Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
20.97
-0.45 (-2.10%)
Jan 17, 2025, 4:00 PM EST - Market closed

Instil Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-75.17-156.09-223.18-156.79-37.74-6.52
Depreciation & Amortization
3.914.765.992.750.260.02
Loss (Gain) From Sale of Assets
0.380.38----
Asset Writedown & Restructuring Costs
15.1167.8117.73--0.55
Loss (Gain) From Sale of Investments
-5.92-6.78-1.03---
Stock-Based Compensation
17.3118.1730.4426.21.710.29
Other Operating Activities
-4.56-1.26-0.561.354.69-
Change in Accounts Payable
-0.51-1.13-1.813.86-1.050.31
Change in Other Net Operating Assets
-9.07-7.89-7.760.52.530.06
Operating Cash Flow
-58.52-82.03-180.16-122.14-29.62-5.29
Capital Expenditures
-0.06-20.66-84.59-57.83-50.82-0.21
Sale of Property, Plant & Equipment
2.11.56----
Cash Acquisitions
-----0.31-
Investment in Securities
64.4760.23200.3-416.57--
Other Investing Activities
-11.59--1.17---0.55
Investing Cash Flow
54.9241.13114.54-474.4-51.12-0.76
Long-Term Debt Issued
-8.6770.34---
Long-Term Debt Repaid
--0.59----
Net Debt Issued (Repaid)
-8.0870.34---
Issuance of Common Stock
0.16-1.55340.770.37-
Other Financing Activities
----0.070.07-
Financing Cash Flow
0.168.0871.89393.16313.0514.95
Foreign Exchange Rate Adjustments
-0.05-0.2-0.64-0.30.56-
Net Cash Flow
-3.48-33.025.63-203.67232.878.9
Free Cash Flow
-58.58-102.69-264.75-179.97-80.43-5.5
Free Cash Flow Margin
-----58284.06%-
Free Cash Flow Per Share
-9.01-15.79-40.88-33.96-100.55-11.15
Cash Interest Paid
6.976.641.07---
Levered Free Cash Flow
-24.23-82.27-185.48-103.34-60.91-
Unlevered Free Cash Flow
-19.25-79.02-184.3-103.34-60.91-
Change in Net Working Capital
2.424.697.29-22.58-7.83-
Source: S&P Capital IQ. Standard template. Financial Sources.