Kenmare Resources plc (ISE:KMR)

Sage Therapeutics Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	64.89	130.98	206.03	128.53	16.74
Depreciation & Amortization	68.69	65.8	65.34	63.88	42.96
Other Amortization	1.4	-	-	-	-
Stock-Based Compensation	3.58	3.28	5.6	3.42	1.76
Provision & Write-off of Bad Debts	0.18	0.05	1.11	0.23	-
Other Operating Activities	-9.43	-1.62	8.15	8.95	0.62
Change in Accounts Receivable	33.98	-29.53	-47.63	-45.06	10.54
Change in Inventory	-13.54	-15.09	-23.95	3.45	-11.82
Change in Accounts Payable	7.98	0.3	-1.68	-15.68	10.68
Change in Other Net Operating Assets	2.1	-0.98	-3.71	0.09	-0.62
Operating Cash Flow	159.83	153.2	209.27	147.81	70.85
Operating Cash Flow Growth	4.33%	-26.80%	41.59%	108.61%	-7.22%
Capital Expenditures	-152.59	-66.54	-59.87	-60.34	-139.35
Investing Cash Flow	-152.59	-66.54	-59.87	-60.34	-139.35
Long-Term Debt Issued	131.37	-	20	20	82.74
Long-Term Debt Repaid	-98.78	-31.69	-92.42	-21.45	-1.07
Net Debt Issued (Repaid)	32.59	-31.69	-72.42	-1.45	81.68
Repurchase of Common Stock	-3.17	-36.15	-2.31	-81.59	-
Common Dividends Paid	-48.12	-56.61	-34.73	-16.39	-8.59
Other Financing Activities	-2.91	0.57	-0.12	-1.54	-
Financing Cash Flow	-21.6	-123.88	-109.58	-100.97	73.08
Foreign Exchange Rate Adjustments	-	-	-0.61	-4.68	1.48
Net Cash Flow	-14.37	-37.22	39.21	-18.19	6.07
Free Cash Flow	7.24	86.66	149.41	87.46	-68.5
Free Cash Flow Growth	-91.65%	-42.00%	70.82%	-	-
Free Cash Flow Margin	1.75%	18.90%	28.41%	19.18%	-28.10%
Free Cash Flow Per Share	0.08	0.91	1.54	0.79	-0.61
Cash Interest Paid	5.22	7.32	7.07	7.15	7.47
Cash Income Tax Paid	25.38	21.12	10.46	6.28	8.5
Levered Free Cash Flow	-6.27	51.74	82.06	41.62	-68.57
Unlevered Free Cash Flow	-4.3	56.77	87.67	47.69	-62.57
Change in Net Working Capital	-20.71	42.29	68.84	53.25	-10.94

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.