Avadel Pharmaceuticals plc (AVDL)
NASDAQ: AVDL · Real-Time Price · USD
7.51
-0.32 (-4.09%)
At close: Apr 1, 2025, 4:00 PM
7.55
+0.04 (0.51%)
After-hours: Apr 1, 2025, 4:56 PM EDT

Avadel Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-48.83-160.28-137.46-77.337.03
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Depreciation & Amortization
2.681.771.490.821.69
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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
20.3915.817.018.873
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Other Operating Activities
-0.8314.3928.07-14.61-6.89
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Change in Accounts Receivable
-21.99-12.1--8.28
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Change in Inventory
-9.22-9.53---1.35
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Change in Accounts Payable
-4.091.55-3.114.23-2.79
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Change in Other Net Operating Assets
14.9917.0927.64-0.54-18.47
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Operating Cash Flow
-46.91-128.51-70.3-77.31-48.73
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Capital Expenditures
---0.72-0.03-0.1
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Divestitures
---16.525.5
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Investment in Securities
51.78-50.0980.4140.46-95.12
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Investing Cash Flow
51.78-50.0979.756.93-69.72
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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
15.97148.36280.26179.68
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Other Financing Activities
-25.64-4.8--
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Financing Cash Flow
15.97135.3414.540.26179.68
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Foreign Exchange Rate Adjustments
-0.640.46-0.66-0.90.72
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Net Cash Flow
20.2-42.8123.27-21.0161.95
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Free Cash Flow
-46.91-128.51-71.02-77.34-48.83
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Free Cash Flow Margin
-27.74%-459.57%---218.64%
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Free Cash Flow Per Share
-0.49-1.60-1.18-1.32-0.89
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Cash Interest Paid
7.185.259.666.476.47
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Cash Income Tax Paid
---29.060.08-1.7
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Levered Free Cash Flow
-30.37-78.68-25.39-38.03-57.42
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Unlevered Free Cash Flow
-23.6-75.3-23.73-33.07-55.83
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Change in Net Working Capital
20.176.72-27.99-10.7737.5
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q