Avadel Pharmaceuticals plc (AVDL)
NASDAQ: AVDL · Real-Time Price · USD
12.68
-0.06 (-0.47%)
Aug 8, 2025, 2:47 PM - Market open

Avadel Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.92-48.83-160.28-137.46-77.337.03
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Depreciation & Amortization
3.62.681.771.490.821.69
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Other Amortization
--2.86.051.256.52
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Loss (Gain) From Sale of Assets
------45.76
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Stock-Based Compensation
19.0520.3915.817.018.873
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Other Operating Activities
-0.41-0.8314.3928.07-14.61-6.89
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Change in Accounts Receivable
-7.25-21.99-12.1--8.28
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Change in Inventory
-10.32-9.22-9.53---1.35
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Change in Accounts Payable
0.32-4.091.55-3.114.23-2.79
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Change in Other Net Operating Assets
3.3814.9917.0927.64-0.54-18.47
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Operating Cash Flow
5.45-46.91-128.51-70.3-77.31-48.73
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Capital Expenditures
-0.18---0.72-0.03-0.1
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Divestitures
----16.525.5
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Investment in Securities
24.0951.78-50.0980.4140.46-95.12
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Investing Cash Flow
23.9151.78-50.0979.756.93-69.72
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Long-Term Debt Repaid
---38.67-8.65--
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Net Debt Issued (Repaid)
---38.67-8.65--
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Issuance of Common Stock
3.7315.97148.36280.26179.68
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Other Financing Activities
--25.64-4.8--
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Financing Cash Flow
3.7315.97135.3414.540.26179.68
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Foreign Exchange Rate Adjustments
1.47-0.640.46-0.66-0.90.72
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Net Cash Flow
34.5620.2-42.8123.27-21.0161.95
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Free Cash Flow
5.27-46.91-128.51-71.02-77.34-48.83
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Free Cash Flow Margin
2.38%-27.74%-459.57%---218.64%
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Free Cash Flow Per Share
0.06-0.49-1.60-1.18-1.32-0.89
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Cash Interest Paid
7.187.185.259.666.476.47
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Cash Income Tax Paid
----29.060.08-1.7
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Levered Free Cash Flow
9.89-30.37-78.68-25.39-38.03-57.42
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Unlevered Free Cash Flow
16.21-23.6-75.3-23.73-33.07-55.83
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Change in Net Working Capital
9.0120.176.72-27.99-10.7737.5
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q