Ultragenyx Pharmaceutical Inc. (LON:0LIF)

Ultragenyx Pharmaceutical 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	-569.18	-606.64	-707.42	-454.03	-186.57
Depreciation & Amortization	35.54	26.01	18.22	13.24	12.26
Asset Writedown & Restructuring Costs	-	-	75.03	-	-
Loss (Gain) From Sale of Investments	-11.51	-13.24	22	48.67	-169.56
Stock-Based Compensation	158.03	135.23	130.38	104.95	85.74
Other Operating Activities	-40.99	-1.06	21.09	11.71	21.24
Change in Accounts Receivable	-33.6	-22.78	-12.07	-5.43	9.84
Change in Inventory	-11.21	-6.93	-9.7	-3.12	-1.35
Change in Accounts Payable	46.99	0.9	79.85	32.31	26.85
Change in Unearned Revenue	-	-	-	-57.49	66.57
Change in Other Net Operating Assets	11.73	15.33	3.8	-29.51	2.75
Operating Cash Flow	-414.19	-474.81	-380.47	-338.7	-132.22
Capital Expenditures	-7.49	-44.27	-116.12	-73.09	-43.91
Cash Acquisitions	-	-	-75.03	-	-
Sale (Purchase) of Intangibles	-12.5	-2.5	-30	-	-
Investment in Securities	4.66	219.82	-69.66	-121.34	-129.66
Other Investing Activities	-2.44	-5.05	-0.84	-0.94	-5.56
Investing Cash Flow	-17.77	168	-291.65	-195.37	-179.12
Issuance of Common Stock	392.24	388.17	10.81	119.04	600.51
Other Financing Activities	7	-0.03	490.4	-0.49	-0.24
Financing Cash Flow	399.24	388.14	501.21	118.55	600.27
Foreign Exchange Rate Adjustments	-2.53	0.46	-1.08	-1.19	1.12
Net Cash Flow	-35.24	81.8	-171.98	-416.71	290.05
Free Cash Flow	-421.68	-519.07	-496.59	-411.79	-176.13
Free Cash Flow Margin	-75.27%	-119.53%	-136.68%	-117.18%	-64.98%
Free Cash Flow Per Share	-4.66	-7.06	-7.10	-6.07	-2.90
Levered Free Cash Flow	-207.49	-312.21	-370.58	-244.82	-86.45
Unlevered Free Cash Flow	-168.09	-270.96	-343.7	-226.43	-65.65
Change in Net Working Capital	6.71	29.67	-59.4	32.97	-86.58

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.