Intercept Pharmaceuticals Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2016 - 2020
Net Income	-	1,710	1,558	1,490	1,391	1,365	Upgrade
Depreciation & Amortization	-	1,436	1,346	1,247	976	246	Upgrade
Other Operating Activities	-	-562	-570	-429	-574	-470	Upgrade
Change in Accounts Receivable	-	183	-453	-155	-277	-277	Upgrade
Change in Inventory	-	-194	-511	-317	-111	-356	Upgrade
Change in Accounts Payable	-	-75	228	312	435	207	Upgrade
Change in Other Net Operating Assets	-	623	-226	-24	44	97	Upgrade
Operating Cash Flow	-	3,121	1,372	2,124	1,884	812	Upgrade
Operating Cash Flow Growth	-	127.48%	-35.40%	12.74%	132.02%	-27.11%	Upgrade
Capital Expenditures	-	-3,671	-2,912	-1,228	-863	-234	Upgrade
Cash Acquisitions	-	104	-382	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-8	-	-8	-16	-1	Upgrade
Investment in Securities	-	-1	-1	-	-	-	Upgrade
Other Investing Activities	-	12	27	-9	-14	-9	Upgrade
Investing Cash Flow	-	-3,566	-3,218	-1,243	-889	-245	Upgrade
Long-Term Debt Issued	-	2,758	2,880	575	215	-	Upgrade
Short-Term Debt Repaid	-	-	-15	-	-	-	Upgrade
Long-Term Debt Repaid	-	-387	-704	-109	-165	-259	Upgrade
Total Debt Repaid	-	-387	-719	-109	-165	-259	Upgrade
Net Debt Issued (Repaid)	-	2,371	2,161	466	50	-259	Upgrade
Issuance of Common Stock	-	-	-	-	69	6	Upgrade
Dividends Paid	-	-282	-264	-238	-261	-217	Upgrade
Other Financing Activities	-	-368	-308	-246	-219	-36	Upgrade
Financing Cash Flow	-	1,721	1,589	-18	-361	-506	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1	-2	Upgrade
Net Cash Flow	-	1,276	-256	862	633	59	Upgrade
Free Cash Flow	-	-550	-1,540	896	1,021	578	Upgrade
Free Cash Flow Growth	-	-	-	-12.24%	76.64%	-42.26%	Upgrade
Free Cash Flow Margin	-	-2.26%	-6.84%	4.37%	5.55%	3.40%	Upgrade
Free Cash Flow Per Share	-	-62.44	-174.92	101.60	116.10	66.03	Upgrade
Cash Interest Paid	-	22	13	3	2	2	Upgrade
Cash Income Tax Paid	-	562	569	429	573	471	Upgrade
Levered Free Cash Flow	-	-659.75	-1,823	850.13	1,512	607.63	Upgrade
Unlevered Free Cash Flow	-	-646	-1,814	852	1,513	608.88	Upgrade
Change in Net Working Capital	263	-567	1,184	69	-549	249	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.