MannKind Corporation (FRA:NNFN)
Germany · Delayed Price · Currency is EUR 4.742
+0.090 (1.93%)
At close: Jan 30, 2026
MannKind 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 | 29.23 | 27.59 | -11.94 | -87.4 | -80.93 | -57.24 |
Depreciation & Amortization | 10.76 | 9.04 | 5.84 | 6.31 | 3.24 | 3.06 |
Other Amortization | 0.69 | 1.65 | 2.09 | 2.09 | 1.71 | 0.27 |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | 15.12 |
Loss (Gain) From Sale of Investments | 1.32 | -3.54 | -0.76 | 1.64 | 0.52 | - |
Stock-Based Compensation | 23.04 | 21.36 | 17.65 | 13.45 | 12.2 | 6.51 |
Other Operating Activities | 30.08 | 22.33 | 4.49 | 7.29 | 19.17 | 13.93 |
Change in Accounts Receivable | 0.8 | 2.65 | 2.35 | -11.81 | -0.78 | -0.71 |
Change in Inventory | -10.59 | -3.2 | -11.35 | -5.67 | -4.08 | -1.31 |
Change in Accounts Payable | 0.83 | -2.79 | -1.47 | 4.1 | 1.37 | 0.79 |
Change in Unearned Revenue | -13.35 | -15.31 | 39.46 | 14.1 | -9.62 | -5.91 |
Change in Other Net Operating Assets | -24.51 | -17.83 | -12.26 | -24.77 | -4.63 | -2.64 |
Operating Cash Flow | 48.86 | 42.51 | 34.09 | -80.68 | -61.71 | -28.13 |
Operating Cash Flow Growth | 17.60% | 24.69% | - | - | - | - |
Capital Expenditures | -5.47 | -9.69 | -42.44 | -7.59 | -11.47 | -0.8 |
Cash Acquisitions | - | - | - | -15.34 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.98 |
Investment in Securities | 50.85 | -87.35 | 40.07 | 27.8 | -140.07 | 20 |
Other Investing Activities | -10 | 0.4 | 0.38 | - | - | - |
Investing Cash Flow | 35.38 | -96.65 | -1.99 | 4.87 | -151.54 | 15.22 |
Long-Term Debt Issued | - | - | - | - | 332.25 | 14.87 |
Total Debt Issued | 75 | - | - | - | 332.25 | 14.87 |
Long-Term Debt Repaid | - | -133.57 | -6.86 | -0.02 | -47.05 | - |
Total Debt Repaid | -88.34 | -133.57 | -6.86 | -0.02 | -47.05 | - |
Net Debt Issued (Repaid) | -13.34 | -133.57 | -6.86 | -0.02 | 285.2 | 14.87 |
Issuance of Common Stock | 2.16 | 3.14 | 8.71 | 22.88 | 1.99 | 35.5 |
Repurchase of Common Stock | -5.05 | -6.09 | -10.16 | - | -0.5 | - |
Other Financing Activities | -2.99 | -0.75 | 144.92 | -1.47 | -16.43 | -0.52 |
Financing Cash Flow | -19.21 | -137.27 | 136.61 | 21.39 | 270.27 | 49.85 |
Net Cash Flow | 65.03 | -191.4 | 168.71 | -54.42 | 57.02 | 36.94 |
Free Cash Flow | 43.39 | 32.82 | -8.35 | -88.27 | -73.18 | -28.93 |
Free Cash Flow Margin | 13.83% | 11.49% | -4.20% | -88.47% | -97.00% | -44.41% |
Free Cash Flow Per Share | 0.14 | 0.12 | -0.03 | -0.34 | -0.29 | -0.13 |
Cash Interest Paid | 9.46 | 17.51 | 18.28 | 8.85 | 11.27 | 3.56 |
Cash Income Tax Paid | 3.46 | 4.26 | - | - | - | - |
Levered Free Cash Flow | 29.33 | 44.64 | -23.95 | -69.44 | -70.44 | -8.9 |
Unlevered Free Cash Flow | 48.42 | 66.73 | -10.31 | -56.05 | -61.79 | -3.25 |
Change in Working Capital | -46.83 | -36.47 | 16.73 | -24.05 | -17.73 | -9.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.