Mastercard Incorporated (FRA:M4I)
Germany flag Germany · Delayed Price · Currency is EUR
493.65
-10.55 (-2.09%)
At close: Aug 1, 2025, 10:00 PM CET

CTI BioPharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
Net Income
-12,87411,1959,9308,6876,411
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Depreciation & Amortization
-1,042940887848703
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Other Amortization
-1,8301,6221,5861,3711,072
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Loss (Gain) From Sale of Investments
-2961145-645-30
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Stock-Based Compensation
-526460295273254
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Other Operating Activities
--481-355-744-155-36
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Change in Accounts Receivable
-186-546-481-71,202
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Change in Accounts Payable
-75-9919010026
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Change in Income Taxes
--328-300-109-139-39
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Change in Other Net Operating Assets
--973-998-504-870-2,339
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Operating Cash Flow
-14,78011,98011,1959,4637,224
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Operating Cash Flow Growth
-23.37%7.01%18.30%30.99%-11.72%
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Capital Expenditures
--474-371-442-407-339
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Cash Acquisitions
--2,511--313-4,436-989
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Sale (Purchase) of Intangibles
--720-717-655-407-369
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Investment in Securities
-306-257-57-55-10
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Other Investing Activities
--3-6-333-172
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Investing Cash Flow
--3,402-1,351-1,470-5,272-1,879
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Long-Term Debt Issued
-3,9601,5541,1232,0243,959
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Long-Term Debt Repaid
--1,336--724-650-
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Net Debt Issued (Repaid)
-2,6241,5543991,3743,959
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Issuance of Common Stock
-224237906197
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Repurchase of Common Stock
--11,213-9,121-8,894-6,037-4,623
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Common Dividends Paid
--2,448-2,158-1,903-1,741-1,605
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Other Financing Activities
--23--20-21220
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Financing Cash Flow
--10,836-9,488-10,328-6,555-2,152
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Foreign Exchange Rate Adjustments
--199128-103-153257
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Net Cash Flow
-3431,269-706-2,5173,450
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Free Cash Flow
-14,30611,60910,7539,0566,885
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Free Cash Flow Growth
-23.23%7.96%18.74%31.53%-11.29%
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Free Cash Flow Margin
-50.79%46.26%48.36%47.96%45.00%
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Free Cash Flow Per Share
-15.4312.2711.079.136.84
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Cash Interest Paid
-571477414399311
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Cash Income Tax Paid
-3,2522,7462,5061,8201,349
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Levered Free Cash Flow
-14,46411,11210,6778,4586,169
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Unlevered Free Cash Flow
-14,86811,47110,9718,7286,406
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Change in Net Working Capital
--2,381-445-1,371-63216
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.