Sarepta Therapeutics, Inc. (SRPT)
NASDAQ: SRPT · Real-Time Price · USD
61.91
-1.91 (-2.99%)
At close: Apr 1, 2025, 4:00 PM
62.21
+0.30 (0.48%)
After-hours: Apr 1, 2025, 4:27 PM EDT

Sarepta 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
235.24-535.98-703.49-418.78-554.13
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Depreciation & Amortization
37.7244.441.8638.0226.46
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Other Amortization
----0.45
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Loss (Gain) From Sale of Assets
--102--102-107.98
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Loss (Gain) From Sale of Investments
-30.322.584.49-
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Stock-Based Compensation
184.3182.51233.02113.94108.07
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Other Operating Activities
53.56360.84140.1619.3380.54
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Change in Accounts Receivable
-201.66-185.7-61.64-51.65-10.46
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Change in Inventory
-395.17-147.71-50.78-83.77-60.58
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Change in Accounts Payable
110.65-50.14147.5723.342
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Change in Unearned Revenue
-32.16-86.83-89.24-89.24749.43
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Change in Other Net Operating Assets
-198.26-10.7114.62103.2-166.33
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Operating Cash Flow
-205.79-500.99-325.35-443.17107.47
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Capital Expenditures
-136.96-76.11-30.82-38.49-82.2
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Sale (Purchase) of Intangibles
-1090.76-1.4399.69108.07
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Investment in Securities
902.52-180.46-1,015434.21-144.09
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Other Investing Activities
-----3.5
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Investing Cash Flow
755.56-165.8-1,047495.41-121.72
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Long-Term Debt Issued
--1,127-291.15
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Long-Term Debt Repaid
-0.07--823.23--
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Net Debt Issued (Repaid)
-0.07-304.17-291.15
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Issuance of Common Stock
79.5351.2530.04569.33396.01
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Repurchase of Common Stock
----7.77-4.8
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Other Financing Activities
45.3573.76-101.7--0.04
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Financing Cash Flow
124.81125232.51561.57682.32
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Net Cash Flow
674.58-541.79-1,140613.81668.07
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Free Cash Flow
-342.74-577.1-356.17-481.6625.26
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Free Cash Flow Margin
-18.02%-46.41%-38.17%-68.62%4.68%
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Free Cash Flow Per Share
-3.18-6.25-4.07-5.930.32
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Cash Interest Paid
15.8615.9244.4255.9534.42
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Cash Income Tax Paid
22.5915.081.70.582.51
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Levered Free Cash Flow
-445.48-330.11-54.65-8.7-280.36
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Unlevered Free Cash Flow
-433.99-316.36-21.3731.01-242.89
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Change in Net Working Capital
645.36390.53-71.13-95.151.2
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q