Amarin Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-59.11	-105.8	7.73	-18	-22.65	-116.45	-67.87	-86.35	-149.06	-56.36	Upgrade
Depreciation & Amortization	2.97	3.1	2.86	2.04	0.86	0.67	0.71	0.78	0.81	0.84	Upgrade
Share-Based Compensation	15.65	26.21	36.94	45.81	30.92	18.81	13.96	13.61	13.88	8.52	Upgrade
Other Operating Activities	47.38	-103.6	-114.06	-51.6	-18.5	2.27	20.36	0.14	16.49	-27.61	Upgrade
Operating Cash Flow	6.88	-180.09	-66.54	-21.75	-9.37	-94.7	-32.84	-71.82	-84.02	-74.61	Upgrade
Capital Expenditures	-0.53	-0.6	0	-0.25	-2.48	-0.06	-0.01	-0.02	-0.03	0	Upgrade
Change in Investments	-24.99	175.89	104.1	-376.71	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-25.52	175.29	104.1	-376.96	-2.48	-0.06	-0.01	-0.02	-0.03	0	Upgrade
Share Issuance / Repurchase	2.21	0.67	4.57	7.12	466.75	292.29	0.64	64.9	0.03	0.31	Upgrade
Debt Issued / Paid	0	0	0	-50.34	-31.65	-14.69	10.36	0	11.26	-2.52	Upgrade
Other Financing Activities	-1.98	-1.04	-9.64	-15.69	-25.49	-6.34	-2.77	-1.77	60.19	4.84	Upgrade
Financing Cash Flow	0.23	-0.38	-5.07	-58.91	409.61	271.25	8.24	63.13	71.47	2.63	Upgrade
Net Cash Flow	-18.41	-5.18	32.49	-457.62	397.77	176.49	-24.61	-8.71	-12.58	-71.98	Upgrade
Free Cash Flow	6.35	-180.69	-66.53	-22	-11.84	-94.76	-32.85	-71.84	-84.05	-74.61	Upgrade
Free Cash Flow Margin	2.07%	-48.94%	-11.41%	-3.58%	-2.76%	-41.34%	-18.14%	-55.22%	-102.80%	-137.65%	Upgrade
Free Cash Flow Per Share	0.02	-0.45	-0.17	-0.06	-0.04	-0.32	-0.12	-0.34	-0.47	-0.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).