Regulus Therapeutics Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	380	321.6	303.2	202.4	205.8	115.3	Upgrade
Depreciation & Amortization	60.4	65.4	55	58.9	65	64.5	Upgrade
Other Amortization	22.3	23.9	23.6	23.8	17.3	12.5	Upgrade
Change in Other Net Operating Assets	-5,142	-1,311	24.5	489.2	-827.3	-1,092	Upgrade
Other Operating Activities	-70.6	-72.1	73.7	89.1	-50.9	-62	Upgrade
Operating Cash Flow	-4,750	-972.5	480	863.4	-590.1	-961.4	Upgrade
Operating Cash Flow Growth	-	-	-44.41%	-	-	-	Upgrade
Capital Expenditures	-23.1	-23.1	-0.5	-7.9	-7.8	-13.4	Upgrade
Sale of Property, Plant and Equipment	-	-	-	2.2	-	16	Upgrade
Investment in Securities	532.4	532.4	-1,189	-1,939	-746.5	366.2	Upgrade
Divestitures	-	-	-	54.9	130.3	-2.3	Upgrade
Purchase / Sale of Intangibles	-25.3	-25.3	-25.7	-36.1	-35.8	-28.9	Upgrade
Investing Cash Flow	1,278	484	-1,215	-1,926	-659.8	337.6	Upgrade
Long-Term Debt Issued	-	369.1	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-38	-30.9	-225.7	-227.6	-41.1	Upgrade
Net Debt Issued (Repaid)	331.1	331.1	-30.9	-225.7	-227.6	-41.1	Upgrade
Issuance of Common Stock	-	-	-	0.8	351	-	Upgrade
Repurchase of Common Stock	-108.6	-105.1	-76.6	-73.8	-	-2.8	Upgrade
Common Dividends Paid	-199.6	-184.9	-157.1	-130.2	-92.4	-87.9	Upgrade
Total Dividends Paid	-199.6	-184.9	-157.1	-130.2	-92.4	-87.9	Upgrade
Net Increase (Decrease) in Deposit Accounts	575.4	575.4	-3,124	2,236	1,940	1,171	Upgrade
Other Financing Activities	464.2	-	-0.9	-3.8	-17.1	-11.6	Upgrade
Financing Cash Flow	1,063	616.5	-3,390	1,804	1,954	1,027	Upgrade
Foreign Exchange Rate Adjustments	-285.2	205.5	-85.1	-309.4	-3.6	-46.5	Upgrade
Net Cash Flow	-2,694	333.5	-4,210	431.6	700.8	356.9	Upgrade
Free Cash Flow	-4,773	-995.6	479.5	855.5	-597.9	-974.8	Upgrade
Free Cash Flow Growth	-	-	-43.95%	-	-	-	Upgrade
Free Cash Flow Margin	-308.48%	-66.52%	33.67%	67.52%	-47.53%	-86.71%	Upgrade
Free Cash Flow Per Share	-15.13	-3.14	1.54	2.69	-1.89	-3.14	Upgrade
Cash Interest Paid	1,099	1,099	819.7	251.7	137.1	199.8	Upgrade
Cash Income Tax Paid	31.7	31.7	31.5	38	28.5	24.5	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.