Intercept Pharmaceuticals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2014 - 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2014 - 2018
Net Income	-61.61	221.82	-91.43	-274.88	-344.68	-309.24	Upgrade
Depreciation & Amortization	0.38	0.59	2.81	2.94	3.66	4.58	Upgrade
Other Amortization	1.36	2.61	33.33	28.5	23.32	15.57	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	2.68	1.33	Upgrade
Asset Writedown & Restructuring Costs	-	2.4	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-7.51	-0.63	4.67	4.01	-0.3	-0.03	Upgrade
Stock-Based Compensation	24.01	21.89	28.03	49.19	55.98	49.91	Upgrade
Provision & Write-off of Bad Debts	0.01	-0	0	0.05	-	-	Upgrade
Other Operating Activities	8.41	-304.33	-56.73	6.75	3.39	-	Upgrade
Change in Accounts Receivable	-6.32	1.48	-3.42	-1.79	-12.35	-9.19	Upgrade
Change in Inventory	1.09	0.6	0.38	0.21	-1.35	-3.63	Upgrade
Change in Accounts Payable	-13.15	23.29	-13.79	-4.95	56.41	10.33	Upgrade
Change in Unearned Revenue	-	-	-	-	-2.43	-2.02	Upgrade
Change in Other Net Operating Assets	-6.93	-3.45	-2.87	-8.23	-20.94	1.66	Upgrade
Operating Cash Flow	-63.02	-26.78	-41.07	-171.86	-236.61	-240.71	Upgrade
Capital Expenditures	0.19	-0.57	-0.4	-3.89	-1.14	-0.17	Upgrade
Investment in Securities	167.08	-100.82	71.12	166.71	-187.85	-47.9	Upgrade
Other Investing Activities	-6.16	363.23	-	-	-	-	Upgrade
Investing Cash Flow	161.11	261.85	70.73	162.82	-188.99	-48.07	Upgrade
Long-Term Debt Issued	-	-	116.79	-	223.42	-	Upgrade
Long-Term Debt Repaid	-	-268.41	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-116.87	-268.41	116.79	-	223.42	-	Upgrade
Issuance of Common Stock	1.33	1.68	0.02	1.3	236.25	265.73	Upgrade
Repurchase of Common Stock	-0.43	-0.56	-77.56	-1.99	-2.16	-2.18	Upgrade
Other Financing Activities	-	-0.04	-38.13	-	-	-	Upgrade
Financing Cash Flow	-115.97	-267.32	1.12	-0.69	457.52	263.55	Upgrade
Foreign Exchange Rate Adjustments	1.36	-6.3	-2.02	0.61	-0.39	-1.53	Upgrade
Net Cash Flow	-16.52	-38.55	28.76	-9.13	31.53	-26.77	Upgrade
Free Cash Flow	-62.83	-27.35	-41.46	-175.76	-237.75	-240.88	Upgrade
Free Cash Flow Margin	-19.78%	-9.57%	-15.90%	-75.12%	-94.34%	-133.97%	Upgrade
Free Cash Flow Per Share	-1.51	-0.81	-1.30	-5.33	-7.51	-8.46	Upgrade
Cash Interest Paid	9.7	23.8	18.4	19.6	-	-	Upgrade
Cash Income Tax Paid	5.05	5.05	-	-	-	-	Upgrade
Levered Free Cash Flow	-42.4	-45.37	-49.09	-80.59	-120.24	-130.31	Upgrade
Unlevered Free Cash Flow	-37.36	-34.61	-48.4	-79.06	-117.84	-126.81	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q