Allakos Cash Flow Statement 2016-2024 | ALLK

Fifteen years of historical annual cash flow statements for Allakos (ALLK).

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
$-185.70$-319.95$-269.86$-153.48$-85.37$-43.54$-23.55$-17.10
$0.89$7.66$5.70$3.90$-1.16$-1.07$1.09$0.15
$42.72$46.09$51.59$34.24$16.04$4.49$0.60$0.21
$43.61$53.75$57.28$38.14$14.88$3.42$1.69$0.36
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-2.85$-8.77$-0.23$7.64$3.57$0.08$0.51$-1.14
$28.46$-5.00$4.96$-6.23$3.91$1.59$-1.22$0.30
$25.61$-13.77$4.72$1.41$7.48$1.67$-0.71$-0.84
$-116.48$-279.97$-207.85$-113.92$-63.01$-38.45$-22.57$-17.58
$-0.59$-7.16$-33.22$-0.63$-0.77$-6.95$-0.26$-0.23
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$93.77$78.85$176$4.53$-311.20$-144.10$0$0
$0$0$0$0$0$0$0$0
$93.77$78.85$176$4.53$-311.20$-144.10$0$0
$0$0$0$0$0$0$0$0
$93.18$71.68$143$3.90$-311.97$-151.05$-0.26$-0.23
$0$0$0$0$0$0$-5.25$4.99
$0$0$0$0$0$0.05$7.41$0
$0$0$0$0$0$0.05$2.16$4.99
$2.53$142$10.26$279$381$139$0.23$0.04
$2.53$142$10.26$279$381$139$92.56$19.03
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.10$0
$2.53$142$10.26$279$381$139$94.62$24.01
$-20.78$-66.41$-54.36$169$6.18$-50.75$71.79$6.20
$41.22$43.16$50.84$33.45$15.76$4.57$0.40$0.18
$0$0$0$0$0$0$0$0