MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
4.070
-0.135 (-3.21%)
May 28, 2025, 4:00 PM - Market closed
MannKind Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30.12 | 27.59 | -11.94 | -87.4 | -80.93 | -57.24 | Upgrade
|
| Depreciation & Amortization | 10.09 | 9.04 | 5.84 | 6.31 | 3.24 | 3.06 | Upgrade
|
| Other Amortization | 1.17 | 1.65 | 2.09 | 2.09 | 1.71 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.57 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | 15.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.54 | -3.54 | -0.76 | 1.64 | 0.52 | - | Upgrade
|
| Stock-Based Compensation | 22.86 | 21.36 | 17.65 | 13.45 | 12.2 | 6.51 | Upgrade
|
| Other Operating Activities | 20.8 | 22.33 | 4.49 | 7.29 | 19.17 | 13.93 | Upgrade
|
| Change in Accounts Receivable | -8.99 | 2.65 | 2.35 | -11.81 | -0.78 | -0.71 | Upgrade
|
| Change in Inventory | -5.74 | -3.2 | -11.35 | -5.67 | -4.08 | -1.31 | Upgrade
|
| Change in Accounts Payable | -2.11 | -2.79 | -1.47 | 4.1 | 1.37 | 0.79 | Upgrade
|
| Change in Unearned Revenue | -16.23 | -15.31 | 39.46 | 14.1 | -9.62 | -5.91 | Upgrade
|
| Change in Other Net Operating Assets | -19.55 | -17.83 | -12.26 | -24.77 | -4.63 | -2.64 | Upgrade
|
| Operating Cash Flow | 29.43 | 42.51 | 34.09 | -80.68 | -61.71 | -28.13 | Upgrade
|
| Operating Cash Flow Growth | -25.76% | 24.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.62 | -9.69 | -42.44 | -7.59 | -11.47 | -0.8 | Upgrade
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| Cash Acquisitions | - | - | - | -15.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.98 | Upgrade
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| Investment in Securities | -34.64 | -87.35 | 40.07 | 27.8 | -140.07 | 20 | Upgrade
|
| Other Investing Activities | - | 0.4 | 0.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -42.25 | -96.65 | -1.99 | 4.87 | -151.54 | 15.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 332.25 | 14.87 | Upgrade
|
| Total Debt Issued | - | - | - | - | 332.25 | 14.87 | Upgrade
|
| Long-Term Debt Repaid | - | -133.57 | -6.86 | -0.02 | -47.05 | - | Upgrade
|
| Total Debt Repaid | -128.67 | -133.57 | -6.86 | -0.02 | -47.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -128.67 | -133.57 | -6.86 | -0.02 | 285.2 | 14.87 | Upgrade
|
| Issuance of Common Stock | 3.1 | 3.14 | 8.71 | 22.88 | 1.99 | 35.5 | Upgrade
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| Repurchase of Common Stock | -6.09 | -6.09 | -10.16 | - | -0.5 | - | Upgrade
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| Other Financing Activities | -0.75 | -0.75 | 144.92 | -1.47 | -16.43 | -0.52 | Upgrade
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| Financing Cash Flow | -132.4 | -137.27 | 136.61 | 21.39 | 270.27 | 49.85 | Upgrade
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| Net Cash Flow | -145.22 | -191.4 | 168.71 | -54.42 | 57.02 | 36.94 | Upgrade
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| Free Cash Flow | 21.82 | 32.82 | -8.35 | -88.27 | -73.18 | -28.93 | Upgrade
|
| Free Cash Flow Margin | 7.33% | 11.49% | -4.20% | -88.47% | -97.00% | -44.41% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.12 | -0.03 | -0.34 | -0.29 | -0.13 | Upgrade
|
| Cash Interest Paid | 14.59 | 17.51 | 18.28 | 8.85 | 11.27 | 3.56 | Upgrade
|
| Cash Income Tax Paid | 4.47 | 4.26 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 39.45 | 44.64 | -23.95 | -69.44 | -70.44 | -8.9 | Upgrade
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| Unlevered Free Cash Flow | 62.87 | 66.73 | -10.31 | -56.05 | -61.79 | -3.25 | Upgrade
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| Change in Net Working Capital | 11.31 | -3.1 | -2.02 | 25.14 | 32.55 | -7.46 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.