MacroGenics 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 - 2011
Net Income	-9.06	-119.76	-202.12	-129.74	-151.81	-171.45	-19.63	-58.53	-20.14	-38.31	Upgrade
Depreciation & Amortization	13.13	15.21	13.95	11.96	12.31	9.16	7.23	7.61	2.86	1.82	Upgrade
Share-Based Compensation	18.37	20.44	23.13	20.68	19.57	16.52	14.74	12.17	7.85	3.24	Upgrade
Other Operating Activities	-100.65	-2.85	21.21	-14.79	-14.34	-7.46	12.06	-4.92	-4.23	0.49	Upgrade
Operating Cash Flow	-78.21	-86.96	-143.83	-111.9	-134.27	-153.23	14.41	-43.68	-13.66	-32.76	Upgrade
Capital Expenditures	-1.7	-3.62	-6.2	-5.91	-4.29	-24.95	-29.4	-11.38	-9.2	-3.57	Upgrade
Change in Investments	-78.38	74.34	-30.41	-1.88	-75.07	81.6	107.28	-58.87	-142.91	0	Upgrade
Investing Cash Flow	-80.08	70.72	-36.61	-7.79	-79.36	56.64	77.88	-70.25	-152.11	-3.57	Upgrade
Share Issuance / Repurchase	1.17	1.66	122.78	174.34	119.97	104.99	35.35	1.85	204.35	77.44	Upgrade
Debt Issued / Paid	149.5	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.31	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	150.36	1.66	122.78	174.34	119.97	104.99	35.35	1.85	204.35	77.44	Upgrade
Net Cash Flow	-7.93	-14.59	-57.66	54.66	-93.66	8.4	127.63	-112.07	38.58	41.11	Upgrade
Free Cash Flow	-79.91	-90.58	-150.03	-117.8	-138.56	-178.19	-15	-55.06	-22.86	-36.33	Upgrade
Free Cash Flow Margin	-136.01%	-59.62%	-193.72%	-112.32%	-215.86%	-296.38%	-9.51%	-59.93%	-22.66%	-76.01%	Upgrade
Free Cash Flow Per Share	-1.29	-1.47	-2.50	-2.25	-2.88	-4.35	-0.42	-1.59	-0.72	-1.33	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).