Esperion Therapeutics 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	-153.22	-51.75	-209.25	-233.66	-269.11	-143.55	Upgrade
Depreciation & Amortization	0.09	0.06	0.16	0.5	0.61	0.55	Upgrade
Other Amortization	1.76	1.5	1.7	1.62	1.62	1.74	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	12.5	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.41	0.28	0.01	-0.1	Upgrade
Stock-Based Compensation	11.22	11.99	11.96	15.22	24.31	28.39	Upgrade
Other Operating Activities	66.74	75.07	46.68	44.59	31.26	19.56	Upgrade
Change in Accounts Receivable	-26.68	-31.65	-14.77	-10.8	-10.55	-12.39	Upgrade
Change in Inventory	-26.23	-28.87	-30.42	-0.81	-18.26	-16.14	Upgrade
Change in Accounts Payable	43.73	12.43	8.68	5.6	-34.1	23.11	Upgrade
Change in Unearned Revenue	-24.81	-16.88	21.9	-2.81	4.66	-0.49	Upgrade
Change in Other Net Operating Assets	7.29	4.44	28.29	5.44	5.74	1.65	Upgrade
Operating Cash Flow	-100.11	-23.65	-135.49	-174.83	-263.81	-85.18	Upgrade
Capital Expenditures	-0.24	-0.32	-	-	-	-0.87	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-12.5	Upgrade
Investment in Securities	-	-	42.5	8.1	-50.48	34.73	Upgrade
Investing Cash Flow	-0.24	-0.32	42.5	8.1	-50.48	21.36	Upgrade
Long-Term Debt Issued	-	99.73	-	-	-	280	Upgrade
Long-Term Debt Repaid	-	-210.09	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-110.36	-110.36	-	-	-	280	Upgrade
Issuance of Common Stock	9.56	105.99	65.95	90.85	222.45	6.63	Upgrade
Repurchase of Common Stock	-343.75	-343.75	-	-50	-	-55	Upgrade
Other Financing Activities	432.94	434.6	-15.49	-8.24	45.77	-29.91	Upgrade
Financing Cash Flow	-11.62	86.48	50.46	32.61	268.22	201.73	Upgrade
Net Cash Flow	-111.98	62.51	-42.53	-134.12	-46.07	137.9	Upgrade
Free Cash Flow	-100.35	-23.97	-135.49	-174.83	-263.81	-86.05	Upgrade
Free Cash Flow Margin	-38.66%	-7.21%	-116.46%	-231.64%	-336.29%	-37.81%	Upgrade
Free Cash Flow Per Share	-0.52	-0.13	-1.31	-2.63	-9.13	-3.13	Upgrade
Cash Interest Paid	-	5.83	15.51	8.02	-	-	Upgrade
Levered Free Cash Flow	-80.85	-43.62	-107.24	-135.56	-192.19	-77.82	Upgrade
Unlevered Free Cash Flow	-42.2	-8.08	-72.08	-101.67	-164.84	-65.4	Upgrade
Change in Net Working Capital	27.4	52.93	-13.68	3.68	54.13	4.3	Upgrade

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