Amarin Corporation plc (AMRN)
NASDAQ: AMRN · Real-Time Price · USD
0.500
-0.020 (-3.85%)
At close: Nov 15, 2024, 4:00 PM
0.514
+0.014 (2.78%)
After-hours: Nov 15, 2024, 6:25 PM EST
Amarin Corporation 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 | -39.35 | -59.11 | -105.8 | 7.73 | -18 | -22.65 | Upgrade
|
| Depreciation & Amortization | 3.01 | 2.97 | 3.1 | 2.86 | 2.04 | 0.86 | Upgrade
|
| Other Amortization | - | - | - | - | 0.64 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.28 | -3.7 | 0.47 | 1.93 | 1.6 | - | Upgrade
|
| Stock-Based Compensation | 18.95 | 15.65 | 26.21 | 36.94 | 45.81 | 30.92 | Upgrade
|
| Change in Accounts Receivable | 9.76 | -2.57 | 32.66 | -9.08 | -38.14 | -49.91 | Upgrade
|
| Change in Inventory | 48.23 | 56.12 | -36.42 | -167.07 | -112.1 | -18.97 | Upgrade
|
| Change in Accounts Payable | -62.93 | -0.16 | -102.73 | 51.52 | 114.74 | 65.91 | Upgrade
|
| Change in Unearned Revenue | -4.97 | -10.5 | -1.36 | -1.92 | -2.21 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 14.23 | 8.19 | 3.78 | 10.56 | -16.12 | -17.32 | Upgrade
|
| Operating Cash Flow | -18.36 | 6.88 | -180.09 | -66.54 | -21.75 | -9.37 | Upgrade
|
| Capital Expenditures | - | -0.02 | - | - | -0.25 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.51 | -0.6 | - | - | - | Upgrade
|
| Investment in Securities | -93.63 | -24.99 | 175.89 | 104.1 | -376.71 | - | Upgrade
|
| Investing Cash Flow | -94.14 | -25.52 | 175.29 | 104.1 | -376.96 | -2.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -50.34 | -31.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -50.34 | -31.65 | Upgrade
|
| Issuance of Common Stock | 0.22 | 2.21 | 0.67 | 4.57 | 7.12 | 466.75 | Upgrade
|
| Repurchase of Common Stock | -1.6 | -1.98 | -1.04 | -9.64 | -15.18 | -25.49 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.5 | - | Upgrade
|
| Financing Cash Flow | -1.38 | 0.23 | -0.38 | -5.07 | -58.91 | 409.61 | Upgrade
|
| Net Cash Flow | -113.87 | -18.41 | -5.18 | 32.49 | -457.62 | 397.77 | Upgrade
|
| Free Cash Flow | -18.36 | 6.86 | -180.09 | -66.54 | -22 | -11.84 | Upgrade
|
| Free Cash Flow Margin | -7.62% | 2.23% | -48.78% | -11.41% | -3.58% | -2.76% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.02 | -0.45 | -0.17 | -0.06 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.04 | 4.59 | Upgrade
|
| Cash Income Tax Paid | 3.31 | 2.37 | 1.78 | -3.66 | 0.21 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -17.89 | -19.45 | -84.06 | 71.79 | -18.24 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | -17.89 | -19.45 | -84.05 | 71.87 | -17.24 | 1.57 | Upgrade
|
| Change in Net Working Capital | 10.88 | 26.66 | 66.34 | -16.94 | 52.56 | 12.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.