Intra-Cellular Therapies Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	175.81	204.83	24.54	331.78	281.82	115.38	Upgrade
Depreciation & Amortization	3.1	2.9	3.65	3.49	2.34	1.36	Upgrade
Gain (Loss) on Sale of Assets	11.54	-0.37	0.86	-0.79	-0.53	0.37	Upgrade
Gain (Loss) on Sale of Investments	28.6	-	-	-	-	-2.04	Upgrade
Asset Writedown	-12.03	15.04	169.71	-66.77	-156.67	-14.46	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-2.91	Upgrade
Change in Accounts Payable	-	-	-	-	-	-0.42	Upgrade
Change in Other Net Operating Assets	3.3	-24.91	-29.22	5.6	15.31	-12.49	Upgrade
Other Operating Activities	81.72	51.01	60	-54.7	56	36.35	Upgrade
Operating Cash Flow	292.03	248.5	229.53	218.6	198.27	120.73	Upgrade
Operating Cash Flow Growth	24.62%	8.26%	5.00%	10.25%	64.22%	7.84%	Upgrade
Acquisition of Real Estate Assets	-188.38	-257.52	-305.14	-558.96	-873.7	-241.5	Upgrade
Sale of Real Estate Assets	183.04	80.77	73.12	35.72	53.67	15.57	Upgrade
Net Sale / Acq. of Real Estate Assets	-5.34	-176.75	-232.02	-523.25	-820.03	-225.93	Upgrade
Cash Acquisition	-78.87	-107.2	-11.32	-151.86	-	-579.53	Upgrade
Other Investing Activities	-	24.4	-15.46	-8.3	-0.18	-0.4	Upgrade
Investing Cash Flow	-84.21	-259.55	-258.8	-683.4	-820.93	-806.72	Upgrade
Long-Term Debt Issued	-	232.49	-	370.79	418.64	-	Upgrade
Total Debt Issued	74.96	232.49	-	370.79	418.64	368.63	Upgrade
Long-Term Debt Repaid	-	-0.34	-172.86	-0.18	-	-	Upgrade
Net Debt Issued (Repaid)	74.51	232.15	-172.86	370.61	418.64	368.63	Upgrade
Issuance of Common Stock	-	-	374.21	251.42	281.16	436.08	Upgrade
Common Dividends Paid	-185.63	-166.85	-115.99	-119.08	-47.75	-86.77	Upgrade
Other Financing Activities	-56.53	-54.05	-51.73	-39.59	-37.61	-26.52	Upgrade
Net Cash Flow	40.17	0.2	4.36	-1.44	-8.21	5.43	Upgrade
Cash Income Tax Paid	-	-	-	-	-	8.49	Upgrade
Levered Free Cash Flow	137.7	79.98	129.6	92.92	106.29	-	Upgrade
Unlevered Free Cash Flow	192.17	132.1	174.99	108.6	117.91	-	Upgrade
Change in Net Working Capital	-0.02	51.33	-6.36	39	8.58	-	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.