Agios Pharm

NASDAQ AGIO

Data sourced from iex and EODHD
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Agios Pharm Cash Flow Statement 2011 - 2024

This table shows the Cash Flow Statement for Agios Pharm going from 2011 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Net Income
M -82 -96 -91 -84 -81 37 -82 -92 -95 -99 -84 -83 -91 -98 -99 -90 -40 -102 -106 -110 -93 -92 -95 -69 -91 -88 -77 -83 -66 -56 -63 -56 -23 -41 -40 -32 -5 -27 4 -18 -12 -12 -11 -9 -7 -5 -5 -6 -5 -
Depreciation and Amortization
M 1 1 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 15 26 20 3 0 -127 2 3 4 2 2 2 2 5 9 3 2 2 2 2 2 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M -100 -72 -62 -67 -95 -66 -71 -74 -98 -84 -85 -117 -121 -49 -68 -68 -105 -94 -86 -88 -103 -74 -64 -67 -99 -74 -78 -59 -74 -51 -49 158 -19 -31 -25 4 -26 -8 -23 -1 -27 -14 -15 -16 -12 -12 -11 -11 -16 -
Capital Expenditures
M 0 0 -18 0 0 0 0 -2 -3 -5 0 0 -1 -1 -5 -4 -4 -7 -2 -1 -2 -1 -3 -1 -1 -1 -2 -1 0 -1 -3 -3 -3 -2 -3 -11 -4 -1 -1 0 0 0 0 -1 0 0 -1 0 0 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -18 -18 0 133 132 - - - - - 1,803 1,803 1,803 1,803 113 104 282 199 133 -267 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 - - - - - -
Investing Cash Flow
M - - -18 -18 0 133 132 - - - - - 1,803 1,803 1,803 1,803 113 104 282 199 133 -267 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 0 2 0 1 0 1 -19 -254 - - 1 4 2 5 278 3 4 5 1 7 10 528 3 5 273 4 4 163 1 1 1 2 1 2 239 0 95 1 0 0 0 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M 6 1 2 0 58 0 1 0 1 1 4 -503 7 1 4 252 5 0 3 4 5 1 7 10 12 -268 5 273 4 -158 163 1 1 -5 2 1 2 0 0 95 1 -2 124 0 0 0 0 0 0 -
Financing Cash Flow
M 6 1 2 0 58 0 1 0 1 1 4 -503 7 1 4 252 5 0 3 4 5 1 7 10 12 -268 5 273 4 -158 163 1 1 -5 2 1 2 0 0 95 1 -2 124 0 0 0 0 0 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 88 64 85 104 139 122 89 80 203 400 969 1,888 127 105 296 89 81 82 84 103 71 156 210 364 103 133 139 200 161 286 234 39 72 80 73 35 14 70 108 33 72 106 77 83 91 83 96 112 118 -
Ending Cash
M 119 88 64 85 104 139 122 89 80 203 400 969 1,888 127 105 296 89 81 82 84 103 71 156 210 364 103 133 139 200 161 286 234 39 72 80 73 35 14 70 108 33 72 106 77 83 91 83 96 112 118
Stock-Based Compensation
M 9 14 9 12 10 11 11 11 16 12 12 15 15 17 18 20 20 17 19 19 18 18 24 16 15 13 12 12 11 10 12 11 9 9 9 8 5 5 3 2 2 1 1 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M - - - 0 2 0 1 0 1 -19 -254 - - 1 4 2 5 278 3 4 5 1 7 10 528 3 5 273 4 4 163 1 1 1 2 1 2 239 0 95 1 0 0 0 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 612 766 646 702 747 770 731 822 929 1,004 1,247 1,642 2,259 542 599 782 517 519 398 444 476 520 611 669 728 350 440 511 424 471 523 417 284 284 322 345 328 298 212 201 138 133 161 66 81 95 - - - -
Free Cash Flow
M -100 -73 -80 -67 -96 -66 -71 -76 -101 -89 -85 -118 -122 -50 -73 -72 -110 -100 -88 -89 -105 -75 -67 -69 -100 -76 -80 -60 -74 -52 -52 155 -22 -33 -28 -7 -29 -9 -24 -1 -27 -14 -15 -17 -12 -12 -13 -11 -16 -

StockViz Staff

September 16, 2024

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