Avadel Pharmaceuticals plc (AVDL)

Avadel Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.92	-48.83	-160.28	-137.46	-77.33	7.03
Depreciation & Amortization	3.6	2.68	1.77	1.49	0.82	1.69
Other Amortization	-	-	2.8	6.05	1.25	6.52
Loss (Gain) From Sale of Assets	-	-	-	-	-	-45.76
Stock-Based Compensation	19.05	20.39	15.81	7.01	8.87	3
Other Operating Activities	-0.41	-0.83	14.39	28.07	-14.61	-6.89
Change in Accounts Receivable	-7.25	-21.99	-12.1	-	-	8.28
Change in Inventory	-10.32	-9.22	-9.53	-	-	-1.35
Change in Accounts Payable	0.32	-4.09	1.55	-3.11	4.23	-2.79
Change in Other Net Operating Assets	3.38	14.99	17.09	27.64	-0.54	-18.47
Operating Cash Flow	5.45	-46.91	-128.51	-70.3	-77.31	-48.73
Capital Expenditures	-0.18	-	-	-0.72	-0.03	-0.1
Divestitures	-	-	-	-	16.5	25.5
Investment in Securities	24.09	51.78	-50.09	80.41	40.46	-95.12
Investing Cash Flow	23.91	51.78	-50.09	79.7	56.93	-69.72
Long-Term Debt Repaid	-	-	-38.67	-8.65	-	-
Net Debt Issued (Repaid)	-	-	-38.67	-8.65	-	-
Issuance of Common Stock	3.73	15.97	148.36	28	0.26	179.68
Other Financing Activities	-	-	25.64	-4.8	-	-
Financing Cash Flow	3.73	15.97	135.34	14.54	0.26	179.68
Foreign Exchange Rate Adjustments	1.47	-0.64	0.46	-0.66	-0.9	0.72
Net Cash Flow	34.56	20.2	-42.81	23.27	-21.01	61.95
Free Cash Flow	5.27	-46.91	-128.51	-71.02	-77.34	-48.83
Free Cash Flow Margin	2.38%	-27.74%	-459.57%	-	-	-218.64%
Free Cash Flow Per Share	0.06	-0.49	-1.60	-1.18	-1.32	-0.89
Cash Interest Paid	9.29	7.18	5.25	9.66	6.47	6.47
Cash Income Tax Paid	-	-	-	-29.06	0.08	-1.7
Levered Free Cash Flow	5.11	-30.37	-78.68	-25.39	-38.03	-57.42
Unlevered Free Cash Flow	11.43	-23.6	-75.3	-23.73	-33.07	-55.83
Change in Working Capital	-13.87	-20.32	-3	24.54	3.7	-14.32

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q