Alvotech Cash Flow Statement 2020-2025 | ALVO

Fifteen years of historical annual cash flow statements for Alvotech (ALVO).

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
20242023202220212020
$-231.86$-551.73$-513.58$-101.50$-9.27
$31.30$24.21$20.41$18.20$0
$305$244$264$-109.91$9.03
$336$268$285$-91.72$9.03
$-119.06$-8.32$-3.58$-28.81$0
$-49.97$-11.30$-32.41$-29.41$0
$-13.70$31.77$16.44$14.32$0.01
$-105.93$13.30$-28.34$37.10$-0.25
$-288.64$26.33$-47.89$-6.81$-0.07
$-236.84$-312.19$-312.39$-228.17$-0.32
$-53.66$-33.10$-37.50$-20.46$0
$-3.34$-13.24$-11.12$-20.17$0
$0$0$0$0$0
$0$0$0$0$0
$12.00$0$0$0$0
$12.00$0$0$0$0
$26.13$0$-14.91$0$-250.00
$-18.87$-46.34$-63.54$-40.63$-250.00
$138$179$319$76.33$0
$14.30$-8.27$-61.15$-7.35$0
$152$171$258$68.98$0
$155$143$0$186$250
$155$143$0$186$250
$0$0$0$0$0
$-10.05$-13.15$167$0$1.59
$297$301$425$255$252
$40.27$-55.27$48.87$-14.13$1.28
$7.63$18.03$10.32$0$0
$0$0$0$0$0