Summit Therapeutics Inc. (SMMT)
NASDAQ: SMMT · Real-Time Price · USD
18.80
-0.49 (-2.54%)
At close: Apr 1, 2025, 4:00 PM
18.91
+0.11 (0.59%)
After-hours: Apr 1, 2025, 7:02 PM EDT

Summit Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-221.32-614.93-78.78-88.6-52.7
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Depreciation & Amortization
0.090.21.262.462
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Loss (Gain) From Sale of Assets
--0.11---
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Asset Writedown & Restructuring Costs
15.01521.398.47-0.86
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Loss (Gain) From Sale of Investments
-2.58-1.92---
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Stock-Based Compensation
50.9814.1111.9512.81.77
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Other Operating Activities
0.235.025.650.82-0.66
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Change in Accounts Receivable
-0.360.98-1.140.21
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Change in Accounts Payable
2.022.26-4.13-1.711.64
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Change in Unearned Revenue
---7.28-0.815.37
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Change in Other Net Operating Assets
13.46-3.1420.33.6-6.61
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Operating Cash Flow
-142.11-76.76-41.58-72.59-48.11
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Capital Expenditures
-0.14-0.13-0.62-0.31-0.42
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Sale of Property, Plant & Equipment
-0.23---
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Sale (Purchase) of Intangibles
-15.01-475.02---
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Investment in Securities
-190.2-112.86---
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Investing Cash Flow
-205.34-587.77-0.62-0.31-0.42
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Short-Term Debt Issued
---110-
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Long-Term Debt Issued
--545--
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Total Debt Issued
--545110-
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Short-Term Debt Repaid
----110-
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Long-Term Debt Repaid
-100-24.69-25--
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Total Debt Repaid
-100-24.69-25-110-
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Net Debt Issued (Repaid)
-100-24.69520--
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Issuance of Common Stock
481.23111.82100.478.0950.6
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Other Financing Activities
--0.62-0.16-0.17-0.05
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Financing Cash Flow
381.2386.51620.2477.9250.55
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Foreign Exchange Rate Adjustments
-0.020.84-1.220.350.56
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Net Cash Flow
33.76-577.18576.825.372.58
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Free Cash Flow
-142.25-76.89-42.21-72.89-48.53
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Free Cash Flow Margin
---5986.67%-4029.46%-5643.26%
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Free Cash Flow Per Share
-0.20-0.12-0.22-0.79-0.70
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Cash Interest Paid
8.8110.650.430.09-
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Cash Income Tax Paid
-0.05---0.07
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Levered Free Cash Flow
-88.94-221.68-319.72-38.3-28.79
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Unlevered Free Cash Flow
-83.51-211.39-316.97-38.15-28.63
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Change in Net Working Capital
-12.44-304.91289.79-0.77-0.73
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q