Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
8.11
-0.37 (-4.31%)
Aug 15, 2025, 1:42 PM - Market open

Alvotech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
63.36-231.86-551.73-513.58-101.5-170.04
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Depreciation & Amortization
32.8930.4823.5820.4118.216.42
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Other Amortization
4.434.432.2883.431.593.26
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Loss (Gain) From Sale of Assets
--0.37---
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Asset Writedown & Restructuring Costs
--1.782.766.092.14
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Loss (Gain) From Sale of Investments
-2.9721.52---
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Loss (Gain) on Equity Investments
--7.152.592.421.51
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Stock-Based Compensation
5.757.6318.1115.8117.9618.05
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Provision & Write-off of Bad Debts
-0.24-0.9518.5---
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Other Operating Activities
-22.64239.1119.92124.08-166.121.85
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Change in Accounts Receivable
-19.81-164.26-25.71-12.79-13.5310.1
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Change in Inventory
-67.61-49.97-11.3-32.41-29.41-3.26
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Change in Accounts Payable
25.82-13.731.7716.4414.320.23
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Change in Unearned Revenue
-27.31-31.4535.419.421.4724.02
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Change in Other Net Operating Assets
-37.19-29.28-3.82-38.520.341.43
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Operating Cash Flow
-42.55-236.84-312.19-312.39-228.17-74.3
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Capital Expenditures
-80.2-53.66-33.23-37.88-20.46-7.49
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Sale of Property, Plant & Equipment
--0.130.38-0.08
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Sale (Purchase) of Intangibles
-17.08-3.34-13.24-11.12-20.17-4.5
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Other Investing Activities
39.9838.13--14.91--5
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Investing Cash Flow
-57.3-18.87-46.34-63.54-40.63-16.9
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Long-Term Debt Issued
-920.76278.83353.68113.8230
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Long-Term Debt Repaid
--768.78-107.64-95.86-44.85-8.98
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Net Debt Issued (Repaid)
162.94151.98171.2257.8268.9821.02
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Issuance of Common Stock
82.48155.37143.27174.93185.8634.39
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Other Financing Activities
-8-10.05-13.15-7.84--
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Financing Cash Flow
237.43297.31301.32424.91254.8355.4
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Foreign Exchange Rate Adjustments
2.93-1.321.94-0.11-0.160.08
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Net Cash Flow
140.5140.27-55.2748.87-14.13-35.71
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Free Cash Flow
-122.75-290.5-345.42-350.27-248.63-81.78
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Free Cash Flow Margin
-21.82%-59.05%-369.90%-412.00%-626.53%-117.76%
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Free Cash Flow Per Share
-0.43-1.08-1.52-1.77-2.25-0.87
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Cash Interest Paid
54.9254.9257.2535.37285.66
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Cash Income Tax Paid
2.042.041.350.830.160.44
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Levered Free Cash Flow
-73.95-350.88-204.27-216.92-218.32-
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Unlevered Free Cash Flow
-77.56-256-121.66-168.5-148.31-
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Change in Working Capital
-126.1-288.6426.33-47.89-6.8132.52
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q