MannKind Corporation (MNKD)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.8	27.59	-11.94	-87.4	-80.93	-57.24
Depreciation & Amortization	10.57	9.04	5.84	6.31	3.24	3.06
Other Amortization	0.95	1.65	2.09	2.09	1.71	0.27
Loss (Gain) From Sale of Assets	0.57	0.57	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.11	15.12
Loss (Gain) From Sale of Investments	-5.09	-3.54	-0.76	1.64	0.52	-
Stock-Based Compensation	23.95	21.36	17.65	13.45	12.2	6.51
Other Operating Activities	24.52	22.33	4.49	7.29	19.17	13.93
Change in Accounts Receivable	-3.8	2.65	2.35	-11.81	-0.78	-0.71
Change in Inventory	-11.03	-3.2	-11.35	-5.67	-4.08	-1.31
Change in Accounts Payable	0.7	-2.79	-1.47	4.1	1.37	0.79
Change in Unearned Revenue	-17.11	-15.31	39.46	14.1	-9.62	-5.91
Change in Other Net Operating Assets	-22.48	-17.83	-12.26	-24.77	-4.63	-2.64
Operating Cash Flow	34.55	42.51	34.09	-80.68	-61.71	-28.13
Operating Cash Flow Growth	-15.48%	24.69%	-	-	-	-
Capital Expenditures	-5.76	-9.69	-42.44	-7.59	-11.47	-0.8
Cash Acquisitions	-	-	-	-15.34	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-3.98
Investment in Securities	24.95	-87.35	40.07	27.8	-140.07	20
Other Investing Activities	-	0.4	0.38	-	-	-
Investing Cash Flow	19.19	-96.65	-1.99	4.87	-151.54	15.22
Long-Term Debt Issued	-	-	-	-	332.25	14.87
Total Debt Issued	-	-	-	-	332.25	14.87
Long-Term Debt Repaid	-	-133.57	-6.86	-0.02	-47.05	-
Total Debt Repaid	-133.74	-133.57	-6.86	-0.02	-47.05	-
Net Debt Issued (Repaid)	-133.74	-133.57	-6.86	-0.02	285.2	14.87
Issuance of Common Stock	2.11	3.14	8.71	22.88	1.99	35.5
Repurchase of Common Stock	-5.81	-6.09	-10.16	-	-0.5	-
Other Financing Activities	44.08	-0.75	144.92	-1.47	-16.43	-0.52
Financing Cash Flow	-93.36	-137.27	136.61	21.39	270.27	49.85
Net Cash Flow	-39.63	-191.4	168.71	-54.42	57.02	36.94
Free Cash Flow	28.79	32.82	-8.35	-88.27	-73.18	-28.93
Free Cash Flow Margin	9.54%	11.49%	-4.20%	-88.47%	-97.00%	-44.41%
Free Cash Flow Per Share	0.10	0.12	-0.03	-0.34	-0.29	-0.13
Cash Interest Paid	17.51	17.51	18.28	8.85	11.27	3.56
Cash Income Tax Paid	4.26	4.26	-	-	-	-
Levered Free Cash Flow	22.16	44.64	-23.95	-69.44	-70.44	-8.9
Unlevered Free Cash Flow	41.63	66.73	-10.31	-56.05	-61.79	-3.25
Change in Net Working Capital	30	-3.1	-2.02	25.14	32.55	-7.46

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q