Esperion Therapeutics, Inc. (ESPR)
NASDAQ: ESPR · Real-Time Price · USD
2.000
-0.030 (-1.48%)
At close: Nov 4, 2024, 4:00 PM
1.970
-0.030 (-1.50%)
Pre-market: Nov 5, 2024, 5:45 AM EST

Esperion Therapeutics 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-98.5-209.25-233.66-269.11-143.55-97.17
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Depreciation & Amortization
0.040.160.50.610.550.32
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Other Amortization
1.741.71.621.621.74-
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Asset Writedown & Restructuring Costs
----12.5-
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Loss (Gain) From Sale of Investments
--0.410.280.01-0.1-0.2
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Stock-Based Compensation
12.0611.9615.2224.3128.3925.88
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Other Operating Activities
91.1746.6844.5931.2619.568.12
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Change in Accounts Receivable
-19.56-14.77-10.8-10.55-12.39-
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Change in Inventory
-38.79-30.42-0.81-18.26-16.14-
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Change in Accounts Payable
23.068.685.6-34.123.11-16.06
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Change in Unearned Revenue
5.0421.9-2.814.66-0.492.15
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Change in Other Net Operating Assets
13.9928.295.445.741.656.6
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Operating Cash Flow
-9.76-135.49-174.83-263.81-85.18-70.34
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Capital Expenditures
-0.15----0.87-0.95
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Sale (Purchase) of Intangibles
-----12.5-
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Investment in Securities
-42.58.1-50.4834.7365.18
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Investing Cash Flow
-0.1542.58.1-50.4821.3664.23
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Long-Term Debt Issued
----280-
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Long-Term Debt Repaid
---50---
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Net Debt Issued (Repaid)
---50-280-
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Issuance of Common Stock
114.5665.9790.85222.456.6311.77
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Repurchase of Common Stock
-343.75----55-
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Other Financing Activities
289.93-15.51-8.2445.77-29.91124.42
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Financing Cash Flow
60.7450.4632.61268.22201.73136.2
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Net Cash Flow
50.83-42.53-134.12-46.07137.9130.09
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Free Cash Flow
-9.91-135.49-174.83-263.81-86.05-71.29
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Free Cash Flow Margin
-3.57%-116.46%-231.64%-336.29%-37.81%-48.05%
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Free Cash Flow Per Share
-0.07-1.31-2.63-9.13-3.13-2.63
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Cash Interest Paid
14.7215.518.02---
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Levered Free Cash Flow
6.91-107.14-135.56-192.19-77.82-46.28
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Unlevered Free Cash Flow
41.3-71.98-101.67-164.84-65.4-41.21
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Change in Net Working Capital
-26.81-13.683.6854.134.38.27
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Source: S&P Capital IQ. Standard template. Financial Sources.