PTC Therapeutics, Inc. (PTCT)
NASDAQ: PTCT · Real-Time Price · USD
46.24
+0.99 (2.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
PTC Therapeutics 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 | -453.2 | -626.6 | -559.02 | -523.9 | -438.16 | -251.58 | Upgrade
|
| Depreciation & Amortization | 149.6 | 236.59 | 128.84 | 64.13 | 43.49 | 32.18 | Upgrade
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| Other Amortization | 1.19 | 1.87 | 1.9 | 1.85 | 1.02 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.49 | 217.8 | 33.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.31 | -4.13 | 19.01 | 17.99 | -33.15 | -4.12 | Upgrade
|
| Stock-Based Compensation | 73.88 | 131.21 | 110.33 | 103.51 | 70.33 | 42.13 | Upgrade
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| Other Operating Activities | 83.52 | -111.16 | 3.84 | 108.88 | 125.5 | 61.62 | Upgrade
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| Change in Accounts Receivable | -30.68 | -1.54 | -48.47 | -44.99 | -10.48 | 11.53 | Upgrade
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| Change in Inventory | 1.02 | -8.18 | -6.67 | 1.8 | 1.84 | -3.46 | Upgrade
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| Change in Accounts Payable | 7.5 | 48.35 | 27.54 | 45.66 | 71.96 | 26.84 | Upgrade
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| Change in Unearned Revenue | -1.22 | -0.55 | 1.35 | -4.01 | -8.03 | -1.39 | Upgrade
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| Change in Other Net Operating Assets | 4.95 | -42.08 | -68.69 | -22.25 | -18.38 | -13.09 | Upgrade
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| Operating Cash Flow | -177.97 | -158.42 | -356.65 | -251.33 | -194.07 | -98.64 | Upgrade
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| Capital Expenditures | -8.3 | -28.44 | -32.02 | -28.21 | -17.84 | -13.76 | Upgrade
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| Sale (Purchase) of Intangibles | -87.91 | -92.18 | -120.44 | -57.12 | -38.13 | -31.68 | Upgrade
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| Investment in Securities | -259.79 | -56.12 | 442.64 | 304.51 | -505.57 | -341.8 | Upgrade
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| Investing Cash Flow | -317.95 | -176.74 | 290.18 | 219.18 | -561.55 | -387.24 | Upgrade
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| Long-Term Debt Issued | - | - | 350 | - | - | 279.27 | Upgrade
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| Long-Term Debt Repaid | - | -301.38 | -151.28 | -2.22 | -46.16 | -11.67 | Upgrade
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| Net Debt Issued (Repaid) | -301.49 | -301.38 | 198.72 | -2.22 | -46.16 | 267.6 | Upgrade
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| Issuance of Common Stock | 9.71 | 29.99 | 21.08 | 23.1 | 103.57 | 345.61 | Upgrade
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| Other Financing Activities | 1,142 | 917.79 | -51.85 | - | 611.3 | - | Upgrade
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| Financing Cash Flow | 849.88 | 646.4 | 167.95 | 20.88 | 668.72 | 613.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.42 | 3.11 | -2.77 | -7.82 | 7.69 | -1.3 | Upgrade
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| Net Cash Flow | 358.38 | 314.36 | 98.71 | -19.09 | -79.22 | 126.03 | Upgrade
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| Free Cash Flow | -186.27 | -186.86 | -388.67 | -279.55 | -211.91 | -112.4 | Upgrade
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| Free Cash Flow Margin | -20.68% | -19.92% | -55.62% | -51.90% | -55.65% | -36.61% | Upgrade
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| Free Cash Flow Per Share | -2.44 | -2.50 | -5.42 | -3.97 | -3.21 | -1.91 | Upgrade
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| Cash Interest Paid | 7.93 | 36.13 | 18.46 | 9.59 | 9.8 | 7.69 | Upgrade
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| Cash Income Tax Paid | 13.31 | 14.16 | 4.92 | 7.71 | 26.4 | 2.11 | Upgrade
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| Levered Free Cash Flow | -106.49 | -37.62 | -316.25 | -214.16 | -189.61 | -42.61 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | 41.06 | -258.86 | -162.25 | -155.41 | -35.5 | Upgrade
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| Change in Net Working Capital | 48.22 | -12.26 | 70.62 | 10.22 | -1.49 | -56.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.