Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · IEX Real-Time Price · USD
0.959
-0.031 (-3.10%)
At close: Mar 28, 2024, 4:00 PM
0.970
+0.011 (1.13%)
After-hours: Mar 28, 2024, 6:57 PM EDT

Assertio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
-331.94109.63-1.28-28.14-217.236.91-102.5-88.72-75.74131.76
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Depreciation & Amortization
28.2333.429.0826.43102.95106.43105.5109.3885.7412.03
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Share-Based Compensation
9.167.53.5510.9210.612.5913.0217.1714.235.74
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Other Operating Activities
344.16-71.93-25.82-74.78194.13-83.4246.1533.44128.14-205.44
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Operating Cash Flow
49.678.65.52-65.5790.4872.562.1771.26152.37-55.92
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Operating Cash Flow Growth
-36.89%1323.10%--24.80%16.62%-12.76%-53.23%--
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Capital Expenditures
-0.63-0.27-0.05-0.01-1.48-5.36-0.39-2.86-1.72-0.6
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Acquisitions
1.53-42.4-18.47506.810000-1,050.010
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Change in Investments
2.190060-1.8-8.28-66.81-31.33-46.71
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Other Investing Activities
-----0.0866.56115.21-25-
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Investing Cash Flow
3.1-42.67-18.53512.8-1.48-7.0857.8945.54-1,108.05-47.31
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Share Issuance / Repurchase
-7.96.1845.050.090.252.028.949.9510.49.8
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Debt Issued / Paid
-11.62-4.83-9.84-464.26-153.25-82.5-110-100562.06345
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Other Financing Activities
-24.68-9.14-6.19-4.38-4.84-0.87-9.83-10.13-4.36-7.59
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Financing Cash Flow
-44.2-7.7929.03-468.55-157.84-81.35-110.89-100.17568.1347.22
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Net Cash Flow
8.528.1316.02-21.32-68.84-15.949.1816.63-387.58243.99
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Free Cash Flow
48.9878.325.47-65.5888.9967.1461.7868.4150.66-56.52
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Free Cash Flow Growth
-37.47%1331.88%--32.56%8.67%-9.68%-54.60%--
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Free Cash Flow Margin
32.21%50.13%4.93%-61.71%38.78%21.53%16.23%15.00%43.96%-14.48%
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Free Cash Flow Per Share
0.691.670.13-2.505.034.213.944.4610.02-3.88
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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).