SpringWorks Therapeutics, Inc. (SWTX)
NASDAQ: SWTX · Real-Time Price · USD
35.59
+0.81 (2.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
SpringWorks Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -275.16 | -325.1 | -277.42 | -173.91 | -45.57 | -58.31 | |
| Depreciation & Amortization | 2.99 | 1.67 | 0.77 | 0.49 | 0.35 | 0.19 | |
| Loss (Gain) on Equity Investments | 6.45 | 5.04 | 2.89 | 0.99 | 0.61 | 2.61 | |
| Stock-Based Compensation | 107.74 | 94.53 | 72.97 | 38.44 | 10.03 | 3.11 | |
| Other Operating Activities | 2 | 1.65 | 1.13 | 0.99 | 1.05 | - | |
| Change in Accounts Receivable | -32.97 | -5.93 | - | - | - | - | |
| Change in Inventory | -9.83 | -3.1 | - | - | - | - | |
| Change in Accounts Payable | 4.01 | -0.2 | 4.17 | 2.07 | -1.3 | 1.88 | |
| Change in Unearned Revenue | -19.55 | - | 19.55 | - | - | - | |
| Change in Other Net Operating Assets | 5.52 | 8.65 | 14.39 | 3.04 | 2.65 | 3.07 | |
| Operating Cash Flow | -208.8 | -222.8 | -161.56 | -127.88 | -32.19 | -47.44 | |
| Capital Expenditures | -1.1 | -7.39 | -10.2 | -2.02 | -0.64 | -0.67 | |
| Investment in Securities | -96.46 | 42.14 | -205.4 | 85.61 | -418.19 | -3.59 | |
| Investing Cash Flow | -108.81 | 34.75 | -215.6 | 83.59 | -418.83 | -4.26 | |
| Issuance of Common Stock | 311.35 | 299.44 | 342.04 | 1.16 | 270.49 | 169.75 | |
| Repurchase of Common Stock | -8.17 | -2.8 | -1.34 | - | - | - | |
| Financing Cash Flow | 303.18 | 296.64 | 340.7 | 1.16 | 270.49 | 333.71 | |
| Net Cash Flow | -14.43 | 108.6 | -36.46 | -43.13 | -180.54 | 282 | |
| Free Cash Flow | -209.9 | -230.18 | -171.76 | -129.89 | -32.83 | -48.11 | |
| Free Cash Flow Margin | -154.92% | -4225.81% | - | - | -93.81% | - | |
| Free Cash Flow Per Share | -2.92 | -3.65 | -3.22 | -2.68 | -0.76 | -3.62 | |
| Levered Free Cash Flow | -114.42 | -113.19 | -88.27 | -63.42 | -16.15 | -28.43 | |
| Unlevered Free Cash Flow | -114.42 | -113.19 | -88.27 | -63.42 | -16.15 | -28.43 | |
| Change in Net Working Capital | 28.26 | -12.38 | -23.62 | -8.08 | -3.06 | -5.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.