CTI BioPharma Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2,956	1,657	-52,562	10,601	6,316	-907.53	Upgrade
Depreciation & Amortization	1,396	1,403	3,160	1,735	1,419	5,453	Upgrade
Other Amortization	3.88	3.88	0.79	1.34	2.3	2.3	Upgrade
Other Operating Activities	-230.87	413.58	56,238	-2,297	1,879	5,716	Upgrade
Operating Cash Flow	4,125	3,477	6,836	10,040	9,617	10,264	Upgrade
Operating Cash Flow Growth	-4.98%	-49.14%	-31.91%	4.40%	-6.31%	-9.50%	Upgrade
Capital Expenditures	-1,590	-1,602	-2,439	-5,424	-4,688	-5,554	Upgrade
Sale of Property, Plant & Equipment	-	-	-	9.5	0.35	24.2	Upgrade
Sale (Purchase) of Intangibles	-3,840	-1,927	-1,597	-	-	-	Upgrade
Investment in Securities	-	-	-	2,156	3,694	3,468	Upgrade
Other Investing Activities	745.5	1,350	1,168	554.11	-211.39	-367.73	Upgrade
Investing Cash Flow	-4,685	-2,179	-2,868	-2,704	-1,205	-2,430	Upgrade
Short-Term Debt Issued	-	-	-	-	-	1,019	Upgrade
Long-Term Debt Issued	-	-	-	-	-	3,799	Upgrade
Total Debt Issued	-	-	-	-	-	4,818	Upgrade
Long-Term Debt Repaid	-	-1,536	-1,851	-2,256	-6,999	-9,058	Upgrade
Net Debt Issued (Repaid)	-1,548	-1,536	-1,851	-2,256	-6,999	-4,240	Upgrade
Common Dividends Paid	-	-	-	-5.77	-3.95	-1.04	Upgrade
Other Financing Activities	-475.15	-486.9	-556.2	-547.32	-864.56	-821.99	Upgrade
Financing Cash Flow	-2,023	-2,023	-2,407	-2,809	-7,868	-5,063	Upgrade
Foreign Exchange Rate Adjustments	-3.34	-5.64	4.69	-6.64	679.31	3.52	Upgrade
Net Cash Flow	-2,586	-730.45	1,566	4,520	1,223	2,775	Upgrade
Free Cash Flow	2,535	1,875	4,397	4,616	4,929	4,710	Upgrade
Free Cash Flow Growth	-9.30%	-57.36%	-4.73%	-6.35%	4.65%	61.72%	Upgrade
Free Cash Flow Margin	23.25%	18.75%	41.15%	26.82%	37.23%	22.81%	Upgrade
Free Cash Flow Per Share	33.76	24.97	58.56	61.47	65.64	62.73	Upgrade
Cash Interest Paid	475.15	486.9	556.2	547.32	864.56	821.99	Upgrade
Cash Income Tax Paid	188.24	168.75	-21.04	51.1	-	-6.34	Upgrade
Levered Free Cash Flow	-3,865	-1,590	2,245	-47.67	3,979	1,947	Upgrade
Unlevered Free Cash Flow	-2,961	-687.95	3,129	889.15	5,010	2,952	Upgrade
Change in Net Working Capital	1,096	125.58	-2,032	1,985	-3,776	1,765	Upgrade

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