Arrowhead Pharmaceuticals, Inc. (ARWR)
NASDAQ: ARWR · Real-Time Price · USD
16.07
-0.75 (-4.46%)
At close: May 30, 2025, 4:00 PM
16.03
-0.04 (-0.25%)
After-hours: May 30, 2025, 5:00 PM EDT

Arrowhead Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-143.97-599.49-205.28-176.06-140.85-84.55
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Depreciation & Amortization
21.1318.612.4910.428.275.94
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Loss (Gain) From Sale of Investments
0.160.08-4.43-1.71-0.02
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Stock-Based Compensation
67.7673.9778.13120.8976.6743.38
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Other Operating Activities
45.3918.9112.312.480.270.53
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Change in Accounts Receivable
-2.37-1.418.85-9.41-0.18
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Change in Accounts Payable
1.15-5.5433-6.592.63-0.82
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Change in Unearned Revenue
43.27-0.87-129.18-112.5223.26-63.51
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Change in Other Net Operating Assets
28.6331.4943.2311.9512.193.44
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Operating Cash Flow
61.15-462.85-153.89-136.13171.31-95.8
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Capital Expenditures
-51.55-141.47-176.74-52.78-23.57-11.95
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Investment in Securities
-507.73-278.680.5847.36-118.11-228.83
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Investing Cash Flow
-559.28-420.07-96.16-5.42-141.68-240.78
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Long-Term Debt Issued
-392----
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Net Debt Issued (Repaid)
240.38392----
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Issuance of Common Stock
245.25431.653.055.1911.31257.95
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Other Financing Activities
66.8746.8725060--
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Financing Cash Flow
552.49870.52253.0565.1911.31257.95
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Foreign Exchange Rate Adjustments
3.644.2-0.12-0.07-0.090.41
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Net Cash Flow
58.01-8.212.89-76.4340.85-78.22
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Free Cash Flow
9.6-604.32-330.63-188.91147.75-107.75
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Free Cash Flow Margin
1.76%-17018.31%-137.34%-77.67%106.84%-122.46%
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Free Cash Flow Per Share
0.08-5.04-3.10-1.791.42-1.07
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Cash Interest Paid
0.02-----
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Cash Income Tax Paid
0.813.74-00-0.1
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Levered Free Cash Flow
-6.46-440.13-251.42-60.6463-78.67
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Unlevered Free Cash Flow
32.93-419.91-239.96-60.6463-78.67
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Change in Net Working Capital
-69.69-4.6725.7227.61-94.7757.82
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q