Agios Pharmaceuticals, Inc. (AGIO)
NASDAQ: AGIO · Real-Time Price · USD
33.56
+0.09 (0.27%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Agios Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -411.29 | -412.78 | 673.73 | -352.09 | -231.8 | 1,605 |
Depreciation & Amortization | 5.35 | 5.18 | 5.65 | 6.62 | 8.56 | 9.24 |
Loss (Gain) From Sale of Assets | - | 0.01 | -200.04 | 0.55 | -0.05 | 0.01 |
Loss (Gain) From Sale of Investments | -5.91 | -7.31 | -14.65 | -5.08 | -1.2 | 6.95 |
Stock-Based Compensation | 57.98 | 52.55 | 42.85 | 44.77 | 49.3 | 53.51 |
Other Operating Activities | 37.91 | 22.43 | -877.61 | 28.22 | -117.86 | -1,952 |
Change in Accounts Receivable | -19.23 | -6.47 | -1.3 | -0.6 | -2.21 | - |
Change in Inventory | 0.7 | -5.3 | -8.54 | -10.58 | -8.49 | - |
Change in Accounts Payable | -1.25 | 1.75 | 6.6 | -8.73 | 3.44 | 1.86 |
Change in Income Taxes | - | -0.87 | 0.87 | - | - | - |
Change in Other Net Operating Assets | -24.86 | -22.15 | -17.4 | 0.86 | -9.17 | -38.69 |
Operating Cash Flow | -360.6 | -372.98 | -389.84 | -296.06 | -309.48 | -407.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.66 | -4.32 | -1.69 | -1 | -4.88 | -5.74 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 1.33 | 0.96 | - |
Divestitures | - | - | 200 | - | - | - |
Sale (Purchase) of Intangibles | -25 | -10 | - | -17.5 | - | - |
Investment in Securities | 396.81 | 391.5 | -724.05 | 256.75 | 115.39 | -548.42 |
Other Investing Activities | - | - | 889.14 | - | 131.78 | 1,803 |
Investing Cash Flow | 367.15 | 377.18 | 363.44 | 239.58 | 243.26 | 1,249 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.33 | -0.58 |
Net Debt Issued (Repaid) | - | - | - | - | -0.33 | -0.58 |
Issuance of Common Stock | 12.22 | 8.68 | 14.44 | 5.43 | 2.68 | 37.3 |
Repurchase of Common Stock | - | - | - | - | - | -802.49 |
Financing Cash Flow | 12.22 | 8.68 | 14.44 | 5.43 | 2.35 | -765.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 18.78 | 12.88 | -11.96 | -51.05 | -63.87 | 75.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -365.25 | -377.29 | -391.53 | -297.06 | -314.36 | -413.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -371.42% | -698.33% | -1072.73% | -1107.49% | -2207.58% | - |
Free Cash Flow Per Share | -6.22 | -6.51 | -6.76 | -5.34 | -5.74 | -6.83 |
Levered Free Cash Flow | -274.6 | -267.97 | -222.83 | -215.06 | -195.32 | -198.29 |
Unlevered Free Cash Flow | -274.6 | -267.97 | -222.83 | -215.06 | -195.32 | -198.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 0.63 | 43.15 | 1.57 | - | 16.08 |
Change in Working Capital | -44.65 | -33.04 | -19.77 | -19.06 | -16.43 | -36.82 |