Intra-Cellular Therapies Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	2018 - 2019
Net Income	54.46	-159.6	-39.94	-32.26	-29.06	Upgrade
Depreciation & Amortization	16.69	16.33	2.74	3.69	10.93	Upgrade
Other Amortization	4.17	3.7	3.85	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.59	-	4.58	-	Upgrade
Provision & Write-off of Bad Debts	2.81	2.37	14.64	8.53	3.8	Upgrade
Other Operating Activities	17.83	14.28	-6.9	0	12.73	Upgrade
Change in Accounts Receivable	-19.08	-41.78	-12.66	-8.45	-9.13	Upgrade
Change in Accounts Payable	61.34	48.64	3.75	1.79	4.77	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.89	Upgrade
Change in Other Net Operating Assets	-19.09	5.78	3.02	-0.91	1.91	Upgrade
Operating Cash Flow	119.12	-109.69	-31.5	-23.04	-4.94	Upgrade
Capital Expenditures	-18.41	-40.4	-1.37	-	-0.21	Upgrade
Cash Acquisitions	-	-	-470.6	-	-	Upgrade
Divestitures	57.97	6.48	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-4.65	-	-44.43	-0.22	-7.16	Upgrade
Investing Cash Flow	34.92	-33.93	-516.4	-0.22	-7.36	Upgrade
Long-Term Debt Issued	4.71	446.26	-	6.07	31.9	Upgrade
Total Debt Issued	4.71	446.26	-	6.07	31.9	Upgrade
Long-Term Debt Repaid	-79.64	-359.76	-9.72	-4.87	-10.04	Upgrade
Total Debt Repaid	-79.64	-359.76	-9.72	-4.87	-10.04	Upgrade
Net Debt Issued (Repaid)	-74.93	86.49	-9.72	1.19	21.86	Upgrade
Issuance of Common Stock	-	-	487.91	68.8	-	Upgrade
Common Dividends Paid	-3	-	-	-	-	Upgrade
Other Financing Activities	0	-	24.5	-	-	Upgrade
Financing Cash Flow	-77.93	86.49	502.69	69.99	21.86	Upgrade
Miscellaneous Cash Flow Adjustments	-76.5	59.67	-	-	-	Upgrade
Net Cash Flow	-0.39	2.54	-45.2	46.73	9.56	Upgrade
Free Cash Flow	100.72	-150.09	-32.87	-23.04	-5.15	Upgrade
Free Cash Flow Margin	46.45%	-93.65%	-41.28%	-70.17%	-8.82%	Upgrade
Free Cash Flow Per Share	0.10	-0.16	-0.11	-0.12	-0.03	Upgrade
Cash Interest Paid	2.62	22.28	4.53	8.75	5.77	Upgrade
Levered Free Cash Flow	80.12	-86.12	-57.15	-15.03	-7.92	Upgrade
Unlevered Free Cash Flow	82.94	-66.83	-54.32	-9.56	-3.05	Upgrade
Change in Net Working Capital	-25.98	-16.86	-10.91	-0.96	-1.91	Upgrade

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