Scholar Rock Holding Corporation (SRRK)

Scholar Rock Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-165.79	-134.5	-131.8	-86.48	-51	-49.33	-25	-16.21
Depreciation & Amortization	9.97	9.89	9.02	3.87	2.3	0.81	0.67	0.58
Share-Based Compensation	27.14	27.7	23.15	11.18	7.97	5.21	1.48	0.56
Other Operating Activities	-16.55	-35.78	-27.16	11.17	-22.39	67.88	1.11	-0.07
Operating Cash Flow	-145.23	-132.69	-126.79	-60.27	-63.12	24.57	-21.74	-15.14
Capital Expenditures	-0.06	-1.06	-5.25	-4.09	-3.11	-1.49	-0.36	-0.79
Change in Investments	41.2	-170.63	139.56	-59.41	-59.13	-58.74	18.03	-19.53
Investing Cash Flow	41.14	-171.7	134.32	-63.5	-62.24	-60.23	17.67	-20.32
Share Issuance / Repurchase	102.57	195.81	19.99	223.22	49.26	94.94	0	0
Debt Issued / Paid	0	-0.98	24.98	24.62	-0.37	-0.67	-0.67	1
Other Financing Activities	0	-	-0.02	-0.02	-0.01	-0.01	51.17	-
Financing Cash Flow	102.57	194.83	44.95	247.82	48.88	94.27	50.5	1
Net Cash Flow	-1.51	-109.56	52.48	124.05	-76.47	58.61	46.43	-34.46
Free Cash Flow	-145.28	-133.76	-132.04	-64.36	-66.22	23.08	-22.1	-15.94
Free Cash Flow Margin	-	-402.97%	-701.73%	-417.83%	-323.16%	-	-	-4204.49%
Free Cash Flow Per Share	-1.74	-2.24	-3.60	-2.09	-2.40	1.47	-13.52	-9.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).