Ionis Pharmaceuticals, Inc. (IONS)
NASDAQ: IONS · Real-Time Price · USD
32.96
+0.06 (0.18%)
Mar 14, 2025, 4:00 PM EST - Market closed

Ionis Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-453.9-366.29-269.72-28.6-444.26
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Depreciation & Amortization
21.9922.522.1119.5617.16
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Other Amortization
6.696.335.374.963.26
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Loss (Gain) From Sale of Assets
10.4418.47-147.572.711.95
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Loss (Gain) From Sale of Investments
-34.84-27.37.6116.68-5.02
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Stock-Based Compensation
130.2105.81100.26120.68230.12
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Other Operating Activities
27.8710.22-8.63306.25
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Change in Accounts Receivable
5.59-72.0636.3614.31-13.17
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Change in Inventory
-5.07-2.475.33-2.84-1.26
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Change in Accounts Payable
15.998.121.09-6-2.76
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Change in Unearned Revenue
-156.8213.97-71.25-82.83-75.91
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Change in Income Taxes
-2.12-4.16.21-0.28-31.28
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Change in Other Net Operating Assets
-66.96-20.7229.83-36.1850.82
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Operating Cash Flow
-500.95-307.51-274.3730.835.89
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Operating Cash Flow Growth
----14.19%-89.62%
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Capital Expenditures
-45.28-23.81-15.72-11.96-35.12
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Sale (Purchase) of Intangibles
-5.06-4.21-4.38-5.95-5.93
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Investment in Securities
-83.69-186.14-496.62212.81315.53
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Investing Cash Flow
-134.03-214.13-262.64194.91274.48
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Long-Term Debt Issued
-575-632.5-
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Long-Term Debt Repaid
-44.67-488.1-50.69-318.93-
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Net Debt Issued (Repaid)
-44.6786.9-50.69313.57-
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Issuance of Common Stock
522.7349.446.3711.5752.04
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Repurchase of Common Stock
---10.95-16.73-103.96
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Other Financing Activities
-507.74-0.03-62.48-544.69
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Financing Cash Flow
478.06644.08-55.3245.93-596.61
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Foreign Exchange Rate Adjustments
-0.270.35-0.42-0.110.62
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Net Cash Flow
-157.19122.79-592.72471.53-285.62
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Free Cash Flow
-546.23-331.32-290.0918.840.77
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Free Cash Flow Growth
---2340.93%-99.75%
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Free Cash Flow Margin
-77.46%-42.06%-49.39%2.33%0.11%
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Free Cash Flow Per Share
-3.65-2.31-2.050.130.01
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Cash Interest Paid
10.876.512.94.786.25
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Cash Income Tax Paid
-5.6248.335.010.0425.86
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Levered Free Cash Flow
-352.83-161.03-80.2276.5488.04
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Unlevered Free Cash Flow
-302.98-116.45-80.5177.4290.73
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Change in Net Working Capital
107.918.16-73.5926.057.95
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Source: S&P Capital IQ. Standard template. Financial Sources.