Travere Therapeutics, Inc. (TVTX)

NASDAQ: TVTX · IEX Real-Time Price · USD

5.85

+0.13 (2.27%)

At close: Apr 22, 2024, 4:00 PM

5.75

-0.10 (-1.71%)

After-hours: Apr 22, 2024, 5:57 PM EDT

Travere Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-111.4	-278.48	-180.09	-169.43	-146.43	-102.68	-59.73	-47.9	117.24	-110.94	Upgrade
Depreciation & Amortization	38.53	20.72	12.75	24.58	20.41	19.12	17.8	16.14	13.39	5.4	Upgrade
Share-Based Compensation	44.25	38.14	29.57	23.61	21.11	19.77	26.87	29.1	25.9	15.9	Upgrade
Other Operating Activities	-251.4	33.33	122.99	78.5	46.7	38.82	22.46	-0.78	-157.92	43.79	Upgrade
Operating Cash Flow	-280.02	-186.29	-14.79	-42.74	-58.21	-24.96	7.4	-3.44	-1.39	-45.85	Upgrade
Capital Expenditures	-42.26	-28.56	-24.15	-24.57	-15.57	-19.7	-14.01	-11.92	-7.03	-3.96	Upgrade
Acquisitions	0	0	0	-95.28	0	0	0	-0.62	-33.43	-29.15	Upgrade
Change in Investments	-109.37	-3.4	-113.47	58.52	35.43	-183.59	59.61	22.91	-188.55	-4.06	Upgrade
Other Investing Activities	207.4	-0.6	-	-	-	-	-	-	148.41	-0.09	Upgrade
Investing Cash Flow	55.78	-32.55	-137.62	-61.33	19.86	-203.29	45.6	10.37	-80.6	-37.26	Upgrade
Share Issuance / Repurchase	222.23	27.11	239.89	137.46	3.4	17.61	11.73	10.02	160.78	46.14	Upgrade
Debt Issued / Paid	0	95.04	0	0	0	226.98	0	0	-45	54.01	Upgrade
Other Financing Activities	-3.48	-4.58	-8.2	-9.75	-5.47	-12.72	-6.29	-13.87	-14.18	-4.83	Upgrade
Financing Cash Flow	218.75	117.57	231.68	127.71	-2.08	231.86	5.45	-3.85	101.6	95.32	Upgrade
Exchange Rate Effect	1.98	-2.79	1.71	-1.31	-0.01	-0.14	-0.06	0.12	-0.01	0	Upgrade
Net Cash Flow	-3.51	-104.07	80.98	22.34	-40.44	3.48	58.39	3.2	19.6	12.21	Upgrade
Free Cash Flow	-322.28	-214.85	-38.94	-67.31	-73.78	-44.66	-6.61	-15.37	-8.42	-49.81	Upgrade
Free Cash Flow Margin	-221.90%	-196.28%	-29.54%	-33.94%	-42.08%	-27.19%	-4.26%	-11.50%	-8.43%	-176.63%	Upgrade
Free Cash Flow Per Share	-4.34	-3.37	-0.65	-1.42	-1.74	-1.10	-0.17	-0.41	-0.25	-1.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).