Arrowhead Pharmaceuticals Cash Flow Statement 2009-2024 | ARWR

Fifteen years of historical annual cash flow statements for Arrowhead Pharmaceuticals (ARWR).

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
$-209.28$-176.49$-140.85$-84.55$67.98$-54.45$-34.38$-81.72$-91.94$-58.63$-31.14$-21.13$-3.13$-5.77$-19.31
$10.48$13.33$8.53$6.47$5.51$5.08$4.65$3.49$3.45$2.14$1.88$1.76$0.26$0.28$0.99
$96.46$125$74.97$43.36$12.39$8.02$7.00$8.09$19.38$16.07$10.09$3.81$-4.79$1.34$4.03
$107$139$83.50$49.83$17.90$13.10$11.65$11.58$22.83$18.21$11.97$5.57$-4.53$1.62$5.02
$1.41$8.85$-9.41$-0.18$-0.33$-0.26$0.01$-0.08$0$0.08$-0.06$-0.78$-0.74$-0.87$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.00$-6.59$2.63$-0.82$4.84$-1.27$-3.51$2.55$2.50$1.41$0.32$0.29$0.16$-0.20$-0.33
$-70.99$-118.30$226$-62.06$80.20$-5.36$2.70$4.11$-3.53$0.04$-0.15$0.51$0.13$0.06$0.21
$-51.55$-98.29$229$-61.08$87.16$-5.88$-1.21$5.72$3.41$5.00$0.14$0.22$0.01$-0.90$-0.82
$-153.89$-136.13$171$-95.80$173$-47.22$-23.94$-64.43$-65.71$-35.42$-19.03$-15.34$-7.66$-5.05$-15.11
$-176.74$-52.78$-23.57$-11.95$-12.00$-1.42$-7.92$-3.86$-1.97$-1.71$-0.21$-0.19$-0.01$0$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-10.00$0$0$0.12$0$0$0
$-246.14$-223.39$-240.70$-278.96$-35.75$-6.01$-40.73$17.31$26.09$-34.77$-9.31$0.51$0$0$0
$327$271$123$50.14$0$0$0$0$0$0$0$0$1.53$0$0.70
$80.58$47.36$-118.11$-228.83$-35.75$-6.01$-40.73$17.31$26.09$-34.77$-9.31$0.51$1.53$0$0.70
$0$0$0$0$0$0$0$0$0$0$0$0$-1.70$0$0.00
$-96.16$-5.42$-141.68$-240.78$-47.75$-7.44$-48.64$13.45$14.12$-36.48$-9.52$0.44$-0.18$0$0.74
$0$60.00$0$0$-2.42$-0.21$-0.20$-0.22$0$-0.23$-0.21$-0.19$0$0$3.71
$250$0$0$0$0$0$0$0$-0.21$0$0$0$0$0$0
$250$60.00$0$0$-2.42$-0.21$-0.20$-0.22$-0.21$-0.23$-0.21$-0.19$0$0$3.71
$3.05$5.19$11.31$258$68.80$60.22$12.69$55.98$0.50$186$44.51$10.96$6.23$12.17$2.76
$3.05$5.19$11.31$258$68.80$60.22$12.69$55.98$0.50$186$44.51$10.96$6.23$12.17$2.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.05$-0.44$-0.63$0$0$0$0$0$0$0
$253$65.19$11.31$258$66.38$59.95$12.06$55.13$0.29$185$44.29$10.77$6.23$12.17$6.47
$2.89$-76.43$40.85$-78.22$192$5.29$-60.53$4.15$-51.30$113$15.74$-4.13$0.66$4.83$-8.07
$78.13$121$76.67$43.38$12.39$8.45$7.89$11.60$10.23$5.70$1.54$1.24$1.57$1.42$2.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0