Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
32.00
-0.42 (-1.30%)
Nov 21, 2024, 2:19 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-47.05-55.29-52.54-180.03-74.09-103.93
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Depreciation & Amortization
4.074.095.347.598.989.21
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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
-13.52-----
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Stock-Based Compensation
32.7132.4732.8948.898.163.06
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Other Operating Activities
13.3915.89-10.722.424.55-1.53
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Change in Accounts Receivable
-21.28-17.87-26.26-4.86-0.531.83
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Change in Accounts Payable
5.142.634.911.47-3.779.95
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Change in Unearned Revenue
-2-8.01-25.5-29.07-24.5-
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Change in Other Net Operating Assets
50.829.0422.6910.5-0.04-21.8
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Operating Cash Flow
22.282.94-49.21-143.11-61.25-102.9
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Operating Cash Flow Growth
113.81%-----
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Capital Expenditures
-2.41-5.43-2.2-1.39-3.07-4.08
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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
-352.41-5.43-2.2-1.281.14-2.61
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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
12.534.35149.21288.1983.2959.9
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Other Financing Activities
-13.36--1.77--0.47-0.74
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Financing Cash Flow
401.6534.35145.44288.19115.9455.13
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Foreign Exchange Rate Adjustments
22.118.29-12.650.63-0.08-0.03
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Net Cash Flow
93.6340.1581.39144.4255.75-50.42
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Free Cash Flow
19.87-2.49-51.41-144.49-64.32-106.98
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Free Cash Flow Growth
325.58%-----
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Free Cash Flow Margin
6.71%-1.00%-29.49%-396.04%-213.60%-416.76%
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Free Cash Flow Per Share
0.40-0.05-1.12-3.40-2.43-4.80
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Cash Interest Paid
----0.29-
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Cash Income Tax Paid
1.110.980.77-17.04-40.3-13.48
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Levered Free Cash Flow
42.4414.06-19.73-50.31-26.75-58.05
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Unlevered Free Cash Flow
50.6417.28-16.35-46.83-24.8-55.68
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Change in Net Working Capital
-59.36-23.9920.06-7.24-16.65-10.28
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Source: S&P Capital IQ. Standard template. Financial Sources.