Agios Pharmaceuticals, Inc. (AGIO)
NASDAQ: AGIO · Real-Time Price · USD
55.68
+0.14 (0.25%)
Nov 22, 2024, 4:00 PM EST - Market closed
Agios 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 | 674.31 | -352.09 | -231.8 | 1,605 | -327.37 | -411.47 | Upgrade
|
| Depreciation & Amortization | 5.69 | 6.62 | 8.56 | 9.24 | 9.79 | 8.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -199.76 | 0.55 | -0.05 | 0.01 | - | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.43 | -5.08 | -1.2 | 6.95 | 3.02 | -3.2 | Upgrade
|
| Stock-Based Compensation | 45.76 | 44.77 | 49.3 | 53.51 | 61.6 | 58.05 | Upgrade
|
| Other Operating Activities | -877.82 | 28.22 | -117.86 | -1,952 | 7.05 | 118.6 | Upgrade
|
| Change in Accounts Receivable | -1.94 | -0.6 | -2.21 | - | - | - | Upgrade
|
| Change in Inventory | -9.16 | -10.58 | -8.49 | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.83 | -8.73 | 3.44 | 1.86 | 3.33 | 4.16 | Upgrade
|
| Change in Income Taxes | 52.68 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13.32 | 0.86 | -9.17 | -38.69 | -1.37 | -11.44 | Upgrade
|
| Operating Cash Flow | -329.16 | -296.06 | -309.48 | -407.32 | -290.76 | -370.62 | Upgrade
|
| Capital Expenditures | -0.95 | -1 | -4.88 | -5.74 | -14.11 | -12.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 1.33 | 0.96 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -17.5 | - | - | - | - | Upgrade
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| Investment in Securities | -580.11 | 256.75 | 115.39 | -548.42 | 90.66 | 103.61 | Upgrade
|
| Other Investing Activities | 889.14 | - | 131.78 | 1,803 | -0.8 | -0.14 | Upgrade
|
| Investing Cash Flow | 508.11 | 239.58 | 243.26 | 1,249 | 75.75 | 91.44 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.33 | -0.58 | -0.34 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.33 | -0.58 | -0.34 | -0.11 | Upgrade
|
| Issuance of Common Stock | 10.45 | 5.43 | 2.68 | 37.3 | 11.32 | 289.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -802.49 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 250.54 | - | Upgrade
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| Financing Cash Flow | 10.45 | 5.43 | 2.35 | -765.77 | 261.52 | 289.61 | Upgrade
|
| Net Cash Flow | 189.4 | -51.05 | -63.87 | 75.69 | 46.51 | 10.43 | Upgrade
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| Free Cash Flow | -330.11 | -297.06 | -314.36 | -413.06 | -304.87 | -382.65 | Upgrade
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| Free Cash Flow Margin | -1004.27% | -1107.49% | -2207.58% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -5.77 | -5.34 | -5.74 | -6.83 | -4.42 | -6.38 | Upgrade
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| Cash Income Tax Paid | - | 1.57 | - | 16.08 | - | - | Upgrade
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| Levered Free Cash Flow | -157.06 | -215.06 | -195.32 | -198.29 | -168.57 | -169.44 | Upgrade
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| Unlevered Free Cash Flow | -157.06 | -215.06 | -195.32 | -198.29 | -168.57 | -169.44 | Upgrade
|
| Change in Net Working Capital | -46.8 | 3.27 | 5.14 | 18.78 | 15.91 | 25.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.