Intra-Cellular Therapies 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	-17,591	-19,809	-25,300	6,389	38,115	12,887	Upgrade
Depreciation & Amortization	3,261	3,275	4,031	3,974	3,864	3,592	Upgrade
Other Amortization	232.26	232.26	255.4	192.4	134.79	158.06	Upgrade
Other Operating Activities	174,264	146,587	-95,733	-147,925	14,973	31,618	Upgrade
Operating Cash Flow	160,166	130,285	-116,746	-137,369	57,087	48,255	Upgrade
Operating Cash Flow Growth	-	-	-	-	18.30%	-	Upgrade
Capital Expenditures	-166.91	-185.6	-317.81	-1,436	-768.55	-418.56	Upgrade
Sale of Property, Plant & Equipment	111.26	100.82	164.34	195.69	241.96	129.32	Upgrade
Cash Acquisitions	-	-	-	-776	-649.9	-1,740	Upgrade
Divestitures	-	-	-	168.65	574.49	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-268.61	-3,561	-3,440	Upgrade
Other Investing Activities	-	-	-	-699.18	-386.8	-198.5	Upgrade
Investing Cash Flow	-55.65	-84.79	-153.47	-2,815	-4,550	-5,668	Upgrade
Short-Term Debt Issued	-	97,986	299,175	179,755	16,281	104,140	Upgrade
Total Debt Issued	93,629	97,986	299,175	179,755	16,281	104,140	Upgrade
Short-Term Debt Repaid	-	-7,256	-4,345	-2,718	-8,562	-5,401	Upgrade
Long-Term Debt Repaid	-	-221,384	-198,782	-42,178	-95,051	-94,240	Upgrade
Total Debt Repaid	-247,668	-228,639	-203,127	-44,897	-103,613	-99,641	Upgrade
Net Debt Issued (Repaid)	-154,039	-130,653	96,048	134,858	-87,332	4,498	Upgrade
Financing Cash Flow	-154,039	-130,653	96,048	134,858	-87,332	4,498	Upgrade
Net Cash Flow	6,071	-452.71	-20,851	-5,326	-34,795	47,086	Upgrade
Free Cash Flow	159,999	130,100	-117,064	-138,804	56,318	47,837	Upgrade
Free Cash Flow Growth	-	-	-	-	17.73%	-	Upgrade
Free Cash Flow Margin	44.54%	34.73%	-43.81%	-59.49%	17.08%	17.71%	Upgrade
Free Cash Flow Per Share	130.72	106.30	-95.64	-113.41	46.01	39.08	Upgrade
Cash Interest Paid	48,823	52,365	76,113	42,119	14,662	15,663	Upgrade
Cash Income Tax Paid	-	-10,816	-17,739	2,446	4,422	-3,486	Upgrade
Levered Free Cash Flow	158,457	157,501	-93,999	-104,855	26,826	66,959	Upgrade
Unlevered Free Cash Flow	158,842	158,209	-92,264	-104,059	27,048	67,378	Upgrade

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