Legend Biotech Corporation (LEGN)
NASDAQ: LEGN · Real-Time Price · USD
36.93
-1.12 (-2.94%)
Mar 14, 2025, 11:33 AM EDT - Market open

Legend Biotech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-177.03-518.25-446.35-403.58-266.37
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Depreciation & Amortization
21.5918.5618.3912.549.74
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Other Amortization
1.771.9-1.384.21
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Loss (Gain) From Sale of Assets
00.230.480.970.06
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Asset Writedown & Restructuring Costs
4.42----
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Loss (Gain) From Sale of Investments
--0.66-0.59--0.05
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Stock-Based Compensation
68.9447.6834.3420.164.76
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Other Operating Activities
-83.85128.615.248.1545.44
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Change in Accounts Receivable
93.75-98.9850.3224.59-45
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Change in Inventory
-17.21-12.71-13.890.05-0.64
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Change in Accounts Payable
14.06-50.272.451.81-4.35
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Change in Unearned Revenue
-49.61100.026.180.082.45
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Change in Other Net Operating Assets
-20.87-9.4672.16135.3926.75
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Operating Cash Flow
-144.03-393.28-201.28-198.47-223.01
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Capital Expenditures
-14.11-20.08-20.93-42.2-26.25
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Sale of Property, Plant & Equipment
---00
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Sale (Purchase) of Intangibles
--2.64-1.35-3.21-4.03
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Investment in Securities
-784.56204.58-41.36-147.8825.56
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Other Investing Activities
-51.88-89.07-13.45-1.71-19.45
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Investing Cash Flow
-850.5492.79-77.09-194.98-24.17
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Short-Term Debt Repaid
-----0
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Long-Term Debt Repaid
-4.02-3.76-2.6-1.42-2.6
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Total Debt Repaid
-4.02-3.76-2.6-1.42-2.61
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Net Debt Issued (Repaid)
-4.02-3.76-2.6-1.42-2.61
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Issuance of Common Stock
9.72795.25380.57628.08463.55
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Other Financing Activities
-----2.51
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Financing Cash Flow
5.7791.49377.98626.66618.88
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Foreign Exchange Rate Adjustments
-2.090.68-2.510.030.62
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Net Cash Flow
-990.96491.6897.09233.25372.33
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Free Cash Flow
-158.14-413.36-222.21-240.66-249.26
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Free Cash Flow Margin
-25.21%-144.97%-189.91%-349.67%-332.35%
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Free Cash Flow Per Share
-0.86-2.35-1.40-1.71-2.11
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Cash Interest Paid
1.771.390.530.140.2
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Cash Income Tax Paid
1.55-0.31-3.71-0.56-7.11
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Levered Free Cash Flow
-38.58-441.19-202.66-122.84-169.98
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Unlevered Free Cash Flow
-25.07-427.57-195.91-122.28-169.86
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Change in Net Working Capital
-87.46196.6-59.92-135.3214.62
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Source: S&P Capital IQ. Standard template. Financial Sources.