Allakos 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	-	-185.7	-319.95	-269.86	-153.48	Upgrade
Depreciation & Amortization	-	6.14	7.07	2.31	1.55	Upgrade
Loss (Gain) From Sale of Assets	-	0	0.03	0.05	-	Upgrade
Loss (Gain) From Sale of Investments	-	-5.25	0.59	3.39	2.36	Upgrade
Stock-Based Compensation	-	41.22	43.16	50.84	33.45	Upgrade
Other Operating Activities	-	1.49	2.9	0.7	0.79	Upgrade
Change in Accounts Payable	-	-2.85	-8.77	-0.23	7.64	Upgrade
Change in Other Net Operating Assets	-	28.46	-5	4.96	-6.23	Upgrade
Operating Cash Flow	-	-116.48	-279.97	-207.85	-113.92	Upgrade
Capital Expenditures	-	-0.59	-8.33	-33.22	-0.63	Upgrade
Sale of Property, Plant & Equipment	-	-	1.17	-	-	Upgrade
Investment in Securities	-	93.77	78.85	176.46	4.53	Upgrade
Investing Cash Flow	-	93.18	71.68	143.24	3.9	Upgrade
Issuance of Common Stock	-	2.53	141.88	10.26	278.84	Upgrade
Financing Cash Flow	-	2.53	141.88	10.26	278.84	Upgrade
Net Cash Flow	-	-20.78	-66.41	-54.36	168.81	Upgrade
Free Cash Flow	-	-117.07	-288.3	-241.07	-114.55	Upgrade
Free Cash Flow Per Share	-	-1.35	-4.56	-4.48	-2.31	Upgrade
Levered Free Cash Flow	-	-49.35	-172.39	-150.84	-60.79	Upgrade
Unlevered Free Cash Flow	-	-49.35	-172.39	-150.84	-60.79	Upgrade
Change in Net Working Capital	11.22	-26.41	12.77	1.1	-3.01	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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