AlloVir Cash Flow Statement 2019-2024 | ALVR

Fifteen years of historical annual cash flow statements for AlloVir (ALVR).

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
20232022202120202019
$-190.42$-168.71$-171.96$-69.78$-23.84
$0.40$0.72$0.19$0.07$0.02
$63.54$42.08$46.10$9.93$2.27
$63.94$42.80$46.29$10.00$2.29
$-0.05$-0.11$0$0$0
$0$0$0$0$0
$-2.51$-12.62$20.29$2.73$4.94
$4.71$-2.54$-2.34$-3.57$-3.28
$2.03$-16.15$19.35$-1.03$1.40
$-124.45$-142.05$-106.32$-60.81$-20.16
$0$0$-0.03$-0.24$-0.34
$0$0$0$0$0
$0$0$0$0$0
$37.99$-80.48$186$-169.26$-64.31
$0$0$0$0$0
$37.99$-80.48$186$-169.26$-64.31
$0$0$0$0$0
$37.99$-80.48$186$-169.50$-64.64
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$70.50$127$0.23$295$0
$70.50$127$0.23$295$121
$0$0$0$0$0
$0$0$0$-3.47$-0.33
$70.50$127$0.23$292$121
$-15.97$-95.57$79.85$61.58$36.12
$40.78$41.32$43.98$9.43$2.89
$0$0$0$0$0