Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
31.17
-0.53 (-1.67%)
At close: Nov 4, 2024, 4:00 PM
32.00
+0.83 (2.66%)
Pre-market: Nov 5, 2024, 5:35 AM EST

Immunocore Holdings 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
-54.88-55.29-52.54-180.03-74.09-103.93
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Depreciation & Amortization
4.114.095.347.598.989.21
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
-----0.31
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Loss (Gain) From Sale of Investments
-4.61-----
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Stock-Based Compensation
34.3532.4732.8948.898.163.06
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Other Operating Activities
6.8515.89-10.722.424.55-1.53
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Change in Accounts Receivable
-19.56-17.87-26.26-4.86-0.531.83
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Change in Accounts Payable
1.832.634.911.47-3.779.95
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Change in Unearned Revenue
-4.02-8.01-25.5-29.07-24.5-
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Change in Other Net Operating Assets
47.1629.0422.6910.5-0.04-21.8
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Operating Cash Flow
11.242.94-49.21-143.11-61.25-102.9
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Operating Cash Flow Growth
-8.07%-----
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Capital Expenditures
-1.79-5.43-2.2-1.39-3.07-4.08
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Sale of Property, Plant & Equipment
--0.010.110.680.08
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Sale (Purchase) of Intangibles
------0.2
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Investment in Securities
-350-----
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Other Investing Activities
----3.541.58
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Investing Cash Flow
-351.79-5.43-2.2-1.281.14-2.61
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Long-Term Debt Issued
--50-37.54-
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Long-Term Debt Repaid
---52--4.43-4.04
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Net Debt Issued (Repaid)
402.5--2-33.12-4.04
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Issuance of Common Stock
22.6834.35149.21288.1983.2959.9
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Other Financing Activities
-13.36--1.77--0.47-0.74
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Financing Cash Flow
411.8234.35145.44288.19115.9455.13
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Foreign Exchange Rate Adjustments
1.728.29-12.650.63-0.08-0.03
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Net Cash Flow
72.9940.1581.39144.4255.75-50.42
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Free Cash Flow
9.45-2.49-51.41-144.49-64.32-106.98
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Free Cash Flow Growth
51.63%-----
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Free Cash Flow Margin
3.36%-1.00%-29.49%-396.04%-213.60%-416.76%
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Free Cash Flow Per Share
0.19-0.05-1.12-3.40-2.43-4.80
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Cash Interest Paid
----0.29-
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Cash Income Tax Paid
0.820.980.77-17.04-40.3-13.48
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Levered Free Cash Flow
23.0514.06-19.73-50.31-26.75-58.05
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Unlevered Free Cash Flow
29.3917.28-16.35-46.83-24.8-55.68
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Change in Net Working Capital
-39.34-23.9920.06-7.24-16.65-10.28
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Source: S&P Capital IQ. Standard template. Financial Sources.