Ionis Pharmaceuticals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-366.29	-269.72	-28.6	-444.26	278.14	273.74	0.35	-60.4	-88.28	-38.98	Upgrade
Depreciation & Amortization	22.5	22.11	19.56	17.16	14.08	10.71	6.71	7.48	6.98	6.38	Upgrade
Share-Based Compensation	105.81	100.26	120.68	230.12	146.57	131.31	85.98	72.11	59.31	31.38	Upgrade
Other Operating Activities	-69.53	-127.02	-80.84	232.88	-93.17	187.15	81.12	-131.29	43.11	7.51	Upgrade
Operating Cash Flow	-307.51	-274.37	30.8	35.89	345.63	602.91	174.15	-112.11	21.13	6.29	Upgrade
Operating Cash Flow Growth	-	-	-14.19%	-89.62%	-42.67%	246.20%	-	-	236.12%	-90.10%	Upgrade
Capital Expenditures	-23.78	238.36	-11.96	-35.12	-30.91	-13.61	-34.76	-7.11	-7.69	-7.52	Upgrade
Acquisitions	0	0	0	0	0	0	2.51	4.47	25.53	22.95	Upgrade
Change in Investments	-186.14	-496.62	212.81	315.53	-4.99	-911.91	-322.94	63.66	-73.83	-94.69	Upgrade
Other Investing Activities	-4.21	-4.38	-5.95	-5.93	-5.38	-4.04	-3.09	-4.42	-4.06	-3.59	Upgrade
Investing Cash Flow	-214.13	-262.64	194.91	274.48	-41.27	-929.56	-358.29	56.6	-60.05	-82.85	Upgrade
Share Issuance / Repurchase	49.44	6.37	101.32	-38.51	141.38	475.87	94.67	13.42	24.89	23.07	Upgrade
Debt Issued / Paid	562.29	-50.72	297.96	0	86.57	0	-23.98	-3.07	-0.56	35.05	Upgrade
Other Financing Activities	32.35	-10.95	-153.35	-558.1	-127.93	-	158.4	1.04	0.4	1.46	Upgrade
Financing Cash Flow	644.08	-55.3	245.93	-596.61	100.02	475.87	229.09	11.39	24.73	59.59	Upgrade
Exchange Rate Effect	0.35	-0.42	-0.11	0.62	0.09	-0.02	0	0	0	0	Upgrade
Net Cash Flow	122.79	-592.72	471.53	-285.62	404.47	149.19	44.95	-44.11	-14.2	-16.98	Upgrade
Free Cash Flow	-331.3	-36.01	18.84	0.77	314.72	589.3	139.39	-119.21	13.43	-1.23	Upgrade
Free Cash Flow Growth	-	-	2340.93%	-99.75%	-46.59%	322.78%	-	-	-	-	Upgrade
Free Cash Flow Margin	-42.06%	-6.13%	2.33%	0.11%	28.04%	98.27%	27.11%	-31.98%	4.73%	-0.58%	Upgrade
Free Cash Flow Per Share	-2.31	-0.25	0.13	0.01	2.25	4.45	1.12	-0.99	0.11	-0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).