Avadel Pharmaceuticals plc (AVDL)

NASDAQ: AVDL · IEX Real-Time Price · USD

17.82

+0.16 (0.91%)

At close: Apr 25, 2024, 4:00 PM

18.00

+0.18 (1.01%)

After-hours: Apr 25, 2024, 6:36 PM EDT

Avadel Pharmaceuticals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-160.28	-137.46	-77.33	7.03	-33.23	-95.3	68.27	-41.28	41.8	-85.47	Upgrade
Depreciation & Amortization	1.77	1.49	0.82	1.69	2.49	7.43	4.88	14.49	13.13	14.14	Upgrade
Share-Based Compensation	15.81	7.01	8.87	3	0.52	7.85	8.07	14.68	7.74	2.69	Upgrade
Other Operating Activities	14.19	58.65	-9.67	-60.45	-8.1	-2.69	-64.56	31.01	21.62	58.02	Upgrade
Operating Cash Flow	-128.51	-70.3	-77.31	-48.73	-38.33	-82.72	16.66	18.9	84.29	-10.62	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-11.85%	-77.58%	-	-	Upgrade
Capital Expenditures	0	-0.72	-0.03	-0.1	0.13	-0.18	-0.59	-1.2	-1.63	11.51	Upgrade
Acquisitions	0	0	16.5	25.5	0	0	0	0.63	0	0	Upgrade
Change in Investments	-50.09	80.41	40.46	-95.12	38.6	-16.8	38	-36.06	-30.1	-54.6	Upgrade
Other Investing Activities	-	-	-	-	-	-20	-53.11	-	-	-	Upgrade
Investing Cash Flow	-50.09	79.7	56.93	-69.72	38.72	-36.98	-15.7	-36.63	-31.73	-43.08	Upgrade
Share Issuance / Repurchase	148.36	28	0.26	179.68	0.12	-27.06	-21.96	0.44	6.99	132.26	Upgrade
Debt Issued / Paid	-13.02	-13.46	0	0	0	137.56	0	0	-4.91	-34.35	Upgrade
Other Financing Activities	-	-	-	-	-0.15	2.16	-1.36	-8.39	-25.83	-1.92	Upgrade
Financing Cash Flow	135.34	14.54	0.26	179.68	-0.03	112.66	-23.32	-7.95	-23.75	96	Upgrade
Exchange Rate Effect	0.46	-0.66	-0.9	0.72	0.08	-0.2	-0.3	-0.17	-3.51	-9.17	Upgrade
Net Cash Flow	-42.81	23.27	-21.01	61.95	0.45	-7.24	-22.65	-25.85	25.3	33.12	Upgrade
Free Cash Flow	-128.51	-71.02	-77.34	-48.83	-38.2	-82.89	16.07	17.7	82.66	0.9	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-9.20%	-78.59%	9115.61%	-	Upgrade
Free Cash Flow Margin	-459.58%	-	-	-218.64%	-64.51%	-80.27%	9.28%	11.78%	47.78%	5.99%	Upgrade
Free Cash Flow Per Share	-1.60	-1.18	-1.32	-0.92	-1.02	-2.22	0.40	0.43	2.04	0.03	Upgrade

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).