Verona Pharma plc (VRNA)
NASDAQ: VRNA · Real-Time Price · USD
58.54
-4.95 (-7.80%)
At close: Apr 1, 2025, 4:00 PM
59.31
+0.77 (1.31%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Verona Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-173.42-54.37-68.7-55.57-65.15
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Depreciation & Amortization
1.060.680.640.630.62
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Other Amortization
1.30.120.080.110.01
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Asset Writedown & Restructuring Costs
----0.29
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Stock-Based Compensation
41.2419.0114.1225.4322.18
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Other Operating Activities
13.35-1.764.74-17.3-0.92
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Change in Accounts Receivable
-31.5----
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Change in Inventory
-8.22----
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Change in Accounts Payable
7.870.49-7.159.87-1.4
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Change in Income Taxes
14.68-2.144.1-6.780.77
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Change in Other Net Operating Assets
11.43-12.24-7.6910.36-1.48
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Operating Cash Flow
-122.2-50.22-59.86-33.25-45.08
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Capital Expenditures
-0.58--0.03-0.01-0.08
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Investment in Securities
----9.79
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Investing Cash Flow
-0.58--0.03-0.019.71
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Long-Term Debt Issued
122.538.7110-5
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Long-Term Debt Repaid
-52.26--5.85--
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Net Debt Issued (Repaid)
70.2438.714.15-5
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Issuance of Common Stock
102.958.86151.170.73200.2
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Repurchase of Common Stock
-15.45-4.69-4.72-6.85-
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Other Financing Activities
93.09-0.01-9.78--12.86
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Financing Cash Flow
250.7892.87140.82-6.12192.34
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Foreign Exchange Rate Adjustments
-0.011.3-1.48-0.220.58
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Net Cash Flow
127.9943.9579.45-39.61157.56
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Free Cash Flow
-122.78-50.22-59.89-33.27-45.16
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Free Cash Flow Margin
-290.41%--13076.64%-83.17%-
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Free Cash Flow Per Share
-1.51-0.63-0.91-0.56-1.37
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Cash Interest Paid
10.332.010.350.220.01
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Cash Income Tax Paid
0.641.250.1200.01
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Levered Free Cash Flow
-68.93-36.63-34.752.1-18.4
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Unlevered Free Cash Flow
-55.52-35.46-34.52.19-18.39
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Change in Net Working Capital
2.5213.617.91-12.2-0.15
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q