Sage 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	Jun '25 Jun 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	2016 - 2020
Net Income	799.5	785.7	817.6	673.8	784.8	814.9	Upgrade
Depreciation & Amortization	35	36.9	44.1	46.9	47.9	46.4	Upgrade
Loss (Gain) From Sale of Investments	-14.8	-21.1	-27.8	-7.7	-0.4	-	Upgrade
Stock-Based Compensation	65.1	61.1	59.7	58.6	53.4	48.2	Upgrade
Other Operating Activities	3.4	3.6	3.3	3.8	6.4	-9.1	Upgrade
Change in Accounts Payable	-	-	-	-	-	2.2	Upgrade
Change in Unearned Revenue	91	58.1	27	65.7	90.5	29	Upgrade
Change in Other Net Operating Assets	-8	-41.3	-3.7	-3.8	-12.6	-9.2	Upgrade
Operating Cash Flow	978.7	902.6	853.8	831.1	807.2	730.2	Upgrade
Operating Cash Flow Growth	12.86%	5.72%	2.73%	2.96%	10.54%	-3.14%	Upgrade
Capital Expenditures	-28.7	-28.1	-45.8	-27.4	-53	-43.4	Upgrade
Divestitures	-	-	-	-	-	20.8	Upgrade
Investment in Securities	173.1	314.4	-51.6	383.1	-216.2	-49.7	Upgrade
Investing Cash Flow	144.4	286.3	-97.4	355.7	-269.2	-72.3	Upgrade
Long-Term Debt Issued	-	-	-	-	741.1	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-750	-	Upgrade
Net Debt Issued (Repaid)	-6.7	-	-	-	-8.9	-	Upgrade
Issuance of Common Stock	11.9	12.3	12.3	12.3	12.4	12.6	Upgrade
Repurchase of Common Stock	-993.7	-1,234	-901.4	-1,048	-722.6	-777.5	Upgrade
Other Financing Activities	-	-	-0.7	-	-	-	Upgrade
Financing Cash Flow	-1,061	-1,222	-889.8	-1,036	-719.1	-764.9	Upgrade
Foreign Exchange Rate Adjustments	-0.4	-0.8	-0.1	-0.8	-0.7	-	Upgrade
Net Cash Flow	62.1	-33.4	-133.5	150.2	-181.8	-107	Upgrade
Free Cash Flow	950	874.5	808	803.7	754.2	686.8	Upgrade
Free Cash Flow Growth	15.77%	8.23%	0.53%	6.56%	9.81%	-3.75%	Upgrade
Free Cash Flow Margin	59.44%	56.15%	54.12%	56.40%	56.81%	54.29%	Upgrade
Free Cash Flow Per Share	9.95	8.90	7.81	7.44	6.72	5.96	Upgrade
Cash Interest Paid	78.7	72.8	72.8	72.8	85.6	87.4	Upgrade
Cash Income Tax Paid	241.3	230.5	239.7	211.7	178.4	132.7	Upgrade
Levered Free Cash Flow	753.86	724.91	704.71	662.48	611.43	542.97	Upgrade
Unlevered Free Cash Flow	801.93	771.98	751.78	709.54	663.49	599.35	Upgrade
Change in Net Working Capital	-52.4	-40.7	-68.4	-42	-73.44	-33.02	Upgrade

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