Sage Therapeutics Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	268,771	296,717	267,946	501,621	311,779	135,784
Depreciation & Amortization	214,147	280,711	190,727	140,251	148,731	129,632
Other Operating Activities	90,522	-28,927	22,894	-171,129	-92,025	-8,487
Operating Cash Flow	573,439	548,501	481,567	470,742	368,485	256,929
Operating Cash Flow Growth	2.95%	13.90%	2.30%	27.75%	43.42%	-
Capital Expenditures	-130,713	-306,870	-418,830	-137,516	-31,303	-29,098
Sale of Property, Plant & Equipment	8,321	2,455	1,396	306.31	100	905.69
Cash Acquisitions	9,000	-	18,000	-	-	-
Sale (Purchase) of Intangibles	-143.86	-270.42	-	-415.77	-	-204.86
Investment in Securities	-	-	-11,179	-113,983	-110,617	-
Other Investing Activities	37,556	54,986	78,948	56,292	13,901	2,821
Investing Cash Flow	-75,980	-249,699	-331,664	-195,317	-127,918	-25,577
Short-Term Debt Issued	-	-	-	25,000	-	-
Long-Term Debt Issued	-	-	-	-	10,000	2,067
Total Debt Issued	-	-	-	25,000	10,000	2,067
Short-Term Debt Repaid	-	-	-25,528	-10,714	-	-
Long-Term Debt Repaid	-	-203,817	-175,930	-76,213	-109,793	-142,062
Total Debt Repaid	-250,868	-203,817	-201,458	-86,928	-109,793	-142,062
Net Debt Issued (Repaid)	-250,868	-203,817	-201,458	-61,928	-99,793	-139,995
Issuance of Common Stock	-	-	491,588	-	-	-
Repurchase of Common Stock	-46,312	-25,520	-	-	-	-
Common Dividends Paid	-196,740	-199,992	-100,000	-100,000	-80,000	-50,000
Other Financing Activities	-38,024	-34,490	-38,389	-13,688	-12,532	-18,418
Financing Cash Flow	-531,943	-463,818	151,741	-175,615	-192,325	-208,413
Net Cash Flow	-34,485	-165,016	301,644	99,810	48,242	22,939
Free Cash Flow	442,726	241,632	62,737	333,226	337,183	227,831
Free Cash Flow Growth	18464.56%	285.15%	-81.17%	-1.17%	48.00%	-
Free Cash Flow Margin	17.44%	9.50%	3.17%	20.29%	25.56%	22.84%
Free Cash Flow Per Share	26.86	14.51	4.41	26.66	27.15	26.63
Cash Interest Paid	16,746	34,490	29,855	13,688	12,532	18,418
Cash Income Tax Paid	72,947	103,750	108,449	74,750	47,581	41,694
Levered Free Cash Flow	192,150	166,425	-106,059	241,017	288,835	-
Unlevered Free Cash Flow	216,081	187,841	-87,109	249,486	296,639	-
Change in Net Working Capital	76,999	19,369	106,631	-36,637	-25,679	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.