Travere Therapeutics, Inc. (TVTX)
NASDAQ: TVTX · Real-Time Price · USD
18.25
-0.01 (-0.05%)
Nov 22, 2024, 4:00 PM EST - Market closed

Travere 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
-351.45-111.4-278.48-180.09-169.43-146.43
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Depreciation & Amortization
40.9538.5320.7212.7524.5820.41
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Other Amortization
1.721.721.6211.2410.489.9
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Asset Writedown & Restructuring Costs
65.21---97.1325.5
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Loss (Gain) From Sale of Investments
-7.46-7.46-0.72.01-14.21
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Stock-Based Compensation
35.8444.2538.1429.5723.6121.11
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Other Operating Activities
12.75-265.52-43.02-32.48-3.07-5.54
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Change in Accounts Receivable
-11.99-11.26-1.060.852.3-5.18
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Change in Inventory
-25.88-39.42-1.210.12-5.07-1.96
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Change in Accounts Payable
-1.2824.762.062.47-6.049.26
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Change in Unearned Revenue
-11.14-15.78-12.9338.3--
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Change in Income Taxes
-0.04-0.04-0.3717.1-15.750.56
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Change in Other Net Operating Assets
-13.0116.2614.3921.94-1.49-0.04
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Operating Cash Flow
-272.23-280.02-186.29-14.79-42.74-58.21
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Capital Expenditures
-0.11-0.67-0.19-5.1-6.77-0.2
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Cash Acquisitions
-----95.28-
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Sale (Purchase) of Intangibles
-97.07-41.59-28.37-19.05-17.8-15.37
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Investment in Securities
258.64-109.37-3.4-113.4758.5235.43
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Other Investing Activities
1.23207.4-0.6---
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Investing Cash Flow
162.6855.78-32.55-137.62-61.3319.86
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Long-Term Debt Issued
--316.25---
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Long-Term Debt Repaid
---211.32---
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Total Debt Repaid
---211.32---
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Net Debt Issued (Repaid)
--104.93---
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Issuance of Common Stock
2.79197.627.11239.89137.463.4
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Other Financing Activities
-2.3621.15-14.46-8.2-9.75-5.47
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Financing Cash Flow
0.43218.75117.57231.68127.71-2.08
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Foreign Exchange Rate Adjustments
1.281.98-2.791.71-1.31-0.01
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Net Cash Flow
-107.84-3.51-104.0780.9822.34-40.44
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Free Cash Flow
-272.34-280.69-186.48-19.89-49.51-58.41
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Free Cash Flow Margin
-133.86%-193.26%-170.37%-15.09%-24.96%-33.31%
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Free Cash Flow Per Share
-3.53-3.78-2.92-0.33-1.04-1.38
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Cash Interest Paid
8.848.8410.167.336.97.67
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Cash Income Tax Paid
0.580.581-16.42-3.370.66
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Levered Free Cash Flow
-214.69-178.78-163.54-60.79-46.34-31.42
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Unlevered Free Cash Flow
-209.41-173.41-158.28-59.73-44.91-29.55
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Change in Net Working Capital
14.22-21.54-11.3-46.7521.42-6.88
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Source: S&P Capital IQ. Standard template. Financial Sources.