Cytokinetics, Incorporated (CYTK)
NASDAQ: CYTK · Real-Time Price · USD
55.96
-0.23 (-0.41%)
Nov 13, 2024, 4:00 PM EST - Market closed

Cytokinetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-576.4-526.24-388.96-215.31-127.29-121.69
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Depreciation & Amortization
13.4811.895.812.281.831.29
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Asset Writedown & Restructuring Costs
---2.84--
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Loss (Gain) From Sale of Investments
-0.040.11--0.57-
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Stock-Based Compensation
91.0872.0747.8526.8317.6210.76
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Other Operating Activities
28.6624.8360.3732.3832.4622.62
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Change in Accounts Receivable
2.26-1.1456.67-47.40.741.62
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Change in Accounts Payable
-2.68-3.484.521.06-0.114.4
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Change in Unearned Revenue
---87-87-
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Change in Other Net Operating Assets
39.257.711.154.8-2.74-9.91
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Operating Cash Flow
-404.36-414.33-299.52-142.528.94-90.91
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Capital Expenditures
-2.69-1.42-11.34-48.87-11.05-2.62
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Investment in Securities
-742.68240.67-250.8-98.91-185.46-72.09
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Investing Cash Flow
-745.37239.25-262.13-147.78-196.52-74.71
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Long-Term Debt Issued
--523.59--135.57
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Long-Term Debt Repaid
--0.86-188.93---
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Net Debt Issued (Repaid)
-6.93-0.86334.66--135.57
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Issuance of Common Stock
922.4182.6917.54324.85234.2337.61
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Repurchase of Common Stock
-18.45-10.52-9.6-4.87-2.26-
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Other Financing Activities
20050173.56-2.15-13.39
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Financing Cash Flow
1,097221.32516.17319.98234.12159.79
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Foreign Exchange Rate Adjustments
-0.1-0.02----
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Net Cash Flow
-52.846.22-45.4829.6846.55-5.82
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Free Cash Flow
-407.05-415.75-310.85-191.39-2.11-93.53
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Free Cash Flow Margin
-12645.23%-5521.24%-328.64%-271.76%-3.78%-348.09%
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Free Cash Flow Per Share
-3.80-4.31-3.46-2.49-0.03-1.62
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Cash Interest Paid
25.6510.315.179.189.624.06
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Levered Free Cash Flow
-242.42-261.36-127.01-179.83-69-67.34
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Unlevered Free Cash Flow
-191.81-225.32-95.04-161.5-44.83-50.24
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Change in Net Working Capital
-34.22-2.27-65.2625.29-5.49-2.12
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Source: S&P Capital IQ. Standard template. Financial Sources.