Avadel Pharmaceuticals plc (AVDL)
NASDAQ: AVDL · Real-Time Price · USD
12.92
+0.12 (0.94%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Avadel Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-106.22-160.28-137.46-77.337.03-33.23
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Depreciation & Amortization
1.561.771.490.821.692.49
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Other Amortization
0.342.86.051.256.526
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Loss (Gain) From Sale of Assets
-----45.761.75
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Stock-Based Compensation
17.515.817.018.8730.52
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Other Operating Activities
0.0114.3928.07-14.61-6.89-5.37
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Change in Accounts Receivable
-31.6-12.1--8.282.47
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Change in Inventory
-10.36-9.53---1.351.16
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Change in Accounts Payable
-2.561.55-3.114.23-2.794.64
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Change in Unearned Revenue
------0.11
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Change in Other Net Operating Assets
17.217.0927.64-0.54-18.47-18.64
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Operating Cash Flow
-114.15-128.51-70.3-77.31-48.73-38.33
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Capital Expenditures
---0.72-0.03-0.1-0.03
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Sale of Property, Plant & Equipment
-----0.15
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Divestitures
---16.525.5-
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Investment in Securities
69.69-50.0980.4140.46-95.1238.6
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Investing Cash Flow
69.69-50.0979.756.93-69.7238.72
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Long-Term Debt Repaid
--38.67-8.65---
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Net Debt Issued (Repaid)
-21.17-38.67-8.65---
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Issuance of Common Stock
14.43148.36280.26179.680.12
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Other Financing Activities
3025.64-4.8---0.15
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Financing Cash Flow
23.26135.3414.540.26179.68-0.03
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Foreign Exchange Rate Adjustments
0.060.46-0.66-0.90.720.08
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Net Cash Flow
-21.14-42.8123.27-21.0161.950.45
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Free Cash Flow
-114.15-128.51-71.02-77.34-48.83-38.35
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Free Cash Flow Margin
-119.96%-459.58%---218.64%-64.77%
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Free Cash Flow Per Share
-1.24-1.60-1.18-1.32-0.89-1.03
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Cash Interest Paid
2.485.259.666.476.476.47
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Cash Income Tax Paid
---29.060.08-1.70.14
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Levered Free Cash Flow
-78.18-77.95-25.39-38.03-57.42-14.48
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Unlevered Free Cash Flow
-72.49-74.57-23.73-33.07-55.83-12.67
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Change in Net Working Capital
29.85.99-27.99-10.7737.55.13
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Source: S&P Capital IQ. Standard template. Financial Sources.