Genmab Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	1,510	1,279	834.63	999.61	341.95	231.54
Depreciation & Amortization	65.31	57.62	43.68	52.1	-	-
Stock-Based Compensation	116.8	100.6	86.77	63.19	-	-
Other Adjustments	-211.68	-327.32	-46.79	-97.59	-2.65	6.68
Change in Receivables	-159.42	-221.84	118.01	-305.57	-	-
Changes in Inventories	-6.85	-0.7	-8.44	-	-	-
Changes in Accounts Payable	106.29	119.57	92.1	40.73	-	-
Changes in Other Operating Activities	-217.14	77.57	-27.24	-189.42	-226.6	-142.79
Operating Cash Flow	1,208	1,084	1,093	563.06	112.7	95.43
Operating Cash Flow Growth	10.56%	-0.78%	94.06%	399.60%	18.09%	-
Capital Expenditures	-	-26.09	-54.19	-45.63	-1.77	-1.39
Purchases of Intangible Assets	-	-16.32	-1.48	-	-2.96	-33.99
Purchases of Investments	-1,174	-1,205	-1,615	-1,396	-426.98	-302.42
Proceeds from Sale of Investments	1,178	1,574	1,481	1,044	287.69	252.08
Payments for Business Acquisitions	-	-1,709	-	-	-	-
Other Investing Activities	-	-	-	-	-21.85	-8.57
Investing Cash Flow	-22.12	-1,382	-189.82	-397.4	-308.12	-144.63
Issuance of Common Stock	19.5	18	22.51	40.3	29.72	93.74
Repurchase of Common Stock	-458.21	-556.42	-98.76	-143.36	-16.76	-
Net Common Stock Issued (Repurchased)	-438.71	-538.42	-76.25	-103.06	12.96	93.74
Other Financing Activities	-12.19	-8.37	-13.47	-10.51	-0.02	-0.03
Financing Cash Flow	-450.89	-546.79	-89.73	-113.56	25.9	187.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	87.47	145.94	-76.7	82.62	7.65	11.57
Net Cash Flow	822.57	-698.87	736.47	134.72	-161.87	149.82
Beginning Cash & Cash Equivalents	-	2,074	1,465	1,289	245.57	102.3
Ending Cash & Cash Equivalents	822.57	1,375	2,201	1,424	83.7	252.12
Free Cash Flow	1,208	1,058	1,039	517.44	110.94	94.04
Free Cash Flow Growth	14.17%	1.89%	100.70%	366.42%	17.96%	-
FCF Margin	34.79%	35.23%	-	24.78%	21.09%	28.44%
Free Cash Flow Per Share	-	1.64	1.58	0.78	0.18	0.16
Levered Free Cash Flow	1,229	1,322	45.9	642.51	129.06	89.11
Unlevered Free Cash Flow	1,050	1,028	45.9	565.91	91.99	79.44

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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