Alector Cash Flow Statement 2016-2024 | ALEC

Fifteen years of historical annual cash flow statements for Alector (ALEC).

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
20232022202120202019201820172016
$-130.39$-133.31$-36.33$-190.23$-105.39$-52.25$-32.48$-15.11
$-6.47$7.31$10.41$7.85$5.57$1.02$0.68$0.20
$42.85$46.15$40.79$30.87$12.78$4.33$5.35$1.96
$36.38$53.46$51.20$38.72$18.35$5.35$6.03$2.16
$2.59$4.80$-7.39$0$0$0$0$-0.22
$0$0$0$0$0$0$0$0
$-0.38$-0.57$1.92$2.41$0.15$-0.81$-0.04$0.71
$-94.90$57.95$287$-29.86$-21.64$170$2.00$-0.18
$-90.15$59.53$284$-15.22$-12.27$174$8.68$-0.05
$-184.16$-20.33$299$-166.73$-99.31$127$-17.77$-12.99
$-2.38$-4.12$-3.25$-5.03$-15.27$-1.88$-0.80$-2.25
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$101$-154.90$-57.11$-100.02$-33.61$-222.24$0$0
$3.51$0$10.70$0$0$0$0$0
$104$-154.90$-46.42$-100.02$-33.61$-222.24$0$0
$0$0$0$0$0$0$0$0
$102$-159.01$-49.66$-105.05$-48.87$-224.12$-0.80$-2.25
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.55$4.51$30.30$232$172$-1.90$0$0
$2.55$4.51$30.30$232$172$131$-0.02$-0.08
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.55$4.51$30.30$232$172$131$-0.02$-0.08
$-79.69$-174.83$279$-39.67$24.17$34.49$-18.59$-15.32
$42.80$46.15$40.79$30.52$16.28$6.93$5.35$1.96
$0$0$0$0$0$0$0$0