Amarin Cash Flow Statement 2009-2024 | AMRN

Fifteen years of historical annual cash flow statements for Amarin (AMRN).

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
$-59.11$-105.80$7.73$-18.00$-22.65$-116.45$-67.87$-86.35$-115.20$-56.36$-166.23$-179.18$-69.13$-249.59$-30.61
$2.97$3.10$2.86$2.67$2.50$2.85$3.04$8.57$9.07$6.71$18.52$13.31$0.08$0.06$0.58
$11.95$26.69$38.87$47.42$30.92$18.81$25.04$14.24$9.42$-46.60$-39.77$39.17$25.25$214$1.08
$14.92$29.78$41.72$50.09$33.42$21.66$28.08$22.81$18.49$-39.89$-21.25$52.47$25.32$214$1.66
$-2.57$32.66$-9.08$-38.14$-49.91$-21.21$-25.33$-6.17$-5.98$-4.20$-3.65$0$0$0$0
$56.12$-36.42$-167.07$-112.10$-18.97$-27.54$-9.75$-1.52$-5.25$12.96$-5.43$-21.26$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.31$2.42$8.64$-17.91$-16.97$11.54$8.26$-3.08$14.09$1.26$2.99$-2.53$-1.39$0.33$-0.36
$51.08$-104.07$-115.99$-53.83$-20.14$0.08$6.95$-8.27$12.69$21.25$-2.86$4.41$4.37$1.81$0.54
$6.88$-180.09$-66.54$-21.75$-9.37$-94.70$-32.84$-71.82$-84.02$-74.61$-190.34$-122.30$-39.44$-33.87$-28.41
$-0.02$0$0.00$-0.25$-2.48$-0.06$-0.01$-0.02$-0.03$0$-0.01$-0.55$-0.40$-0.02$-0.12
$0$0$0$0$0$0$0$0$0$0$0$-12.14$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.99$176$104$-376.71$0$0$0$0$0$0$0$-1.65$-1.65$0$0
$-24.99$176$104$-376.71$0$0$0$0$0$0$0$-1.65$-1.65$0$0
$-0.51$-0.60$0$0$0$0$0$0$0$0$0$0$0$0$0.70
$-25.52$175$104$-376.96$-2.48$-0.06$-0.01$-0.02$-0.03$0$-0.01$-14.34$-2.05$-0.02$0.58
$0$0$0$-50.34$-31.65$-14.69$11.57$0$11.36$-0.04$-0.01$244$0.00$-0.01$3.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-50.34$-31.65$-14.69$11.57$0$11.36$-0.04$-0.01$244$0.00$-0.01$3.59
$2.21$0.67$4.57$7.12$442$292$0.64$64.90$2.74$1.96$122$24.93$122$12.55$62.25
$2.21$0.67$4.57$7.12$467$292$0.64$64.90$60.41$1.96$122$24.93$122$12.55$62.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.98$-1.04$-9.64$-15.69$-25.49$-6.31$-3.97$-1.77$-0.30$0.71$-0.36$11.33$4.20$0.54$0
$0.23$-0.38$-5.07$-58.91$410$271$8.24$63.13$71.47$2.63$122$280$127$13.08$65.84
$-18.41$-5.18$32.49$-457.62$398$176$-24.61$-8.71$-12.58$-71.98$-68.73$144$85.16$-20.82$38.02
$15.65$26.21$36.94$45.81$30.92$18.81$13.96$13.61$13.88$8.52$11.01$18.35$9.27$10.93$4.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0