Agios Pharmaceuticals Cash Flow Statement 2011-2024 | AGIO

Fifteen years of historical annual cash flow statements for Agios Pharmaceuticals (AGIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-352.09$-231.80$1,605$-327.37$-411.47$-346.03$-314.67$-198.47$-117.73$-53.50$-39.41$-20.10$-23.71
$1.57$7.37$16.19$12.81$4.89$3.34$6.42$6.48$3.88$1.91$1.72$1.47$1.19
$73.51$-68.61$-1,991.40$21.83$43.23$73.38$47.85$43.43$32.00$11.51$6.87$7.46$-10.29
$75.08$-61.24$-1,975.21$34.65$48.13$76.71$54.27$49.91$35.88$13.41$8.60$8.93$-9.10
$-0.60$-2.21$0$0$0$-5.09$2.44$3.34$-1.73$-6.02$-0.48$0$0
$-10.58$-8.49$0$0$0$-0.87$0$0$0$0$0$0$0
$-8.73$3.44$1.86$3.33$4.16$-5.49$5.33$3.50$4.22$7.58$0.03$-0.32$0.81
$-11.95$-7.55$-38.75$-8.13$-10.61$-32.28$-34.12$163$-3.05$-20.75$-26.72$-25.21$-1.62
$-19.06$-16.43$-36.82$1.97$-7.28$-35.11$-24.83$187$4.91$-19.26$-25.59$-38.37$17.58
$-296.06$-309.48$-407.32$-290.76$-370.62$-304.42$-285.23$38.56$-76.95$-59.35$-56.40$-49.55$-15.22
$0.33$-3.92$-5.74$-14.11$-12.03$-6.99$-4.63$-9.92$-20.16$-2.22$-1.29$-1.48$-1.91
$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$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$257$115$-548.42$90.66$104$-266.84$-53.28$-109.44$148$-331.69$-85.92$24.52$-20.45
$257$115$-548.42$90.66$104$-266.84$-53.28$-109.44$148$-331.69$-85.92$24.52$-20.45
$-17.50$132$1,803$-0.80$-0.14$0$0$0$0$0.57$0$0$0
$240$243$1,249$75.75$91.44$-273.83$-57.91$-119.35$128$-333.34$-87.22$23.04$-22.36
$0$-0.33$-0.58$-0.34$-0.11$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.33$-0.58$-0.34$-0.11$0$0$0$0$0$0$0$0
$5.43$2.68$-765.19$11.32$290$546$284$170$6.58$336$114$0.14$0.06
$5.43$2.68$-765.19$11.32$290$546$284$170$6.58$336$114$0.14$77.36
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$251$0$-0.39$0.64$-0.23$-0.21$-0.72$10.36$0$0
$5.43$2.35$-765.77$262$290$546$285$170$6.37$335$124$0.14$77.36
$-51.05$-63.87$75.69$46.51$10.43$-32.22$-58.03$88.99$57.73$-57.53$-19.74$-26.36$39.78
$44.77$49.30$53.51$61.60$58.05$73.36$47.81$42.09$31.96$11.51$3.03$0.74$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0