Supernus Pharmaceuticals, Inc. (SUPN)
NASDAQ: SUPN · Real-Time Price · USD
34.38
+0.22 (0.64%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Supernus Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5.241.3260.7153.42126.95113.06
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Depreciation & Amortization
8584.8685.5432.618.146.66
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Other Amortization
-0.532.1117.516.5815.71
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Asset Writedown & Restructuring Costs
20.1920.19-15--
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Loss (Gain) From Sale of Investments
2.33-0.123.220.07-7.24-4.34
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Loss (Gain) on Equity Investments
---12.89---
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Stock-Based Compensation
26.8126.7617.5717.9116.5614.85
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Other Operating Activities
-27.32-13.31-15.2-12.943.92-3.61
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Change in Accounts Receivable
-15.9418.77-16.373.87-34.6115.75
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Change in Inventory
19.966.11-17.86-14.58-10.12-0.97
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Change in Accounts Payable
-9.13-36.29-19.1618.188.27-11.68
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Change in Other Net Operating Assets
47.712.2829.14-3.9-0.06-2.3
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Operating Cash Flow
154.86111.09116.83127.13138.4143.13
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Operating Cash Flow Growth
116.11%-4.91%-8.10%-8.14%-3.30%10.96%
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Capital Expenditures
-0.43-0.55-0.41-2.05-3.69-1.39
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Cash Acquisitions
----311.69-298.54-
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Investment in Securities
-131.14269.28-216.25231.82267.53-156.54
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Investing Cash Flow
-131.57268.73-216.66-81.91-34.7-157.92
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Short-Term Debt Issued
-93----
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Long-Term Debt Issued
---0.8--
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Total Debt Issued
-93-0.8--
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Short-Term Debt Repaid
--93----
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Long-Term Debt Repaid
--402.5--138.32-0.8-
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Total Debt Repaid
--495.5--138.32-0.8-
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Net Debt Issued (Repaid)
--402.5--137.52-0.8-
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Issuance of Common Stock
6.46.6112.427.14.363.93
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Repurchase of Common Stock
-2.31-1.99----
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Other Financing Activities
---22.9---
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Financing Cash Flow
4.09-397.88-10.48-130.423.563.93
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Net Cash Flow
27.38-18.07-110.31-85.21107.26-10.87
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Free Cash Flow
154.43110.53116.41125.08134.71141.74
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Free Cash Flow Growth
117.26%-5.05%-6.93%-7.15%-4.96%10.61%
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Free Cash Flow Margin
24.51%18.19%17.45%21.57%25.89%36.09%
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Free Cash Flow Per Share
2.821.991.892.302.512.63
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Cash Interest Paid
-1.952.522.522.522.52
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Cash Income Tax Paid
36.9336.616.225.1945.4351.54
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Levered Free Cash Flow
219.26161.7189.54116.37137.93121.74
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Unlevered Free Cash Flow
219.26162.6991.84113.51136.2120.22
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Change in Net Working Capital
-82.47-43.2439.37-15.374.57-7.25
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Source: S&P Capital IQ. Standard template. Financial Sources.