Sage Therapeutics Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	37.47	28.22	20.71	11.04	8.98	Upgrade
Depreciation & Amortization	28.87	7.12	4.98	4.26	7.97	Upgrade
Other Amortization	0.22	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.2	-	-	-	-	Upgrade
Other Operating Activities	-101.45	-75.82	-11.68	86.08	137.73	Upgrade
Operating Cash Flow	-34.7	-40.49	14.01	101.37	154.68	Upgrade
Operating Cash Flow Growth	-	-	-86.18%	-34.46%	59.80%	Upgrade
Capital Expenditures	-33.67	-37.55	-0.56	-	-	Upgrade
Sale of Property, Plant & Equipment	5.69	6.23	5.11	5.42	14.7	Upgrade
Sale (Purchase) of Intangibles	-0.09	-0.04	-32.1	-38.49	-12.57	Upgrade
Investment in Securities	-32.64	-6.41	-2.01	0.95	-6.74	Upgrade
Investing Cash Flow	-60.71	-37.77	-29.57	-32.11	-4.61	Upgrade
Short-Term Debt Issued	28.59	4.93	38.88	53.19	-	Upgrade
Long-Term Debt Issued	585.65	424.59	295.23	297.74	333.82	Upgrade
Total Debt Issued	614.24	429.52	334.1	350.94	333.82	Upgrade
Short-Term Debt Repaid	-	-	-	-	-69.13	Upgrade
Long-Term Debt Repaid	-370.04	-348.54	-377.17	-344.08	-429.24	Upgrade
Total Debt Repaid	-370.04	-348.54	-377.17	-344.08	-498.37	Upgrade
Net Debt Issued (Repaid)	244.2	80.97	-43.06	6.85	-164.55	Upgrade
Issuance of Common Stock	-	-	-	-	16.21	Upgrade
Common Dividends Paid	-18.5	-14.94	-11.09	-12.26	-0.01	Upgrade
Other Financing Activities	-	-	-	-0	-	Upgrade
Financing Cash Flow	225.7	66.03	-54.16	-5.4	-148.35	Upgrade
Foreign Exchange Rate Adjustments	0.7	0.65	7.04	1.11	-1.89	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	Upgrade
Net Cash Flow	130.98	-11.57	-62.68	64.97	-0.17	Upgrade
Free Cash Flow	-68.37	-78.04	13.45	101.37	154.68	Upgrade
Free Cash Flow Growth	-	-	-86.73%	-34.46%	59.80%	Upgrade
Free Cash Flow Margin	-18.77%	-26.13%	4.91%	38.95%	55.05%	Upgrade
Free Cash Flow Per Share	-6.33	-7.23	1.25	9.39	14.32	Upgrade
Cash Interest Paid	84.5	79.06	59.66	61.16	80.56	Upgrade
Cash Income Tax Paid	88.37	64.77	65.92	71.04	62.16	Upgrade
Levered Free Cash Flow	-56.03	-127.17	-61.5	62.33	230.98	Upgrade
Unlevered Free Cash Flow	22.05	-58.18	1.64	126.54	302.2	Upgrade
Change in Net Working Capital	108.31	134.53	64.16	-80.19	-225.6	Upgrade

Updated Apr 28, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.