Orchard Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2018
Net Income	-72.92	-150.66	-144.58	-151.98	-163.42	-230.5	Upgrade
Depreciation & Amortization	2.67	2.74	2.33	2	1.68	1.2	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	5.65	-	-	Upgrade
Loss (Gain) From Sale of Investments	-3.03	-0.31	1.51	0.77	-0.68	-	Upgrade
Stock-Based Compensation	12.48	16.01	22.54	27.96	19.42	6.77	Upgrade
Other Operating Activities	-36.46	20.02	10.17	-7.05	-8.35	88.48	Upgrade
Change in Accounts Receivable	-1.97	-7.42	-0.62	0.58	0.72	-0.93	Upgrade
Change in Accounts Payable	5.56	13.64	-9.45	-12.28	-6.41	14.85	Upgrade
Change in Unearned Revenue	3.86	-0.27	13.12	-	-	-	Upgrade
Change in Other Net Operating Assets	11.07	30.25	-20.11	8.07	-9.09	22.6	Upgrade
Operating Cash Flow	-93.32	-75.99	-125.1	-126.27	-166.13	-97.54	Upgrade
Capital Expenditures	-1.09	-6.51	-2.35	-12.67	-4.37	-4.03	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.89	-	-	-	Upgrade
Investment in Securities	-32.9	89.11	-29.15	168.17	-304.99	-	Upgrade
Other Investing Activities	7.97	7.97	0.22	1.88	-	-	Upgrade
Investing Cash Flow	-26.02	90.56	-32.17	157.38	-309.36	-4.03	Upgrade
Long-Term Debt Issued	-	-	7.38	-	24.47	-	Upgrade
Long-Term Debt Repaid	-	-0.79	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-7.86	-0.79	7.38	-	24.47	-	Upgrade
Issuance of Common Stock	68.32	0.21	157.44	3.94	133.59	209.7	Upgrade
Repurchase of Common Stock	-0.2	-0.02	-0.39	-	-	-	Upgrade
Other Financing Activities	-0.99	-0.1	-6.36	-	-0.61	-4.2	Upgrade
Financing Cash Flow	59.28	-0.69	158.07	3.94	157.45	354.86	Upgrade
Foreign Exchange Rate Adjustments	2.73	-1.42	-0.03	1.04	1.67	-3.47	Upgrade
Net Cash Flow	-57.33	12.46	0.78	36.08	-316.36	249.83	Upgrade
Free Cash Flow	-94.41	-82.5	-127.45	-138.94	-170.5	-101.57	Upgrade
Free Cash Flow Margin	-432.30%	-364.16%	-7608.66%	-5354.22%	-6784.64%	-4892.49%	Upgrade
Free Cash Flow Per Share	-5.48	-6.45	-10.28	-13.97	-18.29	-45.02	Upgrade
Cash Interest Paid	3.15	2.65	2.1	1.83	1.23	-	Upgrade
Cash Income Tax Paid	0.16	0.16	1.65	1.01	1.47	-	Upgrade
Levered Free Cash Flow	-49.64	-27.14	-93.79	-92.87	-95.44	-121.12	Upgrade
Unlevered Free Cash Flow	-47.27	-25.22	-92.23	-91.41	-94.48	-121.12	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q