SpringWorks Therapeutics, Inc. (SWTX)
NASDAQ: SWTX · Real-Time Price · USD
34.43
-2.69 (-7.25%)
At close: Apr 10, 2025, 4:00 PM
34.71
+0.28 (0.83%)
After-hours: Apr 10, 2025, 7:13 PM EDT

SpringWorks Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-258.13-325.1-277.42-173.91-45.57
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Depreciation & Amortization
3.471.670.770.490.35
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Loss (Gain) on Equity Investments
65.042.890.990.61
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Stock-Based Compensation
109.1494.5372.9738.4410.03
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Other Operating Activities
1.791.651.130.991.05
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Change in Accounts Receivable
-40.31-5.93---
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Change in Inventory
-7.11-3.1---
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Change in Accounts Payable
4.6-0.24.172.07-1.3
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Change in Unearned Revenue
-1.77-19.55--
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Change in Other Net Operating Assets
6.728.6514.393.042.65
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Operating Cash Flow
-175.6-222.8-161.56-127.88-32.19
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Capital Expenditures
-4.45-7.39-10.2-2.02-0.64
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Sale (Purchase) of Intangibles
-16.25----
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Investment in Securities
85.2542.14-205.485.61-418.19
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Investing Cash Flow
64.5534.75-215.683.59-418.83
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Issuance of Common Stock
13.2299.44342.041.16270.49
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Repurchase of Common Stock
-8.44-2.8-1.34--
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Financing Cash Flow
4.76296.64340.71.16270.49
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Net Cash Flow
-106.29108.6-36.46-43.13-180.54
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Free Cash Flow
-180.05-230.18-171.76-129.89-32.83
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Free Cash Flow Margin
-93.98%-4225.81%---93.81%
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Free Cash Flow Per Share
-2.43-3.65-3.22-2.68-0.76
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Levered Free Cash Flow
-111.54-113.19-88.27-63.42-16.15
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Unlevered Free Cash Flow
-111.54-113.19-88.27-63.42-16.15
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Change in Net Working Capital
29.62-12.38-23.62-8.08-3.06
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q