MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
4.630
-0.220 (-4.54%)
At close: May 8, 2025, 4:00 PM
4.640
+0.010 (0.22%)
After-hours: May 8, 2025, 7:51 PM EDT

MannKind Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.1227.59-11.94-87.4-80.93-57.24
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Depreciation & Amortization
109.045.846.313.243.06
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Other Amortization
1.251.652.092.091.710.27
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Loss (Gain) From Sale of Assets
0.570.57----
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Asset Writedown & Restructuring Costs
----0.1115.12
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Loss (Gain) From Sale of Investments
-3.54-3.54-0.761.640.52-
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Stock-Based Compensation
22.8621.3617.6513.4512.26.51
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Other Operating Activities
20.822.334.497.2919.1713.93
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Change in Accounts Receivable
-8.992.652.35-11.81-0.78-0.71
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Change in Inventory
-5.74-3.2-11.35-5.67-4.08-1.31
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Change in Accounts Payable
-2.11-2.79-1.474.11.370.79
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Change in Unearned Revenue
-16.23-15.3139.4614.1-9.62-5.91
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Change in Other Net Operating Assets
-19.55-17.83-12.26-24.77-4.63-2.64
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Operating Cash Flow
29.4342.5134.09-80.68-61.71-28.13
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Operating Cash Flow Growth
-25.76%24.69%----
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Capital Expenditures
-7.62-9.69-42.44-7.59-11.47-0.8
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Cash Acquisitions
----15.34--
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Sale (Purchase) of Intangibles
------3.98
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Investment in Securities
-34.64-87.3540.0727.8-140.0720
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Other Investing Activities
-0.40.38---
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Investing Cash Flow
-42.25-96.65-1.994.87-151.5415.22
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Long-Term Debt Issued
----332.2514.87
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Total Debt Issued
----332.2514.87
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Long-Term Debt Repaid
--133.57-6.86-0.02-47.05-
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Total Debt Repaid
-128.67-133.57-6.86-0.02-47.05-
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Net Debt Issued (Repaid)
-128.67-133.57-6.86-0.02285.214.87
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Issuance of Common Stock
3.13.148.7122.881.9935.5
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Repurchase of Common Stock
-6.09-6.09-10.16--0.5-
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Other Financing Activities
-0.75-0.75144.92-1.47-16.43-0.52
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Financing Cash Flow
-132.4-137.27136.6121.39270.2749.85
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Net Cash Flow
-145.22-191.4168.71-54.4257.0236.94
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Free Cash Flow
21.8232.82-8.35-88.27-73.18-28.93
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Free Cash Flow Margin
7.33%11.49%-4.20%-88.47%-97.00%-44.41%
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Free Cash Flow Per Share
0.080.12-0.03-0.34-0.29-0.13
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Cash Interest Paid
14.5917.5118.288.8511.273.56
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Cash Income Tax Paid
4.474.26----
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Levered Free Cash Flow
33.8244.64-23.95-69.44-70.44-8.9
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Unlevered Free Cash Flow
57.1666.73-10.31-56.05-61.79-3.25
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Change in Net Working Capital
15.43-3.1-2.0225.1432.55-7.46
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q