Assertio Holdings, Inc. (ASRT)
Jun 16, 2026 - ASRT was delisted (reason: merged with Zydus Lifesciences)
23.50
+0.02 (0.09%)
Inactive · Last trade price on Jun 15, 2026
Assertio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.69 | -30.38 | -21.58 | -331.94 | 109.63 | -1.28 |
Depreciation & Amortization | 26.58 | 30.01 | 25.83 | 28.23 | 33.4 | 29.08 |
Other Amortization | 0.49 | 0.48 | 0.44 | 0.46 | 0.3 | 0.19 |
Loss (Gain) From Sale of Assets | 8.17 | 8.17 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 5.22 | 279.64 | - | - |
Stock-Based Compensation | 3.08 | 3.45 | 5.01 | 9.16 | 7.5 | 3.55 |
Other Operating Activities | 3.51 | 3.72 | 6.29 | 63.93 | -59.22 | 5.28 |
Change in Accounts Receivable | 4.77 | -65.99 | -6.46 | 48.67 | -1 | -0.01 |
Change in Inventory | 12.22 | 9.68 | -9.58 | -4.97 | -6.59 | 4.27 |
Change in Accounts Payable | -22.05 | -13.29 | -1.26 | -29.35 | -10.11 | -28.7 |
Change in Other Net Operating Assets | -9.85 | 24.27 | 22.5 | -14.21 | 4.69 | -6.85 |
Operating Cash Flow | -7.08 | -28.18 | 26.41 | 49.6 | 78.6 | 5.52 |
Operating Cash Flow Growth | - | - | -46.76% | -36.89% | 1323.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.63 | -0.27 | -0.05 |
Cash Acquisitions | - | - | - | 1.95 | - | - |
Divestitures | -8.17 | -8.17 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.42 | -42.4 | -18.47 |
Investment in Securities | 14.23 | -3.81 | -48.91 | 2.19 | - | - |
Investing Cash Flow | 6.06 | -11.99 | -48.91 | 3.1 | -42.67 | -18.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 70 | - |
Long-Term Debt Repaid | - | - | - | -10.5 | -70.75 | -9.84 |
Net Debt Issued (Repaid) | - | - | - | -10.5 | -0.75 | -9.84 |
Issuance of Common Stock | - | - | - | - | 7.02 | 45.05 |
Repurchase of Common Stock | -0.27 | -0.19 | -0.35 | -7.9 | -0.84 | -0.42 |
Other Financing Activities | - | - | - | -25.8 | -13.23 | -5.78 |
Financing Cash Flow | -0.27 | -0.19 | -0.35 | -44.2 | -7.79 | 29.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.29 | -40.36 | -22.85 | 8.5 | 28.13 | 16.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.08 | -28.18 | 26.41 | 48.98 | 78.32 | 5.47 |
Free Cash Flow Growth | - | - | -46.08% | -37.47% | 1331.88% | - |
Free Cash Flow Margin | -6.93% | -23.74% | 21.13% | 32.21% | 50.13% | 4.93% |
Free Cash Flow Per Share | -1.10 | -4.40 | 4.16 | 10.34 | 21.49 | 1.90 |
Levered Free Cash Flow | 7.75 | -16.58 | 34.61 | 18.04 | 1.98 | 30.73 |
Unlevered Free Cash Flow | 9.19 | -15.14 | 36.07 | 19.7 | 6.66 | 36.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.6 | 2.6 | 2.6 | 3.65 | 7.75 | 10.12 |
Cash Income Tax Paid | 0.14 | 0.14 | 1.6 | 4.03 | -6.91 | - |
Change in Working Capital | -14.91 | -45.33 | 5.2 | 0.14 | -13.01 | -31.29 |