Arcutis Biotherapeutics, Inc. (ARQT)
NASDAQ: ARQT · Real-Time Price · USD
8.97
+0.25 (2.87%)
Nov 5, 2024, 1:19 PM EST - Market open

Arcutis Biotherapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-198.76-262.14-311.46-206.36-135.68-42
Upgrade
Depreciation & Amortization
1.481.520.930.450.120.2
Upgrade
Loss (Gain) From Sale of Assets
----0.04-
Upgrade
Asset Writedown & Restructuring Costs
--29.63---
Upgrade
Loss (Gain) From Sale of Investments
-7.12-6.99-2.253.450.07-0.35
Upgrade
Stock-Based Compensation
41.3138.8132.6823.897.940.82
Upgrade
Other Operating Activities
4.625.242.930.310.33-
Upgrade
Change in Accounts Receivable
-25.12-17.35-8.46---
Upgrade
Change in Inventory
-3.41-5.62-7.51---
Upgrade
Change in Accounts Payable
-9.343.151.570.255.67-0.46
Upgrade
Change in Other Net Operating Assets
19.39-3.684.233.388.46-1.05
Upgrade
Operating Cash Flow
-176.95-247.06-257.72-174.63-113.03-42.84
Upgrade
Capital Expenditures
-0.07-0.43-0.33-1-0.32-0.3
Upgrade
Sale (Purchase) of Intangibles
---22.95---
Upgrade
Investment in Securities
-107.4180.66-63.92-74.96-181.5-26.03
Upgrade
Investing Cash Flow
-107.47180.23-87.2-75.95-181.82-26.33
Upgrade
Long-Term Debt Issued
--12573.99--
Upgrade
Net Debt Issued (Repaid)
--12573.99--
Upgrade
Issuance of Common Stock
263.38101.32178.99209.6298.150.27
Upgrade
Other Financing Activities
---2.19-1.64--1.4
Upgrade
Financing Cash Flow
263.38101.32301.8281.95298.1593.1
Upgrade
Foreign Exchange Rate Adjustments
-0.11-0.05----
Upgrade
Net Cash Flow
-21.1534.45-43.1231.373.2923.94
Upgrade
Free Cash Flow
-177.02-247.49-258.05-175.62-113.35-43.13
Upgrade
Free Cash Flow Margin
-134.04%-415.20%-7000.76%---
Upgrade
Free Cash Flow Per Share
-1.82-3.57-4.69-3.55-3.18-23.40
Upgrade
Cash Interest Paid
26.1525.4512.640.14--
Upgrade
Levered Free Cash Flow
-105.91-151.32-195.81-102.77-63.29-28.9
Upgrade
Unlevered Free Cash Flow
-86.98-132.75-186.03-102.77-63.29-28.9
Upgrade
Change in Net Working Capital
17.3521.977.85-2.96-14.372.67
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.