Orchard Therapeutics Cash Flow Statement

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

Millions EUR. 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	50.15	48.38	51.97	40.73	35.39	38.16	Upgrade
Depreciation & Amortization	28.68	28.81	29.75	30.98	28.74	23.53	Upgrade
Loss (Gain) From Sale of Assets	-2.45	-	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0.8	-0.8	11.58	0.97	0.48	-1.04	Upgrade
Loss (Gain) From Sale of Investments	-	-	1.64	-	-	-	Upgrade
Provision & Write-off of Bad Debts	2.47	2.47	2.86	-	-	-	Upgrade
Other Operating Activities	-5.52	-8.21	-1.49	3.84	1.32	-0.32	Upgrade
Change in Accounts Receivable	6.17	-4.63	-7.88	-10.61	0.87	4.4	Upgrade
Change in Inventory	-3.49	-3.52	-0.33	-0.13	0.23	-0.47	Upgrade
Change in Other Net Operating Assets	-10.22	-9.3	-1.4	2.89	-9.32	-5.46	Upgrade
Operating Cash Flow	64.99	53.2	86.7	68.67	57.71	58.79	Upgrade
Operating Cash Flow Growth	7.68%	-38.63%	26.26%	18.99%	-1.84%	21.75%	Upgrade
Capital Expenditures	-24.68	-27.07	-18.07	-12	-13.98	-55.33	Upgrade
Sale of Property, Plant & Equipment	-0	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.51	-0.51	-1.26	-0.68	-0.54	-6.62	Upgrade
Investment in Securities	-33.8	-36.63	-22.03	-32.68	-	-	Upgrade
Other Investing Activities	103.57	6.74	3.45	0.06	-0.38	1.5	Upgrade
Investing Cash Flow	44.58	-57.47	-37.91	-45.3	-14.9	-60.46	Upgrade
Long-Term Debt Repaid	-	-0.3	-0.28	-0.27	-0.37	-0.42	Upgrade
Net Debt Issued (Repaid)	-0.3	-0.3	-0.28	-0.27	-0.37	-0.42	Upgrade
Common Dividends Paid	-31.19	-31.19	-11.61	-10.08	-10.93	-9.89	Upgrade
Financing Cash Flow	-31.49	-31.49	-11.88	-10.35	-11.3	-10.31	Upgrade
Net Cash Flow	78.59	-35.75	36.9	13.02	31.51	-11.97	Upgrade
Free Cash Flow	40.32	26.14	68.63	56.67	43.72	3.46	Upgrade
Free Cash Flow Growth	9.40%	-61.92%	21.10%	29.60%	1164.14%	-	Upgrade
Free Cash Flow Margin	31.21%	20.69%	46.71%	48.83%	42.63%	3.41%	Upgrade
Free Cash Flow Per Share	-	25.94	68.10	56.24	43.39	3.43	Upgrade
Cash Income Tax Paid	13.16	13.16	8.94	8.09	8.3	8.24	Upgrade
Levered Free Cash Flow	85.93	19.17	53.89	45.65	30.55	-9.69	Upgrade
Unlevered Free Cash Flow	86.04	19.27	53.91	45.67	30.57	-9.67	Upgrade
Change in Net Working Capital	-48.46	13.93	1.41	4.54	10.29	0.97	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.