Orchard Therapeutics Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	27.22	25.68	-10.81	11.57	-0.98	Upgrade
Depreciation & Amortization	9.06	9.37	9.63	11.35	10.26	Upgrade
Loss (Gain) From Sale of Assets	0.06	0.03	0.18	0.02	0.08	Upgrade
Asset Writedown & Restructuring Costs	1.72	1.42	-1.4	2.1	2.6	Upgrade
Stock-Based Compensation	0.4	-	-	0.2	0.47	Upgrade
Other Operating Activities	-1.7	-1.21	1.35	-6.86	-9.3	Upgrade
Change in Accounts Receivable	0.78	-0.74	1.6	-1.87	-0.78	Upgrade
Change in Inventory	-0.18	-0.36	0.13	0.02	0.1	Upgrade
Change in Accounts Payable	-0.09	2.94	-3.67	3.74	-1.96	Upgrade
Operating Cash Flow	37.27	37.13	-2.99	20.27	0.5	Upgrade
Operating Cash Flow Growth	0.38%	-	-	3982.64%	-99.01%	Upgrade
Capital Expenditures	-3.68	-4.04	-2.56	-4.06	-5.57	Upgrade
Sale of Property, Plant & Equipment	0	0.01	0	0	0	Upgrade
Sale (Purchase) of Intangibles	-	-0.04	-	-	-	Upgrade
Other Investing Activities	4.12	4.8	3.73	4.39	6.01	Upgrade
Investing Cash Flow	0.44	0.73	1.17	0.33	0.44	Upgrade
Long-Term Debt Issued	-	-	0.4	6.1	-	Upgrade
Long-Term Debt Repaid	-2.23	-2.18	-2.15	-21.63	-3.88	Upgrade
Net Debt Issued (Repaid)	-2.23	-2.18	-1.75	-15.53	-3.88	Upgrade
Issuance of Common Stock	-	0.16	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-0.07	-3.88	Upgrade
Common Dividends Paid	-17.11	-8.55	-8.55	-8.55	-21.55	Upgrade
Other Financing Activities	-1.39	-2.91	-1.53	-3.93	-1.81	Upgrade
Financing Cash Flow	-20.73	-13.49	-11.83	-28.08	-31.12	Upgrade
Foreign Exchange Rate Adjustments	0.26	-5.25	-13.17	7.31	8.4	Upgrade
Net Cash Flow	17.24	19.12	-26.81	-0.18	-21.78	Upgrade
Free Cash Flow	33.59	33.09	-5.54	16.2	-5.08	Upgrade
Free Cash Flow Growth	1.52%	-	-	-	-	Upgrade
Free Cash Flow Margin	41.21%	40.28%	-19.66%	38.66%	-17.17%	Upgrade
Free Cash Flow Per Share	0.04	0.04	-0.01	0.02	-0.01	Upgrade
Cash Interest Paid	1.37	1.44	1.53	1.96	1.7	Upgrade
Cash Income Tax Paid	7.56	9.22	0.68	7.16	4.16	Upgrade
Levered Free Cash Flow	25.07	29.2	-2.86	8.67	-2.25	Upgrade
Unlevered Free Cash Flow	25.93	30.1	-1.91	9.75	-1.05	Upgrade
Change in Net Working Capital	-0.37	-3.04	2.43	-1.6	1.23	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.