Alnylam Pharmaceuticals Cash Flow Statement 2009-2024 | ALNY

Fifteen years of historical annual cash flow statements for Alnylam Pharmaceuticals (ALNY).

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
202320222021202020192018201720162015201420132012201120102009
$-440.24$-1,131.16$-852.82$-858.28$-886.12$-761.50$-490.87$-410.11$-290.07$-360.40$-89.23$-106.01$-57.65$-43.52$-47.59
$97.03$85.55$89.69$74.44$54.37$15.25$11.90$15.13$19.05$11.93$10.23$9.04$5.13$4.94$5.99
$437$540$284$182$151$139$99.09$70.06$46.77$212$18.46$-9.67$21.38$33.79$19.87
$534$625$374$256$205$154$111$85.19$65.82$224$28.69$-0.63$26.51$38.73$25.86
$-87.94$-45.60$-101.80$-56.24$-24.24$15.24$-10.67$-15.04$31.64$-35.69$-4.14$1.36$1.98$2.59$-1.86
$18.37$-34.14$-26.42$-35.43$-32.41$-22.65$0$0$0$0$0$0$0$0$0
$80.84$192$88.24$144$92.35$74.84$26.63$10.10$1.68$8.84$1.83$-1.74$-3.51$-3.18$9.90
$-0.51$-147.59$-122.85$-64.77$367$-22.33$-18.86$11.48$-4.54$-11.67$-7.35$-5.00$-67.52$-63.44$-57.65
$10.76$-35.55$-162.82$-12.70$402$45.10$-2.90$17.22$35.12$-29.40$-8.12$-8.97$-55.93$-79.56$-50.41
$104$-541.27$-641.69$-614.96$-278.43$-562.62$-382.79$-307.70$-189.14$-165.64$-68.66$-115.61$-87.07$-84.34$-72.15
$-62.21$-72.06$-76.37$-70.36$-140.16$-126.89$-104.21$-64.56$-12.95$-8.96$-4.01$-8.35$-1.29$-4.73$-4.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-25.00$0$0$0$0$0
$-269.70$255$-192.56$-333.96$-300.52$415$-306.15$357$-306.90$-514.85$-126.50$11.88$83.25$22.57$23.23
$0.00$-8.50$-0.17$-25.90$30.00$-14.83$120$-150.00$0$0$0$0$0$0$-10.00
$-269.70$246$-192.73$-359.86$-270.52$400$-186.15$207$-306.90$-514.85$-126.50$11.88$83.25$22.57$13.23
$-4.44$-4.69$-4.20$-5.30$-7.00$0$0$0$-1.47$0$0$-0.16$0$0$6.15
$-336.35$169$-273.30$-435.52$-417.68$273$-290.36$143$-321.32$-548.81$-130.51$3.37$81.96$17.84$14.43
$0$135$1,000$200$0$0$-120.00$150$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$135$1,000$200$0$0$-120.00$150$0$0$0$0$0$0$0
$147$259$246$300$853$65.47$1,245$27.83$616$736$201$93.41$0.74$3.66$3.51
$147$259$246$300$853$65.47$1,245$27.83$616$736$201$93.41$0.74$3.66$3.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.67$31.00$0.85$495$-30.00$0$0$0$0$0$0$0$0$0$0
$172$426$1,247$995$823$65.47$1,125$178$616$736$201$93.41$0.74$3.66$3.51
$-53.67$46.40$323$-50.58$127$-224.20$452$12.72$106$22.01$1.76$-18.82$-4.37$-62.87$-54.32
$222$231$166$140$175$158$92.82$75.53$45.78$33.06$20.70$12.36$16.68$19.12$19.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0