Fortress Biotech, Inc. (FBIO)
NASDAQ: FBIO · Real-Time Price · USD
1.720
-0.020 (-1.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
Fortress Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -48.51 | -60.64 | -86.58 | -64.7 | -46.53 | -39.96 | Upgrade
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| Depreciation & Amortization | 4.53 | 6 | 7.39 | 6.79 | 5.33 | 4.65 | Upgrade
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| Other Amortization | 2.26 | 3.03 | 2.07 | 3.91 | 5.62 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.09 | 2.66 | 0.26 | - | - | -18.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.68 | 7.47 | 0.64 | 15.63 | 2.83 | 6.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.67 | 0.76 | - | -36.45 | -6.42 | - | Upgrade
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| Stock-Based Compensation | 20.13 | 17.03 | 22.99 | 19.49 | 13.47 | 13.19 | Upgrade
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| Provision & Write-off of Bad Debts | 0.77 | 0.44 | 0.28 | 0.05 | 0.05 | 0.1 | Upgrade
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| Other Operating Activities | -62.78 | -92.45 | -125.73 | -97.63 | -53.26 | -59.04 | Upgrade
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| Change in Accounts Receivable | -3.45 | 12.55 | -5.38 | 0.77 | -10.44 | -8.14 | Upgrade
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| Change in Inventory | -0.76 | 3.95 | 1.74 | -8.46 | -0.55 | -0.18 | Upgrade
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| Change in Accounts Payable | -14.48 | -24.38 | 8.35 | 43.31 | 11.1 | 1.95 | Upgrade
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| Change in Unearned Revenue | - | - | -1.88 | 2.61 | - | - | Upgrade
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| Change in Income Taxes | 0.04 | 0.12 | 0.38 | 0.35 | 0.14 | - | Upgrade
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| Change in Other Net Operating Assets | -1.9 | -4.76 | -3.92 | -2.2 | -5.03 | 1.53 | Upgrade
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| Operating Cash Flow | -102.22 | -128.23 | -179.4 | -116.54 | -83.68 | -94.96 | Upgrade
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| Capital Expenditures | -0.03 | -0.06 | -2.72 | -4.57 | -1.93 | -2.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 0.13 | - | - | - | Upgrade
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| Divestitures | - | - | - | 56.86 | - | -1.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -8.04 | -20.34 | -11.78 | -5.24 | -7.05 | Upgrade
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| Investment in Securities | - | - | - | - | - | 17.6 | Upgrade
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| Other Investing Activities | - | -0.01 | - | - | - | 13.09 | Upgrade
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| Investing Cash Flow | -0.06 | -2.1 | -22.93 | 40.51 | -7.16 | 20.1 | Upgrade
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| Short-Term Debt Issued | - | 28 | 5 | 7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 14.53 | 47.11 | - | 60 | 15 | Upgrade
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| Total Debt Issued | 53.2 | 42.53 | 52.11 | 7 | 60 | 15 | Upgrade
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| Short-Term Debt Repaid | - | -30.95 | -2.86 | -6.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -51.38 | -5 | -15.75 | -90.17 | - | Upgrade
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| Total Debt Repaid | -0.53 | -82.32 | -7.86 | -21.94 | -90.17 | - | Upgrade
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| Net Debt Issued (Repaid) | 52.66 | -39.79 | 44.25 | -14.94 | -30.17 | 15 | Upgrade
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| Issuance of Common Stock | 30.85 | 24.8 | 6.72 | 9.37 | 46.13 | 20.8 | Upgrade
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| Repurchase of Common Stock | - | - | -1.7 | - | -0.07 | - | Upgrade
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| Preferred Dividends Paid | -6.02 | -8.03 | -8.03 | -8.03 | -6.52 | -2.56 | Upgrade
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| Dividends Paid | -6.02 | -8.03 | -8.03 | -8.03 | -6.52 | -2.56 | Upgrade
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| Other Financing Activities | 11.37 | 56.17 | 34.17 | 162.59 | 123.96 | 106.62 | Upgrade
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| Financing Cash Flow | 88.45 | 32.74 | 75.32 | 148.99 | 172.41 | 146.71 | Upgrade
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| Net Cash Flow | -13.83 | -97.59 | -127.01 | 72.97 | 81.56 | 71.85 | Upgrade
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| Free Cash Flow | -102.25 | -128.29 | -182.12 | -121.11 | -85.61 | -97.31 | Upgrade
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| Free Cash Flow Margin | -125.45% | -151.80% | -240.44% | -176.05% | -187.74% | -265.65% | Upgrade
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| Free Cash Flow Per Share | -6.03 | -15.82 | -30.74 | -22.23 | -17.83 | -26.68 | Upgrade
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| Cash Interest Paid | 6.76 | 7.95 | 9.42 | 6.92 | 8.82 | 5.9 | Upgrade
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| Cash Income Tax Paid | 0.08 | -0.06 | 0.86 | 0.99 | - | - | Upgrade
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| Levered Free Cash Flow | -56.57 | -100.12 | -118.4 | -67.29 | -55.83 | -56.03 | Upgrade
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| Unlevered Free Cash Flow | -52.95 | -93.58 | -111.94 | -61.64 | -51.87 | -51.95 | Upgrade
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| Change in Net Working Capital | 23.51 | 21.51 | -7.97 | -40.31 | 4.63 | -8.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.