Travere Therapeutics, Inc. (TVTX)
NASDAQ: TVTX · Real-Time Price · USD
51.56
-0.48 (-0.92%)
Nov 12, 2026, 4:00 PM EST - Market closed
Travere Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -121.51 | -25.55 | -321.55 | -111.4 | -278.48 | -180.09 |
Depreciation & Amortization | 52.78 | 60.74 | 43.56 | 38.53 | 20.72 | 12.75 |
Other Amortization | 1.64 | 1.64 | 1.73 | 1.72 | 1.62 | 11.24 |
Asset Writedown & Restructuring Costs | 113.12 | - | 65.21 | - | - | - |
Loss (Gain) From Sale of Investments | -4.44 | -4.44 | -4.54 | -7.46 | -0.7 | 2.01 |
Stock-Based Compensation | 72.84 | 44.87 | 36.91 | 44.25 | 38.14 | 29.57 |
Other Operating Activities | 8.03 | -25.49 | 11.68 | -265.52 | -43.02 | -32.48 |
Change in Accounts Receivable | -14.69 | -27.82 | -6 | -11.26 | -1.06 | 0.85 |
Change in Inventory | -4.88 | 5.02 | -3.77 | -39.42 | -1.21 | 0.12 |
Change in Accounts Payable | 2.72 | -0.09 | -17.56 | 24.76 | 2.06 | 2.47 |
Change in Unearned Revenue | - | -2.82 | -6.12 | -15.78 | -12.93 | 38.3 |
Change in Income Taxes | 0.85 | 0.85 | -0.04 | -0.04 | -0.37 | 17.1 |
Change in Other Net Operating Assets | 46.62 | 10.86 | -29.53 | 16.26 | 14.39 | 21.94 |
Operating Cash Flow | 176.59 | 37.78 | -237.48 | -280.02 | -186.29 | -14.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.38 | - | - | - | - | -5.1 |
Sale (Purchase) of Intangibles | -204.35 | -58.16 | -101.21 | -41.59 | -28.37 | -19.05 |
Investment in Securities | -204.76 | 86.45 | 200.58 | -109.37 | -3.4 | -113.47 |
Other Investing Activities | -0.47 | -0.4 | -0.04 | 206.73 | -0.79 | - |
Investing Cash Flow | -409.2 | 27.89 | 99.33 | 55.78 | -32.55 | -137.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 316.25 | - |
Long-Term Debt Repaid | - | -68.9 | - | - | -211.32 | - |
Net Debt Issued (Repaid) | 174.12 | -68.9 | - | - | 104.93 | - |
Issuance of Common Stock | 90.02 | 37.54 | 141.52 | 197.6 | 27.11 | 239.89 |
Other Financing Activities | -18.45 | -2.1 | -2.1 | 21.15 | -14.46 | -8.2 |
Financing Cash Flow | 245.69 | -33.47 | 139.42 | 218.75 | 117.57 | 231.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.46 | 2.29 | -0.91 | 1.98 | -2.79 | 1.71 |
Net Cash Flow | 12.61 | 34.5 | 0.36 | -3.51 | -104.07 | 80.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 176.96 | 37.78 | -237.48 | -280.02 | -186.29 | -19.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 27.18% | 7.70% | -101.84% | -192.80% | -170.19% | -15.09% |
Free Cash Flow Per Share | 1.91 | 0.42 | -3.01 | -3.77 | -2.92 | -0.33 |
Levered Free Cash Flow | -64.79 | -38.3 | -228.53 | -178.11 | -163.35 | -60.79 |
Unlevered Free Cash Flow | -60.88 | -33.22 | -223.27 | -172.74 | -158.08 | -59.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.84 | 8.84 | 8.84 | 8.84 | 10.16 | 7.33 |
Cash Income Tax Paid | - | - | - | - | 1 | -16.42 |
Change in Working Capital | 30.63 | -14 | -63.02 | -25.48 | 0.88 | 80.78 |