Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
38.42
+1.48 (4.01%)
Nov 21, 2024, 1:18 PM EST - Market open
Moderna 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -2,224 | -4,714 | 8,362 | 12,202 | -747 | -514 | Upgrade
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| Depreciation & Amortization | 331 | 621 | 348 | 232 | 93 | 31 | Upgrade
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| Loss (Gain) From Sale of Investments | -34 | -26 | 31 | 54 | 10 | -4 | Upgrade
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| Stock-Based Compensation | 404 | 305 | 226 | 142 | 93 | 81 | Upgrade
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| Other Operating Activities | -118 | 835 | -531 | -318 | - | - | Upgrade
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| Change in Accounts Receivable | 302 | 493 | 1,790 | -1,784 | -1,385 | 7 | Upgrade
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| Change in Inventory | 77 | 747 | 492 | -1,394 | -47 | - | Upgrade
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| Change in Accounts Payable | -82 | 13 | 240 | 204 | 12 | -24 | Upgrade
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| Change in Unearned Revenue | -1,064 | -2,060 | -4,157 | 2,824 | 3,842 | -44 | Upgrade
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| Change in Income Taxes | -51 | 15 | -828 | 876 | - | - | Upgrade
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| Change in Other Net Operating Assets | -748 | 653 | -992 | 582 | 156 | 8 | Upgrade
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| Operating Cash Flow | -3,207 | -3,118 | 4,981 | 13,620 | 2,027 | -459 | Upgrade
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| Operating Cash Flow Growth | - | - | -63.43% | 571.93% | - | - | Upgrade
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| Capital Expenditures | -749 | -707 | -400 | -284 | -68 | -32 | Upgrade
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| Cash Acquisitions | - | -85 | - | - | - | - | Upgrade
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| Investment in Securities | 2,699 | 5,021 | -4,736 | -8,209 | -1,604 | 17 | Upgrade
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| Other Investing Activities | - | -23 | -40 | -30 | - | - | Upgrade
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| Investing Cash Flow | 1,950 | 4,206 | -5,176 | -8,523 | -1,672 | -15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Repaid | - | -270 | -184 | -140 | -6 | - | Upgrade
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| Net Debt Issued (Repaid) | -120 | -270 | -184 | -140 | -6 | 1 | Upgrade
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| Issuance of Common Stock | 70 | 46 | 65 | 124 | 2,039 | 51 | Upgrade
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| Repurchase of Common Stock | - | -1,153 | -3,329 | -857 | - | - | Upgrade
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| Financing Cash Flow | -50 | -1,377 | -3,448 | -873 | 2,033 | 52 | Upgrade
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| Net Cash Flow | -1,306 | -289 | -3,643 | 4,224 | 2,388 | -422 | Upgrade
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| Free Cash Flow | -3,956 | -3,825 | 4,581 | 13,336 | 1,959 | -491 | Upgrade
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| Free Cash Flow Growth | - | - | -65.65% | 580.76% | - | - | Upgrade
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| Free Cash Flow Margin | -77.86% | -55.86% | 23.78% | 72.20% | 243.96% | -818.33% | Upgrade
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| Free Cash Flow Per Share | -10.34 | -10.01 | 11.01 | 30.94 | 5.14 | -1.48 | Upgrade
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| Cash Interest Paid | 39 | 39 | 25 | 14 | 9 | 6 | Upgrade
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| Cash Income Tax Paid | - | -357 | 2,729 | 480 | 1 | - | Upgrade
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| Levered Free Cash Flow | -3,337 | -2,383 | 3,669 | 9,293 | 2,190 | -328.75 | Upgrade
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| Unlevered Free Cash Flow | -3,322 | -2,359 | 3,688 | 9,304 | 2,196 | -328.75 | Upgrade
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| Change in Net Working Capital | 1,625 | -71 | 2,375 | -904 | -2,555 | 67.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.