Immunovant, Inc. (IMVT)
NASDAQ: IMVT · Real-Time Price · USD
21.27
+0.82 (4.01%)
At close: Feb 21, 2025, 4:00 PM
21.35
+0.08 (0.38%)
After-hours: Feb 21, 2025, 7:49 PM EST

Immunovant Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Net Income
-382.71-259.34-210.96-156.73-107.43-66.39
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Depreciation & Amortization
0.330.230.190.130.070.02
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Other Amortization
-----1.63
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Loss (Gain) From Sale of Assets
-----0.01
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Stock-Based Compensation
47.4841.1232.334.2418.826.96
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Other Operating Activities
0.361.131.131.110.65-0.4
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Change in Accounts Receivable
-0.99-4.5811.76-11.63-0.6-
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Change in Accounts Payable
16.385.78-17.1216.251.250.97
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Change in Income Taxes
0.020.020.46-0.09-0.510.01
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Change in Other Net Operating Assets
-5.811.41-5.9510.614.423.83
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Operating Cash Flow
-324.94-214.23-188.19-106.11-83.33-53.36
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Capital Expenditures
-0.71-0.36-0.2-0.25-0.21-0.03
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Investing Cash Flow
-0.71-0.36-0.2-0.25-0.21-0.03
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Short-Term Debt Issued
-----42.91
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Total Debt Issued
-----42.91
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Short-Term Debt Repaid
-----3.19-5
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Total Debt Repaid
-----3.19-5
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Net Debt Issued (Repaid)
-----3.1937.91
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Issuance of Common Stock
5.43478.4471.16200.13387.541.16
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Other Financing Activities
--6.01-0.27--1.24107.91
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Financing Cash Flow
5.43472.4370.89200.13383.11146.97
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Foreign Exchange Rate Adjustments
3.970.990.22-0.09--
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Net Cash Flow
-316.25258.83-117.2993.67299.5893.59
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Free Cash Flow
-325.64-214.59-188.39-106.37-83.54-53.39
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Free Cash Flow Per Share
-2.23-1.55-1.53-0.97-0.95-1.24
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Cash Income Tax Paid
0.810.51--0.170.06
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Levered Free Cash Flow
-187.67-124.15-107.82-47.88-43.79-28.94
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Unlevered Free Cash Flow
-187.67-124.15-107.82-47.88-43.79-28.55
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Change in Net Working Capital
-18.48-3.749.94-15.53-5.11-2.73
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Source: S&P Capital IQ. Standard template. Financial Sources.