Agenus Inc. (AGEN)

Agenus Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-245.97	-220.29	-24.14	-181.12	-107.87
Depreciation & Amortization	13.59	6.95	6.79	7.18	6.66
Share-Based Compensation	22.87	18.34	19.58	10.42	9.89
Other Operating Activities	-14.9	19.42	7.71	24.22	72.42
Operating Cash Flow	-224.2	-175.37	10.15	-139.1	-18.68
Capital Expenditures	-6.59	-31.06	-28.16	-3.47	-4.66
Acquisitions	0	-2.92	0	-0.98	0
Change in Investments	9.99	0.37	-14.99	0	0
Investing Cash Flow	3.4	-33.61	-43.15	-4.44	-4.66
Share Issuance / Repurchase	129.4	96.32	205.13	180.89	31.64
Debt Issued / Paid	-8.93	-0.49	-1.32	2.97	-0.32
Other Financing Activities	-0.61	-	21.46	-	-
Financing Cash Flow	119.87	95.83	225.26	183.86	31.32
Exchange Rate Effect	-0.63	-0.1	-0.16	0.38	0.77
Net Cash Flow	-101.56	-113.26	192.1	40.7	8.75
Free Cash Flow	-230.79	-206.44	-18.01	-142.56	-23.34
Free Cash Flow Margin	-147.65%	-210.60%	-6.09%	-161.69%	-15.55%
Free Cash Flow Per Share	-12.90	-14.65	-1.57	-16.53	-3.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).