Athabasca Oil Corporation (ATHOF)
OTCMKTS · Delayed Price · Currency is USD
4.120
-0.100 (-2.37%)
Aug 1, 2025, 3:50 PM EDT

Revance Therapeutics Cash Flow Statement

Millions CAD. 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
461.93467.74-51.22572.27457.61-657.53
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Depreciation & Amortization
132.46123118.58130.1112.65125.68
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Loss (Gain) From Sale of Assets
-0.340.47179.38-0.44-20.12-21.29
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Asset Writedown & Restructuring Costs
-218-218--80-345.7471.84
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Stock-Based Compensation
5.956.553.566.440.923.28
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Other Operating Activities
181.57179.2943.18-321.72-22.9743.44
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Change in Other Net Operating Assets
7.03-1.5212.058.9711.8711.67
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Operating Cash Flow
570.61557.54305.53315.62194.25-22.91
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Operating Cash Flow Growth
26.86%82.49%-3.20%62.48%--
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Capital Expenditures
-279.98-268.51-139.83-147.45-92.14-111.64
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Sale of Property, Plant & Equipment
0.34-148.440.4420.2370.29
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Other Investing Activities
16.1517.1711.961.0194.61-19.64
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Investing Cash Flow
-263.49-251.3420.56-14622.7-60.99
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Long-Term Debt Issued
-195.54--399.69-
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Long-Term Debt Repaid
--217.53-27.49-230.44-558.93-2.59
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Net Debt Issued (Repaid)
-21.21-21.99-27.49-230.44-159.23-2.59
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Issuance of Common Stock
0.60.1914.1339.80.040.02
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Repurchase of Common Stock
-273.81-316.96-158.58---
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Other Financing Activities
-13.3310.081.2-14.3--
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Financing Cash Flow
-307.76-328.68-170.73-204.95-159.2-2.58
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Foreign Exchange Rate Adjustments
1.3324-9.579.80.1-2.71
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Net Cash Flow
0.691.53145.78-25.5357.86-89.19
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Free Cash Flow
290.63289.03165.69168.17102.11-134.55
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Free Cash Flow Growth
14.95%74.44%-1.47%64.69%--
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Free Cash Flow Margin
20.95%21.32%13.87%12.50%10.43%-29.34%
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Free Cash Flow Per Share
0.550.520.280.290.19-0.25
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Cash Interest Paid
20.5123.9326.6329.7569.6861.96
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Levered Free Cash Flow
135.17139.5488.3554.2150.38-67.21
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Unlevered Free Cash Flow
162.66171.54106.48103.56198.61-21.03
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Change in Net Working Capital
-17.27-20.3229.37.56-59.31-35.27
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.