Supernus Pharmaceuticals, Inc. (SUPN)
NASDAQ: SUPN · Real-Time Price · USD
31.70
+0.16 (0.51%)
At close: May 9, 2025, 4:00 PM
31.15
-0.55 (-1.74%)
After-hours: May 9, 2025, 4:07 PM EDT

Supernus Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61.9173.871.3260.7153.42126.95
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Depreciation & Amortization
80.0580.4184.8685.5432.618.14
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Other Amortization
--0.532.1117.516.58
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Asset Writedown & Restructuring Costs
--20.19-15-
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Loss (Gain) From Sale of Investments
-1.151.81-0.123.220.07-7.24
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Loss (Gain) on Equity Investments
----12.89--
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Stock-Based Compensation
29.9327.7626.7617.5717.9116.56
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Other Operating Activities
-4.57-9.85-13.31-15.2-12.943.92
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Change in Accounts Receivable
2.092.0818.77-16.373.87-34.61
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Change in Inventory
18.5515.816.11-17.86-14.58-10.12
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Change in Accounts Payable
-21.1-15.02-36.29-19.1618.188.27
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Change in Other Net Operating Assets
-1.56-4.922.2829.14-3.9-0.06
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Operating Cash Flow
164.15171.95111.09116.83127.13138.4
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Operating Cash Flow Growth
63.56%54.79%-4.91%-8.10%-8.14%-3.31%
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Capital Expenditures
-0.8-0.73-0.55-0.41-2.05-3.69
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Cash Acquisitions
-----311.69-298.54
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Investment in Securities
-100.12-189.14269.28-216.25231.82267.53
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Investing Cash Flow
-100.93-189.87268.73-216.66-81.91-34.7
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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
14.0414.916.6112.427.14.36
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Repurchase of Common Stock
-4.72-2.72-1.99---
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Other Financing Activities
-20.1---22.9--
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Financing Cash Flow
-10.7812.19-397.88-10.48-130.423.56
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Net Cash Flow
52.45-5.72-18.07-110.31-85.21107.26
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Free Cash Flow
163.35171.23110.53116.41125.08134.71
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Free Cash Flow Growth
63.61%54.91%-5.05%-6.93%-7.15%-4.96%
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Free Cash Flow Margin
24.45%25.87%18.19%17.45%21.57%25.89%
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Free Cash Flow Per Share
2.923.061.991.892.302.51
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Cash Interest Paid
--1.952.522.522.52
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Cash Income Tax Paid
53.1953.2536.616.225.1945.43
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Levered Free Cash Flow
138.81155.22161.7189.54116.37137.93
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Unlevered Free Cash Flow
138.81155.22162.6991.84113.51136.2
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Change in Net Working Capital
7-9.42-43.2439.37-15.374.57
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q