Corcept Therapeutics Incorporated (CORT)
NASDAQ: CORT · Real-Time Price · USD
70.23
-1.15 (-1.61%)
At close: May 9, 2025, 4:00 PM
69.00
-1.23 (-1.75%)
After-hours: May 9, 2025, 6:06 PM EDT

Corcept Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
133.99141.21106.14101.42112.51106.01
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Depreciation & Amortization
1.621.342.363.453.482.24
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Loss (Gain) From Sale of Investments
-9.77-10.94-9.131.38--
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Stock-Based Compensation
69.9461.3548.9442.4442.9333.54
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Other Operating Activities
-46.73-40.19-29.49-33.919.4415.54
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Change in Accounts Receivable
-0.3-12.85-10.07-3.43-1.43-6.27
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Change in Inventory
-0.070.311.271.23.44-3.51
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Change in Accounts Payable
15.54-2.255.784.76-3.63.16
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Change in Income Taxes
3.383.781.218.690.010.01
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Change in Other Net Operating Assets
11.8556.3210.03-5.671.11.25
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Operating Cash Flow
179.44198.07127.04120.32167.89151.97
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Operating Cash Flow Growth
43.74%55.91%5.58%-28.33%10.48%11.65%
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Capital Expenditures
-2.28-2.17-0.14-0.41-0.47-1.24
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Investment in Securities
-169.49-175.4391.05-113.91136.6-118.03
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Investing Cash Flow
-171.76-177.690.91-114.33136.13-119.26
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Issuance of Common Stock
11.389.625.814.3816.2323.23
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Repurchase of Common Stock
-78.99-37.97-154.53-21.67-318.82-11.01
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Financing Cash Flow
-67.61-28.35-148.72-17.28-302.5912.21
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Net Cash Flow
-59.93-7.8969.22-11.291.4344.92
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Free Cash Flow
177.16195.9126.9119.91167.42150.73
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Free Cash Flow Growth
42.07%54.37%5.83%-28.38%11.07%11.63%
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Free Cash Flow Margin
25.85%29.02%26.31%29.84%45.75%42.59%
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Free Cash Flow Per Share
1.531.731.141.031.331.21
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Cash Income Tax Paid
60.2760.2747.639.759.110.86
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Levered Free Cash Flow
160.08183.85128.39115.55120.18116.42
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Unlevered Free Cash Flow
160.08183.85128.39115.55120.18116.42
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Change in Net Working Capital
-21.82-37.74-10.170.323.55-1.75
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q