Replimune Group, Inc. (REPL)
NASDAQ: REPL · Real-Time Price · USD
12.49
+0.48 (4.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Replimune Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -213.02 | -215.79 | -174.28 | -118.04 | -80.87 | -52.63 | Upgrade
|
| Depreciation & Amortization | 2.94 | 2.66 | 2.45 | 2.15 | 1.71 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.08 | -12.33 | -5.64 | 2.22 | 1.38 | -0.95 | Upgrade
|
| Stock-Based Compensation | 34.29 | 34.13 | 28.13 | 24.25 | 11.79 | 7.74 | Upgrade
|
| Other Operating Activities | -1.84 | 0.39 | 6.17 | - | 1.09 | 0.16 | Upgrade
|
| Change in Accounts Payable | 4.08 | -2.79 | 1.98 | 1.12 | -1.03 | -3.82 | Upgrade
|
| Change in Other Net Operating Assets | 3.43 | 8.28 | 13.14 | 6.12 | 4.54 | -11.59 | Upgrade
|
| Operating Cash Flow | -181.1 | -185.47 | -128.05 | -82.18 | -61.39 | -60.55 | Upgrade
|
| Capital Expenditures | -7.21 | -5.66 | -2.27 | -2.34 | -2.39 | -6.54 | Upgrade
|
| Investment in Securities | 114.59 | 102.86 | -140.23 | 0.53 | -186.38 | 1.31 | Upgrade
|
| Investing Cash Flow | 107.38 | 97.2 | -142.5 | -1.81 | -188.78 | -5.23 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 28.15 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.37 | -0.26 | -10.15 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 14.46 | 14.52 | 27.79 | -0.26 | -10.15 | 9.94 | Upgrade
|
| Issuance of Common Stock | 48.37 | 1.76 | 190.74 | 6.86 | 291.85 | 62.57 | Upgrade
|
| Other Financing Activities | 48.5 | - | 92.78 | - | 90.76 | 27.65 | Upgrade
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| Financing Cash Flow | 111.34 | 16.28 | 311.3 | 6.6 | 372.46 | 100.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.09 | -0.11 | 0.82 | 0.72 | -0.14 | Upgrade
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| Net Cash Flow | 37.57 | -72.07 | 40.64 | -76.57 | 123.02 | 34.25 | Upgrade
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| Free Cash Flow | -188.31 | -191.13 | -130.32 | -84.52 | -63.78 | -67.09 | Upgrade
|
| Free Cash Flow Per Share | -2.83 | -2.87 | -2.24 | -1.62 | -1.38 | -1.96 | Upgrade
|
| Cash Interest Paid | 4.57 | 3.04 | 1.07 | - | 0.64 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | 0.3 | - | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | -113.4 | -115.87 | -71.1 | -44.13 | -38.27 | -33.48 | Upgrade
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| Unlevered Free Cash Flow | -108.76 | -111.71 | -68.5 | -42.74 | -36.36 | -32.28 | Upgrade
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| Change in Net Working Capital | -4.66 | -2.71 | -12.05 | -5.16 | -0.75 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.