MannKind Corporation (MNKD)
NASDAQ: MNKD · Real-Time Price · USD
6.85
+0.55 (8.73%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.57 | -11.94 | -87.4 | -80.93 | -57.24 | -51.9 | Upgrade
|
| Depreciation & Amortization | 7.9 | 5.84 | 6.31 | 3.24 | 3.06 | 1.86 | Upgrade
|
| Other Amortization | 1.85 | 2.09 | 2.09 | 1.71 | 0.27 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.11 | 15.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.73 | -0.76 | 1.64 | 0.52 | - | - | Upgrade
|
| Stock-Based Compensation | 19.35 | 17.65 | 13.45 | 12.2 | 6.51 | 6.2 | Upgrade
|
| Other Operating Activities | 11.23 | 6.59 | 7.29 | 19.17 | 13.93 | -32.58 | Upgrade
|
| Change in Accounts Receivable | 3.64 | 2.35 | -11.81 | -0.78 | -0.71 | 0.5 | Upgrade
|
| Change in Inventory | -2.37 | -11.35 | -5.67 | -4.08 | -1.31 | -0.56 | Upgrade
|
| Change in Accounts Payable | -10.31 | -1.47 | 4.1 | 1.37 | 0.79 | -0.59 | Upgrade
|
| Change in Unearned Revenue | -1.47 | 39.46 | 14.1 | -9.62 | -5.91 | -6.72 | Upgrade
|
| Change in Other Net Operating Assets | -11.57 | -14.36 | -24.77 | -4.63 | -2.64 | -5 | Upgrade
|
| Operating Cash Flow | 41.55 | 34.09 | -80.68 | -61.71 | -28.13 | -88.48 | Upgrade
|
| Capital Expenditures | -12.67 | -42.44 | -7.59 | -11.47 | -0.8 | -2.57 | Upgrade
|
| Cash Acquisitions | - | - | -15.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.98 | - | Upgrade
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| Investment in Securities | -140.49 | 40.07 | 27.8 | -140.07 | 20 | -20.28 | Upgrade
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| Other Investing Activities | 0.4 | 0.38 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -152.77 | -1.99 | 4.87 | -151.54 | 15.22 | -22.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 332.25 | 14.87 | 119.96 | Upgrade
|
| Total Debt Issued | - | - | - | 332.25 | 14.87 | 119.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.92 | Upgrade
|
| Long-Term Debt Repaid | - | -6.86 | -0.02 | -47.05 | - | -49.35 | Upgrade
|
| Total Debt Repaid | -50.81 | -6.86 | -0.02 | -47.05 | - | -56.27 | Upgrade
|
| Net Debt Issued (Repaid) | -50.81 | -6.86 | -0.02 | 285.2 | 14.87 | 63.7 | Upgrade
|
| Issuance of Common Stock | 3.07 | 8.71 | 22.88 | 1.99 | 35.5 | 9.22 | Upgrade
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| Repurchase of Common Stock | -6.14 | -10.16 | - | -0.5 | - | - | Upgrade
|
| Other Financing Activities | 145.2 | 144.92 | -1.47 | -16.43 | -0.52 | -3.06 | Upgrade
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| Financing Cash Flow | 91.32 | 136.61 | 21.39 | 270.27 | 49.85 | 69.86 | Upgrade
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| Net Cash Flow | -19.91 | 168.71 | -54.42 | 57.02 | 36.94 | -41.46 | Upgrade
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| Free Cash Flow | 28.87 | -8.35 | -88.27 | -73.18 | -28.93 | -91.05 | Upgrade
|
| Free Cash Flow Margin | 10.81% | -4.20% | -88.47% | -97.00% | -44.41% | -144.43% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.03 | -0.34 | -0.29 | -0.13 | -0.47 | Upgrade
|
| Cash Interest Paid | 23.92 | 18.28 | 8.85 | 11.27 | 3.56 | 1.76 | Upgrade
|
| Cash Income Tax Paid | 1.96 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 30.01 | -23.95 | -69.44 | -70.44 | -8.9 | -33.62 | Upgrade
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| Unlevered Free Cash Flow | 50.57 | -10.31 | -56.05 | -61.79 | -3.25 | -27.1 | Upgrade
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| Change in Net Working Capital | -0.21 | -2.02 | 25.14 | 32.55 | -7.46 | 3.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.