ACADIA Pharmaceuticals 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	2015 - 2019
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	2015 - 2019
Net Income	261.17	226.45	-61.29	-215.98	-167.87	-281.58	Upgrade
Depreciation & Amortization	14.05	15.88	5.55	2.03	3.34	2.93	Upgrade
Loss (Gain) From Sale of Assets	-146.52	-146.52	-	-	-	0.28	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	44.28	Upgrade
Loss (Gain) From Sale of Investments	-7.57	-9.3	-12.12	-6.28	0.08	2.47	Upgrade
Stock-Based Compensation	49.35	67.05	66.42	68.2	63.62	84.42	Upgrade
Change in Accounts Receivable	-17.64	-0.47	-36.07	2.17	-16.12	-12.47	Upgrade
Change in Inventory	-17.73	-49.55	-28.81	2.42	-4.21	-3.32	Upgrade
Change in Accounts Payable	2.67	-1.35	4.8	5.87	-1.62	1.27	Upgrade
Change in Other Net Operating Assets	61.16	55.53	78.22	27.54	-2.88	25.55	Upgrade
Operating Cash Flow	198.95	157.72	16.7	-114.04	-125.66	-136.17	Upgrade
Operating Cash Flow Growth	-1.86%	844.31%	-	-	-	-	Upgrade
Capital Expenditures	-1.14	-0.52	-0.05	-	-1.12	-7.59	Upgrade
Sale of Property, Plant & Equipment	146.52	146.52	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-98.84	-	-40	-	-	-	Upgrade
Investment in Securities	-171.08	-176.53	72.05	73.24	-69.98	200.1	Upgrade
Investing Cash Flow	-124.55	-30.54	32	73.24	-71.1	192.51	Upgrade
Issuance of Common Stock	29.19	6.85	25.13	8.2	18.16	81	Upgrade
Financing Cash Flow	29.19	6.85	25.13	8.2	18.16	81	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.09	-0.02	0.01	0.01	-0.01	Upgrade
Net Cash Flow	103.55	133.93	73.81	-32.59	-178.59	137.33	Upgrade
Free Cash Flow	197.81	157.2	16.65	-114.04	-126.78	-143.75	Upgrade
Free Cash Flow Growth	-2.39%	844.01%	-	-	-	-	Upgrade
Free Cash Flow Margin	18.89%	16.41%	2.29%	-22.05%	-26.19%	-32.54%	Upgrade
Free Cash Flow Per Share	1.17	0.94	0.10	-0.70	-0.79	-0.91	Upgrade
Cash Income Tax Paid	19.52	19.52	5.85	2.19	1.04	1.11	Upgrade
Levered Free Cash Flow	25.79	270.08	28.44	-34.96	-65.26	-59.7	Upgrade
Unlevered Free Cash Flow	25.79	270.08	28.44	-34.96	-65.26	-59.7	Upgrade
Change in Working Capital	28.46	4.16	18.13	37.99	-24.82	11.04	Upgrade

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