Assertio Holdings, Inc. (ASRT)

NASDAQ: ASRT · IEX Real-Time Price · USD

1.150

-0.040 (-3.36%)

At close: Jul 2, 2024, 4:00 PM

1.200

+0.050 (4.35%)

After-hours: Jul 2, 2024, 7:55 PM EDT

Assertio Holdings 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 - 1997
Net Income	-331.94	109.63	-1.28	-28.14	-217.2	Upgrade
Depreciation & Amortization	28.23	33.4	29.08	26.43	102.95	Upgrade
Share-Based Compensation	9.16	7.5	3.55	10.92	10.6	Upgrade
Other Operating Activities	344.16	-71.93	-25.82	-74.78	194.13	Upgrade
Operating Cash Flow	49.6	78.6	5.52	-65.57	90.48	Upgrade
Operating Cash Flow Growth	-36.89%	1323.10%	-	-	24.80%	Upgrade
Capital Expenditures	-0.63	-0.27	-0.05	-0.01	-1.48	Upgrade
Acquisitions	1.53	-42.4	-18.47	506.81	0	Upgrade
Change in Investments	2.19	0	0	6	0	Upgrade
Investing Cash Flow	3.1	-42.67	-18.53	512.8	-1.48	Upgrade
Share Issuance / Repurchase	-7.9	6.18	45.05	0.09	0.25	Upgrade
Debt Issued / Paid	-11.62	-4.83	-9.84	-464.26	-153.25	Upgrade
Other Financing Activities	-24.68	-9.14	-6.19	-4.38	-4.84	Upgrade
Financing Cash Flow	-44.2	-7.79	29.03	-468.55	-157.84	Upgrade
Net Cash Flow	8.5	28.13	16.02	-21.32	-68.84	Upgrade
Free Cash Flow	48.98	78.32	5.47	-65.58	88.99	Upgrade
Free Cash Flow Growth	-37.47%	1331.88%	-	-	32.56%	Upgrade
Free Cash Flow Margin	32.21%	50.13%	4.93%	-61.71%	38.78%	Upgrade
Free Cash Flow Per Share	0.69	1.67	0.13	-2.50	5.03	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).