Intercept Pharmaceuticals Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	10.25	11.27	6.7	6.9	4.58	2	Upgrade
Depreciation & Amortization	0.64	0.63	0.47	-	-	0.92	Upgrade
Provision & Write-off of Bad Debts	-0.23	-0.23	0.27	-	-	-	Upgrade
Other Operating Activities	-3.4	0.67	0.73	-5.88	2.89	1.4	Upgrade
Change in Accounts Receivable	5.19	3.05	0.45	-	-	-	Upgrade
Change in Inventory	4.97	5.8	-1.64	-	-	-	Upgrade
Change in Other Net Operating Assets	-3.23	-3.19	0.46	-	-	-	Upgrade
Operating Cash Flow	14.19	18	7.43	1.02	7.47	4.32	Upgrade
Operating Cash Flow Growth	29.01%	142.23%	629.01%	-86.36%	73.08%	-6.66%	Upgrade
Capital Expenditures	-7.87	-7.24	-2.25	-0.83	-0.11	-0.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.36	0	-	Upgrade
Investment in Securities	1.11	0.94	3.02	-1.64	-0.2	-	Upgrade
Other Investing Activities	-0.2	0	0.12	0.35	0.06	0	Upgrade
Investing Cash Flow	-6.96	-6.29	0.89	-1.75	-0.24	-0.18	Upgrade
Short-Term Debt Issued	-	-	-	41.45	29.72	37.95	Upgrade
Long-Term Debt Issued	-	-	4.32	13.89	-	-	Upgrade
Total Debt Issued	-56.93	-	4.32	55.34	29.72	37.95	Upgrade
Long-Term Debt Repaid	-	-12.04	-	-57.6	-29.12	-39.14	Upgrade
Net Debt Issued (Repaid)	-11.73	-12.04	4.32	-2.27	0.61	-1.2	Upgrade
Repurchase of Common Stock	-0.28	-0.11	-0.16	-	-	-0.18	Upgrade
Common Dividends Paid	-1.9	-2.3	-3.2	-2.7	-1.12	-2.1	Upgrade
Other Financing Activities	-0.35	-0.35	-0.75	-	-	-	Upgrade
Financing Cash Flow	-14.26	-14.81	0.21	-4.97	-0.51	-3.48	Upgrade
Net Cash Flow	-7.03	-3.1	8.53	-5.7	6.72	0.66	Upgrade
Free Cash Flow	6.32	10.76	5.18	0.19	7.37	4.14	Upgrade
Free Cash Flow Growth	-27.93%	107.88%	2644.85%	-97.44%	78.05%	21.57%	Upgrade
Free Cash Flow Margin	11.46%	18.39%	11.23%	0.42%	20.65%	14.30%	Upgrade
Free Cash Flow Per Share	0.64	1.08	0.52	0.02	0.74	0.41	Upgrade
Cash Interest Paid	0.16	0.35	0.75	0.55	0.31	0.38	Upgrade
Cash Income Tax Paid	1.49	1.49	0.7	0.58	0.49	0.99	Upgrade
Levered Free Cash Flow	4.02	7.86	5.6	-6.55	5	0.71	Upgrade
Unlevered Free Cash Flow	4.26	8.15	6.37	-5.79	5.29	1.16	Upgrade
Change in Net Working Capital	-3.69	-6.4	-3.38	9.89	-2.14	1.1	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.