Spyre Therapeutics, Inc. (SYRE)
NASDAQ: SYRE · Real-Time Price · USD
27.08
+1.53 (5.99%)
Dec 6, 2024, 4:00 PM EST - Market closed

Spyre Therapeutics 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-214.9-338.79-83.82-65.8-80.89-78.25
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Depreciation & Amortization
-0.961.96210.42
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Loss (Gain) From Sale of Assets
-1.84-15.53----
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Asset Writedown & Restructuring Costs
-132.77----
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Loss (Gain) From Sale of Investments
-10.69-2.32-0.330.550.07-0.82
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Stock-Based Compensation
52.8925.687.118.046.264.88
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Other Operating Activities
40.49102.530.43-0.340.330.98
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Change in Accounts Receivable
0.160.380.44-0.82--
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Change in Accounts Payable
-9.540.22-2.641.07-0.542.58
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Change in Unearned Revenue
-0.58-0.883.58--
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Change in Other Net Operating Assets
-7.82-6.37-2.42-1.99-24.52
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Operating Cash Flow
-151.25-99.91-80.14-53.72-75.78-65.69
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Capital Expenditures
---0.04-0.57-4.28-1.49
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Sale of Property, Plant & Equipment
-0.48----
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Cash Acquisitions
-3.04----
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Sale (Purchase) of Intangibles
-15----
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Investment in Securities
-218.01-126.957.05-22.05-3.32-0.25
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Investing Cash Flow
-218.01-108.3957.01-22.62-7.6-1.74
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Long-Term Debt Repaid
--0.02-0.42-0.51-0.02-0.03
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Net Debt Issued (Repaid)
--0.02-0.42-0.51-0.02-0.03
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Issuance of Common Stock
102.884.9643.11.9154.5365.75
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Other Financing Activities
-7.29-5.79----
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Financing Cash Flow
348.91361.0842.681.39154.5165.72
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Foreign Exchange Rate Adjustments
0.030.03-0.11-0.020.05-
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Net Cash Flow
-20.32152.819.44-74.9671.18-1.71
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Free Cash Flow
-151.25-99.91-80.18-54.29-80.06-67.18
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Free Cash Flow Margin
--11276.52%-3442.77%-289.71%--
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Free Cash Flow Per Share
-4.07-14.49-23.78-20.64-37.50-52.57
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Levered Free Cash Flow
-60.86-9.61-50.01-30.62-50.8-39.06
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Unlevered Free Cash Flow
-60.86-9.61-50.01-30.62-50.8-39.06
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Change in Net Working Capital
-8.17-22.266.06-0.952.84-7.34
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Source: S&P Capital IQ. Standard template. Financial Sources.