Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
0.886
+0.043 (5.09%)
At close: Dec 20, 2024, 4:00 PM
0.908
+0.022 (2.54%)
After-hours: Dec 20, 2024, 5:36 PM EST
Assertio Holdings 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 | -68.49 | -331.94 | 109.63 | -1.28 | -28.14 | -217.2 | Upgrade
|
| Depreciation & Amortization | 24.03 | 28.23 | 33.4 | 29.08 | 26.43 | 102.95 | Upgrade
|
| Other Amortization | 0.43 | 0.46 | 0.3 | 0.19 | 5.68 | 23.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -110.32 | 10.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.81 | 279.64 | - | - | 17.43 | 189.79 | Upgrade
|
| Stock-Based Compensation | 6.55 | 9.16 | 7.5 | 3.55 | 10.92 | 10.6 | Upgrade
|
| Other Operating Activities | 17.01 | 63.93 | -59.22 | 5.28 | 56.64 | -28.89 | Upgrade
|
| Change in Accounts Receivable | 17.52 | 48.67 | -1 | -0.01 | 19.8 | -5.53 | Upgrade
|
| Change in Inventory | -3.16 | -4.97 | -6.59 | 4.27 | -0.29 | -0.32 | Upgrade
|
| Change in Accounts Payable | -13.08 | -29.35 | -10.11 | -28.7 | -36.48 | -15.44 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -8.97 | - | Upgrade
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| Change in Other Net Operating Assets | -1.06 | -14.21 | 4.69 | -6.85 | -18.27 | 20.68 | Upgrade
|
| Operating Cash Flow | 20.57 | 49.6 | 78.6 | 5.52 | -65.57 | 90.48 | Upgrade
|
| Operating Cash Flow Growth | -70.87% | -36.89% | 1323.10% | - | - | 24.80% | Upgrade
|
| Capital Expenditures | -0.1 | -0.63 | -0.27 | -0.05 | -0.01 | -1.48 | Upgrade
|
| Cash Acquisitions | - | 1.95 | - | - | 7.59 | - | Upgrade
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| Divestitures | - | - | - | - | 130.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.42 | -42.4 | -18.47 | 368.97 | - | Upgrade
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| Investment in Securities | -50.03 | 2.19 | - | - | 6 | - | Upgrade
|
| Investing Cash Flow | -50.27 | 3.1 | -42.67 | -18.53 | 512.8 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 70 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.5 | -70.75 | -9.84 | -464.26 | -150 | Upgrade
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| Net Debt Issued (Repaid) | - | -10.5 | -0.75 | -9.84 | -464.26 | -150 | Upgrade
|
| Issuance of Common Stock | - | - | 7.02 | 45.05 | 0.09 | 0.25 | Upgrade
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| Repurchase of Common Stock | -0.42 | -7.9 | -0.84 | -0.42 | -0.87 | -0.57 | Upgrade
|
| Other Financing Activities | -8.79 | -25.8 | -13.23 | -5.78 | -3.52 | -7.52 | Upgrade
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| Financing Cash Flow | -9.21 | -44.2 | -7.79 | 29.03 | -468.55 | -157.84 | Upgrade
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| Net Cash Flow | -38.91 | 8.5 | 28.13 | 16.02 | -21.32 | -68.84 | Upgrade
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| Free Cash Flow | 20.47 | 48.98 | 78.32 | 5.47 | -65.58 | 88.99 | Upgrade
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| Free Cash Flow Growth | -70.67% | -37.47% | 1331.88% | - | - | 32.85% | Upgrade
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| Free Cash Flow Margin | 16.27% | 32.21% | 50.13% | 4.93% | -60.68% | 38.77% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.69 | 1.43 | 0.13 | -2.50 | 5.03 | Upgrade
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| Cash Interest Paid | 2.6 | 3.65 | 7.75 | 10.12 | 17.6 | 37.79 | Upgrade
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| Cash Income Tax Paid | 2 | 4.03 | -6.91 | - | -1.14 | 4.4 | Upgrade
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| Levered Free Cash Flow | 9.42 | 18.04 | 1.98 | 30.73 | 379.32 | 107.87 | Upgrade
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| Unlevered Free Cash Flow | 10.88 | 19.7 | 6.66 | 36.92 | 383.6 | 120.6 | Upgrade
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| Change in Net Working Capital | 8.23 | 32.23 | 27.06 | -9.59 | -3.98 | -11.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.