Supernus Pharmaceuticals, Inc. (SUPN)
NASDAQ: SUPN · Real-Time Price · USD
45.85
-1.60 (-3.37%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Supernus Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -109.89 | -38.55 | 73.87 | 1.32 | 60.71 | 53.42 |
Depreciation & Amortization | 101.7 | 91.56 | 80.41 | 84.86 | 85.54 | 32.6 |
Other Amortization | - | - | - | 0.53 | 2.11 | 17.5 |
Asset Writedown & Restructuring Costs | 54.92 | - | - | 20.19 | - | 15 |
Loss (Gain) From Sale of Investments | -0.55 | -1.09 | 1.81 | -0.12 | 3.22 | 0.07 |
Loss (Gain) on Equity Investments | - | - | - | - | -12.89 | - |
Stock-Based Compensation | 34.6 | 33.05 | 27.76 | 26.76 | 17.57 | 17.91 |
Other Operating Activities | 20.72 | 37.52 | -9.85 | -13.31 | -15.2 | -12.94 |
Change in Accounts Receivable | -47.41 | -22.3 | 2.08 | 18.77 | -16.37 | 3.87 |
Change in Inventory | -17.53 | -7.5 | 15.81 | 6.11 | -17.86 | -14.58 |
Change in Accounts Payable | -25.76 | -24.57 | -15.02 | -36.29 | -19.16 | 18.18 |
Change in Other Net Operating Assets | 9.11 | -20.79 | -4.92 | 2.28 | 29.14 | -3.9 |
Operating Cash Flow | 19.91 | 47.33 | 171.95 | 111.09 | 116.83 | 127.13 |
Operating Cash Flow Growth | -89.36% | -72.47% | 54.79% | -4.91% | -8.10% | -8.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.12 | -1.34 | -0.73 | -0.55 | -0.41 | -2.05 |
Cash Acquisitions | -293.09 | -293.09 | - | - | - | -311.69 |
Investment in Securities | 279.49 | 298.54 | -189.14 | 269.28 | -216.25 | 231.82 |
Investing Cash Flow | -14.73 | 4.11 | -189.87 | 268.73 | -216.66 | -81.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 93 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.8 |
Total Debt Issued | - | - | - | 93 | - | 0.8 |
Short-Term Debt Repaid | - | - | - | -93 | - | - |
Long-Term Debt Repaid | - | - | - | -402.5 | - | -138.32 |
Total Debt Repaid | - | - | - | -495.5 | - | -138.32 |
Net Debt Issued (Repaid) | - | - | - | -402.5 | - | -137.52 |
Issuance of Common Stock | 50.09 | 37.62 | 14.91 | 6.61 | 12.42 | 7.1 |
Repurchase of Common Stock | -5.49 | -4.23 | -2.72 | -1.99 | - | - |
Other Financing Activities | -13.1 | -24.26 | - | - | -22.9 | - |
Financing Cash Flow | 31.51 | 9.13 | 12.19 | -397.88 | -10.48 | -130.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 36.69 | 60.57 | -5.72 | -18.07 | -110.31 | -85.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.79 | 45.99 | 171.23 | 110.53 | 116.41 | 125.08 |
Free Cash Flow Growth | -89.89% | -73.14% | 54.91% | -5.05% | -6.93% | -7.15% |
Free Cash Flow Margin | 2.26% | 6.40% | 25.87% | 18.19% | 17.45% | 21.57% |
Free Cash Flow Per Share | 0.33 | 0.81 | 3.06 | 1.99 | 1.89 | 2.30 |
Levered Free Cash Flow | 84.61 | 101.29 | 155.22 | 161.71 | 89.54 | 116.37 |
Unlevered Free Cash Flow | 86.06 | 101.29 | 155.22 | 162.69 | 91.84 | 113.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.95 | 2.52 | 2.52 |
Cash Income Tax Paid | 3.82 | 16.05 | 53.25 | 36.6 | 16.2 | 25.19 |
Change in Working Capital | -81.59 | -75.16 | -2.05 | -9.14 | -24.24 | 3.57 |