Cipher Pharmaceuticals Inc. (TSX:CPH)
Canada · Delayed Price · Currency is CAD 15.04
-0.01 (-0.07%)
Aug 12, 2025, 12:45 PM EDT
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 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 | 12.14 | 11.55 | 20.38 | 26.64 | 7.76 | 4.55 | Upgrade |
Depreciation & Amortization | 7.07 | 4.02 | 1.23 | 0.99 | 0.7 | 1.21 | Upgrade |
Other Amortization | 0.14 | 0.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.76 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.28 | Upgrade |
Stock-Based Compensation | 1.35 | 1.07 | 1.19 | 0.4 | 0.14 | 0.12 | Upgrade |
Other Operating Activities | -6.7 | -6.1 | -3.53 | -14.27 | -0.22 | -1.18 | Upgrade |
Change in Accounts Receivable | -8.09 | -8.77 | 1.71 | -0.14 | 2.56 | -0.34 | Upgrade |
Change in Inventory | 3.73 | 3.6 | -0.83 | -0.5 | -0.76 | 0.15 | Upgrade |
Change in Accounts Payable | 0.58 | 1.28 | 0.53 | -1.45 | -1.23 | 0.28 | Upgrade |
Change in Unearned Revenue | 12.03 | 12.79 | 0.27 | -0.19 | 0.14 | 0.2 | Upgrade |
Change in Income Taxes | 0.01 | 0.05 | -4.97 | -0.85 | 3.59 | 1.53 | Upgrade |
Change in Other Net Operating Assets | -1.11 | 0.01 | 0.01 | 0.1 | 0.37 | -0.1 | Upgrade |
Operating Cash Flow | 21.13 | 19.55 | 16 | 10.73 | 13.81 | 11.69 | Upgrade |
Operating Cash Flow Growth | 23.93% | 22.17% | 49.18% | -22.36% | 18.17% | 47.40% | Upgrade |
Capital Expenditures | -80.03 | -80.04 | -0.14 | -0.08 | - | -0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.75 | Upgrade |
Investing Cash Flow | -80.03 | -80.04 | -0.14 | -0.08 | - | -0.76 | Upgrade |
Long-Term Debt Issued | - | 40 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.23 | -0.11 | -0.06 | -0.83 | -7.93 | Upgrade |
Net Debt Issued (Repaid) | 24.67 | 39.77 | -0.11 | -0.06 | -0.83 | -7.93 | Upgrade |
Issuance of Common Stock | 0.07 | 0.15 | 0.43 | 0.13 | 0.08 | 0.04 | Upgrade |
Repurchase of Common Stock | -2.14 | -0.18 | -5.56 | -1.99 | -1.72 | -0.08 | Upgrade |
Other Financing Activities | -0.45 | -0.45 | - | - | - | -0.16 | Upgrade |
Financing Cash Flow | 22.15 | 39.3 | -5.24 | -1.91 | -2.47 | -8.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.79 | 0.38 | -0.44 | 0.06 | -0 | Upgrade |
Net Cash Flow | -36.65 | -21.99 | 10.99 | 8.29 | 11.41 | 2.8 | Upgrade |
Free Cash Flow | -58.9 | -60.5 | 15.86 | 10.64 | 13.81 | 11.68 | Upgrade |
Free Cash Flow Growth | - | - | 48.96% | -22.95% | 18.27% | 63.70% | Upgrade |
Free Cash Flow Margin | -123.76% | -181.33% | 74.92% | 51.48% | 62.95% | 54.06% | Upgrade |
Free Cash Flow Per Share | -2.26 | -2.40 | 0.62 | 0.41 | 0.52 | 0.43 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade |
Levered Free Cash Flow | -66.02 | -67.76 | 5.48 | 4.7 | 13.62 | 8.78 | Upgrade |
Unlevered Free Cash Flow | -65.13 | -67.82 | 5.48 | 4.7 | 13.67 | 8.98 | Upgrade |
Change in Working Capital | 7.14 | 8.95 | -3.28 | -3.03 | 4.68 | 1.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.