Cytokinetics, Incorporated (CYTK)
NASDAQ: CYTK · Real-Time Price · USD
37.50
-2.69 (-6.69%)
At close: Apr 1, 2025, 4:00 PM
38.50
+1.00 (2.67%)
After-hours: Apr 1, 2025, 5:32 PM EDT

Cytokinetics 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
-589.53-526.24-388.96-215.31-127.29
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Depreciation & Amortization
9.5311.895.812.281.83
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Loss (Gain) From Sale of Assets
0.05----
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Asset Writedown & Restructuring Costs
---2.84-
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Loss (Gain) From Sale of Investments
-0.020.040.11--0.57
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Stock-Based Compensation
97.8472.0747.8526.8317.62
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Other Operating Activities
50.5824.8360.3732.3832.46
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Change in Accounts Receivable
-15.37-1.1456.67-47.40.74
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Change in Accounts Payable
-4.48-3.484.521.06-0.11
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Change in Unearned Revenue
52.37--87-87
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Change in Other Net Operating Assets
3.147.711.154.8-2.74
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Operating Cash Flow
-395.89-414.33-299.52-142.528.94
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Capital Expenditures
-3.91-1.42-11.34-48.87-11.05
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Investment in Securities
-549.19240.67-250.8-98.91-185.46
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Investing Cash Flow
-553.1239.25-262.13-147.78-196.52
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Long-Term Debt Issued
--523.59--
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Long-Term Debt Repaid
-9.62-0.86-188.93--
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Net Debt Issued (Repaid)
-9.62-0.86334.66--
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Issuance of Common Stock
759.86182.6917.54324.85234.23
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Repurchase of Common Stock
-19.63-10.52-9.6-4.87-2.26
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Other Financing Activities
20050173.56-2.15
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Financing Cash Flow
930.61221.32516.17319.98234.12
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Foreign Exchange Rate Adjustments
0.21-0.02---
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Net Cash Flow
-18.1746.22-45.4829.6846.55
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Free Cash Flow
-399.8-415.75-310.85-191.39-2.11
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Free Cash Flow Margin
-2164.10%-5521.23%-328.64%-271.76%-3.78%
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Free Cash Flow Per Share
-3.57-4.31-3.46-2.49-0.03
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Cash Interest Paid
25.9710.315.179.189.62
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Levered Free Cash Flow
-241.49-260.37-127.01-179.83-69
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Unlevered Free Cash Flow
-187.42-224.33-95.04-161.5-44.83
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Change in Net Working Capital
-44.27-3.26-65.2625.29-5.49
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q