Alector Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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 - 2019
Net Income	-119.05	-130.39	-133.31	-36.33	-190.23	Upgrade
Depreciation & Amortization	8.84	8.85	8.47	8.32	7.27	Upgrade
Loss (Gain) From Sale of Assets	-	0.05	-	-	0.11	Upgrade
Asset Writedown & Restructuring Costs	2.21	-	-	-	0.24	Upgrade
Loss (Gain) From Sale of Investments	-14.38	-15.32	-1.16	2.1	0.58	Upgrade
Stock-Based Compensation	39.46	42.8	46.15	40.79	30.52	Upgrade
Change in Accounts Payable	-1.44	-0.38	-0.57	1.92	2.41	Upgrade
Change in Unearned Revenue	-100.56	-66.78	66.38	292.92	-21.1	Upgrade
Change in Other Net Operating Assets	-44.99	-22.99	-6.29	-11.15	3.47	Upgrade
Operating Cash Flow	-229.91	-184.16	-20.33	298.55	-166.73	Upgrade
Capital Expenditures	-1.26	-2.38	-4.12	-3.25	-5.03	Upgrade
Investment in Securities	108.39	104.3	-154.9	-46.42	-100.02	Upgrade
Investing Cash Flow	107.13	101.92	-159.01	-49.66	-105.05	Upgrade
Long-Term Debt Issued	9.39	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	9.39	-	-	-	-	Upgrade
Issuance of Common Stock	72.15	2.55	4.51	30.3	232.11	Upgrade
Financing Cash Flow	81.54	2.55	4.51	30.3	232.11	Upgrade
Net Cash Flow	-41.23	-79.69	-174.83	279.18	-39.67	Upgrade
Free Cash Flow	-231.16	-186.54	-24.45	295.3	-171.77	Upgrade
Free Cash Flow Margin	-229.88%	-192.19%	-18.30%	142.60%	-814.13%	Upgrade
Free Cash Flow Per Share	-2.39	-2.23	-0.30	3.67	-2.21	Upgrade
Levered Free Cash Flow	-89.85	34.8	-80.78	87.43	-87.9	Upgrade
Unlevered Free Cash Flow	-89.85	34.8	-80.78	87.43	-87.9	Upgrade
Change in Net Working Capital	47.66	-80.37	45.13	-64.93	-1.33	Upgrade

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

SEC Filings: 10-K · 10-Q