Agios Pharmaceuticals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	-401.27	673.73	-352.09	-231.8	1,605	-327.37
Depreciation & Amortization	5.28	5.65	6.62	8.56	9.24	9.79
Loss (Gain) From Sale of Assets	0.3	-200.04	0.55	-0.05	0.01	-
Loss (Gain) From Sale of Investments	-11.06	-14.65	-5.08	-1.2	6.95	3.02
Stock-Based Compensation	49.33	42.85	44.77	49.3	53.51	61.6
Other Operating Activities	22.19	-877.61	28.22	-117.86	-1,952	7.05
Change in Accounts Receivable	-1.91	-1.3	-0.6	-2.21	-	-
Change in Inventory	-5.61	-8.54	-10.58	-8.49	-	-
Change in Accounts Payable	2.14	6.6	-8.73	3.44	1.86	3.33
Change in Income Taxes	-52.68	0.87	-	-	-	-
Change in Other Net Operating Assets	-16.65	-17.4	0.86	-9.17	-38.69	-1.37
Operating Cash Flow	-409.93	-389.84	-296.06	-309.48	-407.32	-290.76
Capital Expenditures	-4.16	-1.69	-1	-4.88	-5.74	-14.11
Sale of Property, Plant & Equipment	-	0.04	1.33	0.96	-	-
Divestitures	-	200	-	-	-	-
Sale (Purchase) of Intangibles	-10	-	-17.5	-	-	-
Investment in Securities	252.11	-724.05	256.75	115.39	-548.42	90.66
Other Investing Activities	-	889.14	-	131.78	1,803	-0.8
Investing Cash Flow	237.95	363.44	239.58	243.26	1,249	75.75
Long-Term Debt Repaid	-	-	-	-0.33	-0.58	-0.34
Net Debt Issued (Repaid)	-	-	-	-0.33	-0.58	-0.34
Issuance of Common Stock	10.96	14.44	5.43	2.68	37.3	11.32
Repurchase of Common Stock	-	-	-	-	-802.49	-
Other Financing Activities	-	-	-	-	-	250.54
Financing Cash Flow	10.96	14.44	5.43	2.35	-765.77	261.52
Net Cash Flow	-161.02	-11.96	-51.05	-63.87	75.69	46.51
Free Cash Flow	-414.09	-391.53	-297.06	-314.36	-413.06	-304.87
Free Cash Flow Margin	-924.50%	-1072.73%	-1107.49%	-2207.58%	-	-
Free Cash Flow Per Share	-7.18	-6.76	-5.34	-5.74	-6.83	-4.42
Cash Income Tax Paid	45.36	43.15	1.57	-	16.08	-
Levered Free Cash Flow	-313.98	-222.83	-215.06	-195.32	-198.29	-168.57
Unlevered Free Cash Flow	-313.98	-222.83	-215.06	-195.32	-198.29	-168.57
Change in Working Capital	-74.71	-19.77	-19.06	-16.43	-36.82	1.97

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