Alnylam Pharmaceuticals, Inc. (LON: 0HD2)
London flag London · Delayed Price · Currency is GBP · Price in USD
238.33
-6.27 (-2.56%)
Dec 23, 2024, 6:17 PM BST

Alnylam Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-332.26-440.24-1,131-852.82-858.28-886.12
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Depreciation & Amortization
101.1997.0385.5589.6974.4454.37
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Loss (Gain) From Sale of Investments
2.0916.9433.31-55.7-54.04-11.29
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Stock-Based Compensation
222.43221.68230.65165.72139.87174.84
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Other Operating Activities
196.19197.98275.92174.2495.76-12.61
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Change in Accounts Receivable
-23.17-87.94-45.6-101.8-56.24-24.24
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Change in Inventory
24.7318.37-34.14-26.42-35.43-32.41
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Change in Accounts Payable
114.5380.84191.7788.24143.7392.35
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Change in Unearned Revenue
-201.1955.02-65.91-50.4-43.97392.25
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Change in Other Net Operating Assets
-47.98-55.53-81.68-72.45-20.81-25.58
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Operating Cash Flow
56.56104.16-541.27-641.69-614.96-278.43
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Capital Expenditures
-40.49-62.21-72.06-76.37-70.36-140.16
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Investment in Securities
-244.89-269.7254.61-192.56-333.96-300.52
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Other Investing Activities
-19.2-4.44-13.19-4.36-31.223
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Investing Cash Flow
-304.59-336.35169.35-273.3-435.52-417.68
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Long-Term Debt Issued
--1,016500200-
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Long-Term Debt Repaid
---880.72---
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Net Debt Issued (Repaid)
--135.39500200-
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Issuance of Common Stock
297.57147.46259.36246.27299.98853.18
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Other Financing Activities
4.8224.6731500.85495-30
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Financing Cash Flow
302.39172.13425.751,247994.98823.18
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Foreign Exchange Rate Adjustments
12.936.39-7.43-9.024.92-0.08
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Net Cash Flow
67.29-53.6746.4323.11-50.58127
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Free Cash Flow
16.0641.95-613.33-718.07-685.32-418.58
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Free Cash Flow Margin
0.77%2.29%-59.12%-85.05%-139.05%-190.48%
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Free Cash Flow Per Share
0.130.34-5.04-6.06-5.96-3.83
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Cash Interest Paid
60.6932.1245.2424.66-0.17
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Levered Free Cash Flow
309.57146.53-403.2697.11-777.14-415.84
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Unlevered Free Cash Flow
393.46222.29-305.78186.5-724.33-415.84
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Change in Net Working Capital
-227.91-142.1559.25-450.37350.5-82.25
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Source: S&P Capital IQ. Standard template. Financial Sources.