Ardelyx, Inc. (ARDX)
NASDAQ: ARDX · Real-Time Price · USD
5.02
+0.10 (1.93%)
Nov 21, 2024, 11:48 AM EST - Market open
Ardelyx 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 | -72.58 | -66.07 | -67.21 | -158.17 | -94.31 | -94.94 | Upgrade
|
| Depreciation & Amortization | 1.91 | 1.29 | 1.14 | 2.81 | 2.54 | 2.5 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.7 | Upgrade
|
| Stock-Based Compensation | 31.45 | 13.53 | 10.75 | 12.04 | 10.58 | 10.25 | Upgrade
|
| Other Operating Activities | 3.65 | 4.91 | 6.1 | 2.69 | 2.97 | 2.28 | Upgrade
|
| Change in Accounts Receivable | -9.93 | -14.3 | -7.23 | -0.5 | 0.75 | 4.34 | Upgrade
|
| Change in Inventory | -37.66 | -21.14 | -28.35 | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.09 | 0.28 | 6.58 | -1.35 | 3.44 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 5.68 | 2.59 | 8.51 | 0.55 | -0.36 | 4.54 | Upgrade
|
| Change in Other Net Operating Assets | 7.06 | -10.82 | 0.91 | -10.62 | -7.04 | -5.93 | Upgrade
|
| Operating Cash Flow | -63.34 | -89.72 | -70.04 | -152.55 | -81.44 | -76.48 | Upgrade
|
| Capital Expenditures | -0.46 | -0.34 | -0.06 | -1.87 | -0.32 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.8 | - | - | - | Upgrade
|
| Investment in Securities | -5.8 | -130.9 | 16.67 | 52.82 | -31.12 | 23.7 | Upgrade
|
| Investing Cash Flow | -6.27 | -131.25 | 18.42 | 50.95 | -31.44 | 23.37 | Upgrade
|
| Long-Term Debt Issued | - | 22.39 | 26.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -33.04 | -19.44 | -0.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | 72.14 | 22.39 | -6.07 | -19.44 | -0.13 | - | Upgrade
|
| Issuance of Common Stock | 7.63 | 120.41 | 71.83 | 102.55 | 22.9 | 155.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.11 | - | - | Upgrade
|
| Other Financing Activities | 3.5 | 3.5 | 9.58 | - | - | - | Upgrade
|
| Financing Cash Flow | 83.26 | 146.3 | 75.34 | 83 | 22.78 | 155.48 | Upgrade
|
| Net Cash Flow | 13.66 | -74.67 | 23.71 | -18.6 | -90.1 | 102.37 | Upgrade
|
| Free Cash Flow | -63.8 | -90.06 | -70.1 | -154.42 | -81.76 | -76.81 | Upgrade
|
| Free Cash Flow Margin | -25.33% | -72.36% | -134.40% | -1529.35% | -1079.90% | -1454.44% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.41 | -0.44 | -1.48 | -0.91 | -1.19 | Upgrade
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| Cash Interest Paid | 8.51 | 4.24 | 2.9 | 3.47 | 4.2 | 4.92 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.05 | 0.01 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -6.63 | -51.77 | -25.98 | -96.25 | -47.07 | -42.93 | Upgrade
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| Unlevered Free Cash Flow | 4.02 | -46.23 | -22.81 | -93.44 | -43.89 | -40.49 | Upgrade
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| Change in Net Working Capital | -11.16 | 21.16 | -5.2 | 13.83 | -0.05 | -4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.