Agios Pharmaceuticals, Inc. (AGIO)
NASDAQ: AGIO · Real-Time Price · USD
37.11
-0.61 (-1.62%)
Aug 7, 2025, 12:52 PM - Market open

Marathon Oil Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
650.08673.73-352.09-231.81,605-327.37
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Depreciation & Amortization
5.255.656.628.569.249.79
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Loss (Gain) From Sale of Assets
-200-200.040.55-0.050.01-
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Loss (Gain) From Sale of Investments
-13.13-14.65-5.08-1.26.953.02
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Stock-Based Compensation
48.142.8544.7749.353.5161.6
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Other Operating Activities
-867.17-877.6128.22-117.86-1,9527.05
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Change in Accounts Receivable
-1.22-1.3-0.6-2.21--
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Change in Inventory
-6.91-8.54-10.58-8.49--
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Change in Accounts Payable
7.426.6-8.733.441.863.33
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Change in Income Taxes
-0.87----
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Change in Other Net Operating Assets
-28.41-17.40.86-9.17-38.69-1.37
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Operating Cash Flow
-406-389.84-296.06-309.48-407.32-290.76
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Capital Expenditures
-3.03-1.69-1-4.88-5.74-14.11
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Sale of Property, Plant & Equipment
-0.041.330.96--
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Divestitures
200200----
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Sale (Purchase) of Intangibles
---17.5---
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Investment in Securities
-682.92-724.05256.75115.39-548.4290.66
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Other Investing Activities
879.14889.14-131.781,803-0.8
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Investing Cash Flow
393.19363.44239.58243.261,24975.75
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Long-Term Debt Repaid
----0.33-0.58-0.34
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Net Debt Issued (Repaid)
----0.33-0.58-0.34
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Issuance of Common Stock
9.1614.445.432.6837.311.32
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Repurchase of Common Stock
-----802.49-
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Other Financing Activities
-----250.54
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Financing Cash Flow
9.1614.445.432.35-765.77261.52
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Net Cash Flow
-3.65-11.96-51.05-63.8775.6946.51
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Free Cash Flow
-409.03-391.53-297.06-314.36-413.06-304.87
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Free Cash Flow Margin
-1000.67%-1072.73%-1107.49%-2207.58%--
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Free Cash Flow Per Share
-7.00-6.76-5.34-5.74-6.83-4.42
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Cash Income Tax Paid
45.2643.151.57-16.08-
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Levered Free Cash Flow
-250.39-222.83-215.06-195.32-198.29-168.57
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Unlevered Free Cash Flow
-250.39-222.83-215.06-195.32-198.29-168.57
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Change in Net Working Capital
12.253.563.275.1418.7815.91
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q