Replimune Group, Inc. (REPL)

Replimune Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.