Endeavour Mining plc (LON:EDV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,340.00
+40.00 (1.74%)
Aug 1, 2025, 6:47 PM BST

CTI BioPharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-300.2-300.2-208.9-57.3215.573.1
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Depreciation & Amortization
853853667.1478.8815.6327.5
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Other Amortization
5.85.82.9215.93
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Loss (Gain) From Sale of Assets
-3.7-3.74.31.1--
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Asset Writedown & Restructuring Costs
--1.2-31.9-
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Loss (Gain) From Sale of Investments
147.3147.313.9-4.5-2.3-
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Stock-Based Compensation
21.421.428.732.832.518.8
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Provision & Write-off of Bad Debts
-----13.3
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Other Operating Activities
766.1228.1290.1529.323.6192.9
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Change in Accounts Receivable
-31.7-31.7-80.4-3.7-4.34.1
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Change in Inventory
-73.7-73.7-37.7-47.463.745.1
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Change in Accounts Payable
126126-6.3-17.5-64.142.7
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Change in Other Net Operating Assets
-127.7-22.7-2.5-44.2-10
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Operating Cash Flow
1,382943.3646.51,0171,156748.9
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Operating Cash Flow Growth
134.81%45.91%-36.44%-12.04%54.40%148.07%
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Capital Expenditures
-685.7-685.7-762.6-426.1-517.1-235.9
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Sale of Property, Plant & Equipment
--1--10.3
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Cash Acquisitions
----2787.6
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Divestitures
--16.52.2-4.7-
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Investment in Securities
40.840.8-1010.7--
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Other Investing Activities
140.914.9-59.9-108.2-16.9-22.1
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Investing Cash Flow
-504-630-820.8-521.4-511.7-160.1
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Long-Term Debt Issued
-1,146642.250984.6120
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Long-Term Debt Repaid
--1,120-420.5-63.7-1,173-232.7
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Net Debt Issued (Repaid)
26.126.1221.7-13.7-188.3-112.7
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Issuance of Common Stock
--5.926.1209.8100
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Repurchase of Common Stock
-39.2-39.2-61.5-98.7-133.8-
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Common Dividends Paid
-200-200-200.4-166.6-129.9-
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Other Financing Activities
-487-226-242.3-127.2-179.1-58
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Financing Cash Flow
-700.1-439.1-276.6-380.1-421.3-70.7
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Foreign Exchange Rate Adjustments
67.8-7.217-70.7-31.86.7
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Miscellaneous Cash Flow Adjustments
1-----
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Net Cash Flow
247-133-433.944.9191.5524.8
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Free Cash Flow
696.6257.6-116.1591639.2513
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Free Cash Flow Growth
----7.54%24.60%447.49%
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Free Cash Flow Margin
18.85%9.63%-5.49%28.57%24.19%36.02%
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Free Cash Flow Per Share
2.371.05-0.472.382.643.74
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Cash Interest Paid
-----33.7
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Cash Income Tax Paid
296296340.9158.3225.756.6
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Levered Free Cash Flow
983.78556.6-35.43529.48669.4346.84
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Unlevered Free Cash Flow
1,037608.434.43560.66691.44371.97
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Change in Net Working Capital
-156.4-184.1207.9-102.6-37-20.82
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.