Allogene Therapeutics Cash Flow Statement 2017-2024 | ALLO

Fifteen years of historical annual cash flow statements for Allogene Therapeutics (ALLO).

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
2023202220212020201920182017
$-327.27$-340.41$-182.05$-316.38$-184.59$-211.51$0.00
$7.39$17.19$17.41$10.84$1.43$0.46$0.00
$97.45$98.81$11.78$137$52.69$154$0
$105$116$29.19$147$54.12$155$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-7.50$4.87$-0.77$0.62$-0.99$8.80$0
$-0.98$-2.72$-34.83$34.58$-12.24$-8.84$0
$-15.31$3.90$-31.95$53.92$-6.88$12.10$0.00
$-237.73$-220.52$-184.81$-115.09$-137.35$-44.65$0.00
$-1.52$-5.19$-21.45$-65.96$-50.79$-5.33$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0
$165$111$185$-439.16$215$-627.47$0
$165$111$185$-439.16$215$-627.47$0.00
$0$0$0$0$0$0$0
$163$106$164$-505.12$164$-632.80$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$117$0.00
$0$0$0$0$0$117$0.00
$95.70$2.95$11.96$634$58.96$355$0
$95.70$2.95$11.96$634$58.96$654$0.00
$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0
$95.70$2.95$11.96$634$58.96$771$0.00
$21.25$-111.41$-9.19$13.38$85.69$93.73$0.00
$65.95$83.60$80.82$65.26$46.06$18.57$0
$0$0$0$0$0$0$0