Ardelyx Cash Flow Statement 2012-2024 | ARDX

Fifteen years of historical annual cash flow statements for Ardelyx (ARDX).

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
202320222021202020192018201720162015201420132012
$-66.07$-67.21$-158.17$-94.31$-94.94$-91.30$-64.34$-112.39$-29.62$-3.21$-6.56$-9.79
$1.29$1.14$2.81$2.54$2.78$2.03$3.22$1.75$1.29$0.30$0.59$0.68
$21.37$14.91$15.41$13.55$12.69$9.64$9.59$5.32$2.70$3.29$3.86$1.42
$22.67$16.05$18.21$16.09$15.47$11.67$12.81$7.07$3.99$3.59$4.45$2.10
$-14.30$-7.23$-0.50$0$0.09$10.71$-10.80$0$2.58$3.85$-3.36$-3.07
$-21.14$-28.35$0$0$0$0$0$0$0$0$0$0
$0.28$6.58$-1.35$3.44$0.04$-2.73$-1.03$2.15$-0.37$0.83$1.14$-0.11
$-8.23$9.42$-10.07$-6.65$2.86$1.37$-1.84$10.64$-48.42$8.34$6.15$32.84
$-43.39$-19.58$-11.92$-3.21$2.99$9.35$-13.66$12.79$-46.21$13.02$3.93$29.67
$-89.72$-70.04$-152.55$-81.44$-76.48$-70.27$-65.19$-92.53$-71.84$13.40$1.81$21.98
$-0.34$1.74$-1.87$-0.32$-0.33$-0.31$-2.36$-4.87$-3.45$-1.86$-0.28$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-130.90$16.67$52.82$-31.12$23.70$-29.58$67.65$-126.21$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-130.90$16.67$52.82$-31.12$23.70$-29.58$67.65$-126.21$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-131.25$18.42$50.95$-31.44$23.37$-29.89$65.29$-131.08$-3.45$-1.86$-0.28$-0.13
$22.39$-6.07$-19.44$-0.13$0$49.29$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$22.39$-6.07$-19.44$-0.13$0$49.29$0$0$0$0$0$0
$120$71.83$103$22.90$155$54.26$0.69$191$74.98$61.31$0.00$0.27
$120$71.83$103$22.90$155$54.26$0.69$191$74.98$61.31$0.00$0.27
$0$0$0$0$0$0$0$0$0$0$0$0
$3.50$9.58$-0.11$0$0$0$0$0$0.03$0.00$0.00$0
$146$75.34$83.00$22.78$155$104$0.69$191$75.01$61.31$0.00$0.27
$-74.67$23.71$-18.60$-90.10$102$3.39$0.79$-32.41$-0.28$72.85$1.53$22.12
$13.53$10.75$12.04$10.58$9.94$9.23$9.59$5.32$2.63$1.69$0.35$0.47
$0$0$0$0$0$0$0$0$0$0$0$0