Cipher Pharmaceuticals Inc. (TSX: CPH)
Canada
· Delayed Price · Currency is CAD 14.69
+0.23 (1.59%)
Dec 20, 2024, 4:00 PM EST
Cipher Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.86 | 20.38 | 26.64 | 7.76 | 4.55 | 3.24 | Upgrade
|
| Depreciation & Amortization | 2.78 | 1.23 | 0.99 | 0.7 | 1.21 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.76 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.28 | 3.45 | Upgrade
|
| Stock-Based Compensation | 0.92 | 1.19 | 0.4 | 0.14 | 0.12 | -0.06 | Upgrade
|
| Other Operating Activities | -1.11 | -3.53 | -14.27 | -0.22 | -1.18 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -6.51 | 1.71 | -0.14 | 2.56 | -0.34 | 1.59 | Upgrade
|
| Change in Inventory | -0.14 | -0.83 | -0.5 | -0.76 | 0.15 | -0.27 | Upgrade
|
| Change in Accounts Payable | -1.6 | 0.53 | -1.45 | -1.23 | 0.28 | -2.06 | Upgrade
|
| Change in Unearned Revenue | 8.06 | 0.26 | -0.19 | 0.14 | 0.2 | 0.07 | Upgrade
|
| Change in Income Taxes | -5.29 | -4.97 | -0.85 | 3.59 | 1.53 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.01 | 0.1 | 0.37 | -0.1 | 0.05 | Upgrade
|
| Operating Cash Flow | 13.08 | 16 | 10.73 | 13.81 | 11.69 | 7.93 | Upgrade
|
| Operating Cash Flow Growth | -12.50% | 49.17% | -22.36% | 18.17% | 47.40% | -2.00% | Upgrade
|
| Capital Expenditures | -80.06 | -0.02 | -0.08 | - | -0.01 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.12 | - | - | -0.75 | -0.52 | Upgrade
|
| Investing Cash Flow | -80.18 | -0.14 | -0.08 | - | -0.76 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.06 | -0.83 | -7.93 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 39.8 | -0.11 | -0.06 | -0.83 | -7.93 | -9.85 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.43 | 0.13 | 0.08 | 0.04 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -5.28 | -5.56 | -1.99 | -1.72 | -0.08 | - | Upgrade
|
| Other Financing Activities | -0.4 | - | - | - | -0.16 | -0.74 | Upgrade
|
| Financing Cash Flow | 34.46 | -5.24 | -1.91 | -2.47 | -8.13 | -10.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.38 | -0.44 | 0.06 | -0 | 0.05 | Upgrade
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| Net Cash Flow | -32.56 | 10.99 | 8.29 | 11.41 | 2.8 | -4.01 | Upgrade
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| Free Cash Flow | -66.98 | 15.98 | 10.64 | 13.81 | 11.68 | 7.14 | Upgrade
|
| Free Cash Flow Growth | - | 50.11% | -22.95% | 18.27% | 63.70% | -10.42% | Upgrade
|
| Free Cash Flow Margin | -253.13% | 75.50% | 51.48% | 62.95% | 54.06% | 31.78% | Upgrade
|
| Free Cash Flow Per Share | -2.69 | 0.63 | 0.41 | 0.51 | 0.43 | 0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.16 | 0.74 | Upgrade
|
| Levered Free Cash Flow | -78.52 | 5.48 | 4.7 | 13.62 | 8.78 | 3.84 | Upgrade
|
| Unlevered Free Cash Flow | -78.55 | 5.48 | 4.7 | 13.67 | 8.98 | 4.44 | Upgrade
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| Change in Net Working Capital | 8.24 | 3.23 | 3.52 | -4.67 | -0.81 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.