Travere Therapeutics, Inc. (TVTX)
NASDAQ: TVTX · Real-Time Price · USD
18.10
+0.53 (3.02%)
At close: Nov 4, 2024, 4:00 PM
17.26
-0.84 (-4.64%)
After-hours: Nov 4, 2024, 4:04 PM EST
Travere Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 2018 - 2014 |
| Net Income | -351.45 | -111.4 | -278.48 | -180.09 | -169.43 | -146.43 | Upgrade
|
| Depreciation & Amortization | 40.95 | 38.53 | 20.72 | 12.75 | 24.58 | 20.41 | Upgrade
|
| Other Amortization | 1.72 | 1.72 | 1.62 | 11.24 | 10.48 | 9.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.21 | - | - | - | 97.13 | 25.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.46 | -7.46 | -0.7 | 2.01 | - | 14.21 | Upgrade
|
| Stock-Based Compensation | 35.84 | 44.25 | 38.14 | 29.57 | 23.61 | 21.11 | Upgrade
|
| Other Operating Activities | 12.75 | -265.52 | -43.02 | -32.48 | -3.07 | -5.54 | Upgrade
|
| Change in Accounts Receivable | -11.99 | -11.26 | -1.06 | 0.85 | 2.3 | -5.18 | Upgrade
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| Change in Inventory | -25.88 | -39.42 | -1.21 | 0.12 | -5.07 | -1.96 | Upgrade
|
| Change in Accounts Payable | -1.28 | 24.76 | 2.06 | 2.47 | -6.04 | 9.26 | Upgrade
|
| Change in Unearned Revenue | -11.14 | -15.78 | -12.93 | 38.3 | - | - | Upgrade
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| Change in Income Taxes | -0.04 | -0.04 | -0.37 | 17.1 | -15.75 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | -13.01 | 16.26 | 14.39 | 21.94 | -1.49 | -0.04 | Upgrade
|
| Operating Cash Flow | -272.23 | -280.02 | -186.29 | -14.79 | -42.74 | -58.21 | Upgrade
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| Capital Expenditures | -0.11 | -0.67 | -0.19 | -5.1 | -6.77 | -0.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -95.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -97.07 | -41.59 | -28.37 | -19.05 | -17.8 | -15.37 | Upgrade
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| Investment in Securities | 258.64 | -109.37 | -3.4 | -113.47 | 58.52 | 35.43 | Upgrade
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| Other Investing Activities | 1.23 | 207.4 | -0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | 162.68 | 55.78 | -32.55 | -137.62 | -61.33 | 19.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 316.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -211.32 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -211.32 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 104.93 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.79 | 197.6 | 27.11 | 239.89 | 137.46 | 3.4 | Upgrade
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| Other Financing Activities | -2.36 | 21.15 | -14.46 | -8.2 | -9.75 | -5.47 | Upgrade
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| Financing Cash Flow | 0.43 | 218.75 | 117.57 | 231.68 | 127.71 | -2.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.28 | 1.98 | -2.79 | 1.71 | -1.31 | -0.01 | Upgrade
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| Net Cash Flow | -107.84 | -3.51 | -104.07 | 80.98 | 22.34 | -40.44 | Upgrade
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| Free Cash Flow | -272.34 | -280.69 | -186.48 | -19.89 | -49.51 | -58.41 | Upgrade
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| Free Cash Flow Margin | -133.86% | -193.26% | -170.37% | -15.09% | -24.96% | -33.31% | Upgrade
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| Free Cash Flow Per Share | -3.53 | -3.78 | -2.92 | -0.33 | -1.04 | -1.38 | Upgrade
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| Cash Interest Paid | 8.84 | 8.84 | 10.16 | 7.33 | 6.9 | 7.67 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.58 | 1 | -16.42 | -3.37 | 0.66 | Upgrade
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| Levered Free Cash Flow | -214.69 | -178.78 | -163.54 | -60.79 | -46.34 | -31.42 | Upgrade
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| Unlevered Free Cash Flow | -209.41 | -173.41 | -158.28 | -59.73 | -44.91 | -29.55 | Upgrade
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| Change in Net Working Capital | 14.22 | -21.54 | -11.3 | -46.75 | 21.42 | -6.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.