Fortress Biotech, Inc. (FBIO)
NASDAQ: FBIO · Real-Time Price · USD
1.640
-0.020 (-1.20%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Fortress Biotech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-46-60.64-86.58-64.7-46.53
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Depreciation & Amortization
4.4667.396.795.33
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Other Amortization
2.053.032.073.915.62
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Loss (Gain) From Sale of Assets
0.032.660.26--
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Asset Writedown & Restructuring Costs
3.947.470.6415.632.83
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Loss (Gain) From Sale of Investments
-0.740.76--36.45-6.42
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Stock-Based Compensation
32.6217.0322.9919.4913.47
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Provision & Write-off of Bad Debts
0.520.440.280.050.05
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Other Operating Activities
-68.95-92.45-125.73-97.63-53.26
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Change in Accounts Receivable
4.4812.55-5.380.77-10.44
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Change in Inventory
-4.233.951.74-8.46-0.55
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Change in Accounts Payable
-6.39-24.388.3543.3111.1
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Change in Unearned Revenue
---1.882.61-
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Change in Income Taxes
0.090.120.380.350.14
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Change in Other Net Operating Assets
-2.08-4.76-3.92-2.2-5.03
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Operating Cash Flow
-80.19-128.23-179.4-116.54-83.68
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Capital Expenditures
--0.06-2.72-4.57-1.93
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Sale of Property, Plant & Equipment
-60.13--
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Divestitures
---56.86-
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Sale (Purchase) of Intangibles
-15-8.04-20.34-11.78-5.24
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Other Investing Activities
--0.01---
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Investing Cash Flow
-15-2.1-22.9340.51-7.16
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Short-Term Debt Issued
-2857-
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Long-Term Debt Issued
43.6714.5347.11-60
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Total Debt Issued
43.6742.5352.11760
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Short-Term Debt Repaid
--30.95-2.86-6.19-
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Long-Term Debt Repaid
-1.25-51.38-5-15.75-90.17
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Total Debt Repaid
-1.25-82.32-7.86-21.94-90.17
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Net Debt Issued (Repaid)
42.42-39.7944.25-14.94-30.17
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Issuance of Common Stock
22.2324.86.729.3746.13
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Repurchase of Common Stock
---1.7--0.07
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Preferred Dividends Paid
-4.02-8.03-8.03-8.03-6.52
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Dividends Paid
-4.02-8.03-8.03-8.03-6.52
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Other Financing Activities
10.0156.1734.17162.59123.96
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Financing Cash Flow
70.6432.7475.32148.99172.41
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Net Cash Flow
-24.55-97.59-127.0172.9781.56
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Free Cash Flow
-80.19-128.29-182.12-121.11-85.61
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Free Cash Flow Margin
-139.04%-151.80%-240.44%-176.05%-187.74%
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Free Cash Flow Per Share
-3.86-15.82-30.74-22.23-17.83
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Cash Interest Paid
7.167.959.426.928.82
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Cash Income Tax Paid
0.12-0.060.860.99-
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Levered Free Cash Flow
-53.01-98.15-118.4-67.29-55.83
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Unlevered Free Cash Flow
-46.6-91.62-111.94-61.64-51.87
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Change in Net Working Capital
4.3221.51-7.97-40.314.63
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q