Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
35.53
+1.80 (5.34%)
Feb 21, 2025, 4:00 PM EST - Market closed
Moderna Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | -3,561 | -4,714 | 8,362 | 12,202 | -747 | Upgrade
|
| Depreciation & Amortization | 189 | 621 | 348 | 232 | 93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43 | -26 | 31 | 54 | 10 | Upgrade
|
| Stock-Based Compensation | 429 | 305 | 226 | 142 | 93 | Upgrade
|
| Other Operating Activities | 60 | 835 | -531 | -318 | - | Upgrade
|
| Change in Accounts Receivable | 534 | 493 | 1,790 | -1,784 | -1,385 | Upgrade
|
| Change in Inventory | 83 | 747 | 492 | -1,394 | -47 | Upgrade
|
| Change in Accounts Payable | -69 | 13 | 240 | 204 | 12 | Upgrade
|
| Change in Unearned Revenue | -439 | -2,060 | -4,157 | 2,824 | 3,842 | Upgrade
|
| Change in Income Taxes | - | 15 | -828 | 876 | - | Upgrade
|
| Change in Other Net Operating Assets | -187 | 653 | -992 | 582 | 156 | Upgrade
|
| Operating Cash Flow | -3,004 | -3,118 | 4,981 | 13,620 | 2,027 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.43% | 571.93% | - | Upgrade
|
| Capital Expenditures | -1,051 | -707 | -400 | -284 | -68 | Upgrade
|
| Cash Acquisitions | - | -85 | - | - | - | Upgrade
|
| Investment in Securities | 3,000 | 5,021 | -4,736 | -8,209 | -1,604 | Upgrade
|
| Other Investing Activities | - | -23 | -40 | -30 | - | Upgrade
|
| Investing Cash Flow | 1,949 | 4,206 | -5,176 | -8,523 | -1,672 | Upgrade
|
| Long-Term Debt Repaid | -10 | -270 | -184 | -140 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -270 | -184 | -140 | -6 | Upgrade
|
| Issuance of Common Stock | 66 | 46 | 65 | 124 | 2,039 | Upgrade
|
| Repurchase of Common Stock | - | -1,153 | -3,329 | -857 | - | Upgrade
|
| Financing Cash Flow | 56 | -1,377 | -3,448 | -873 | 2,033 | Upgrade
|
| Net Cash Flow | -999 | -289 | -3,643 | 4,224 | 2,388 | Upgrade
|
| Free Cash Flow | -4,055 | -3,825 | 4,581 | 13,336 | 1,959 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.65% | 580.76% | - | Upgrade
|
| Free Cash Flow Margin | -125.31% | -55.86% | 23.78% | 72.20% | 243.96% | Upgrade
|
| Free Cash Flow Per Share | -10.56 | -10.01 | 11.01 | 30.94 | 5.14 | Upgrade
|
| Cash Interest Paid | - | 39 | 25 | 14 | 9 | Upgrade
|
| Cash Income Tax Paid | - | -357 | 2,729 | 480 | 1 | Upgrade
|
| Levered Free Cash Flow | -3,036 | -2,383 | 3,669 | 9,293 | 2,190 | Upgrade
|
| Unlevered Free Cash Flow | -3,036 | -2,359 | 3,688 | 9,304 | 2,196 | Upgrade
|
| Change in Net Working Capital | 137 | -71 | 2,375 | -904 | -2,555 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.