Agios Pharm

NASDAQ AGIO

Data sourced from iex and EODHD
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Agios Pharm Cash Flow Statement 2011 - 2023

This table shows the Cash Flow Statement for Agios Pharm going from 2011 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Net Income
M -352 -232 -357 -327 -411 -346 -315 -198 -118 -54 -39 -20 -24
Depreciation and Amortization
M 7 9 9 10 8 7 6 6 3 1 1 1 1
Non-Cash Items (Other)
M 102 -119 10 20 9 -4 0 1 1 1 0 0 0
Operating Cash Flow
M -296 -309 -407 -291 -371 -304 -285 39 -77 -59 -56 -50 -15
Capital Expenditures
M -1 -5 -6 -15 -12 -7 -5 -10 -20 -2 -1 -1 -2
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - 133 1,803 1,803 104 -267 -53 -109 148 1 0 - -
Investing Cash Flow
M - 133 1,803 1,803 104 -267 -53 -109 148 1 0 - -
Repayment/Issuance of Debt (Net)
M - 0 -1 0 0 0 0 0 - - - - -
Equity Repurchase (Common, Net)
M 0 3 -802 11 290 546 285 170 6 334 124 - -
Dividends Paid
M - - 37 - - - 0 0 0 0 0 - -
Other Financial Activities
M 5 3 37 251 13 30 15 8 6 2 -2 0 77
Financing Cash Flow
M 5 3 37 251 13 30 15 8 6 2 -2 0 77
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 139 203 127 81 71 103 161 72 14 72 91 118 78
Ending Cash
M 88 139 203 127 81 71 103 161 72 14 72 91 118
Stock-Based Compensation
M 45 49 54 62 72 73 48 42 32 12 3 1 0
Issuance/Purchase of Shares
M 0 3 -802 11 290 546 285 170 6 334 124 - -
Capital Stock Change
M - - 0 0 277 516 - - - - - - -
Working Capital
M 766 770 1,004 542 519 520 350 471 284 298 133 95 142
Free Cash Flow
M -297 -314 -413 -306 -383 -311 -290 29 -97 -62 -58 -51 -17

StockViz Staff

September 19, 2024

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