Assertio Holdings Cash Flow Statement 2009-2024 | ASRT

Fifteen years of historical annual cash flow statements for Assertio Holdings (ASRT).

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
$-331.94$110$-1.28$-28.14$-217.20$36.91$-102.50$-88.72$-75.74$132$43.31$-29.78$70.73$3.90$-22.01
$28.68$33.70$29.27$32.11$127$128$125$127$101$16.23$6.94$2.89$0.42$0.44$0.81
$353$-51.71$8.83$-16.90$182$13.46$21.17$49.40$-3.45$-132.23$-109.59$5.59$3.06$2.37$2.66
$381$-18.01$38.10$15.21$309$142$146$176$97.92$-116.01$-102.65$8.48$3.48$2.81$3.46
$48.67$-1.00$-0.01$19.80$-5.53$35.27$30.11$-30.90$-43.61$-5.28$-8.56$-1.14$-6.21$-1.41$-1.26
$-4.97$-6.59$4.27$-0.29$-0.32$9.05$-1.87$-3.72$9.33$1.69$4.27$-2.35$-3.02$0.66$0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.90$7.92$3.60$10.80$37.50$-57.71$-7.82$-5.21$22.08$-15.02$-1.73$-13.65$-15.74$-11.64$19.07
$0.14$-13.01$-31.29$-52.64$-0.61$-107.20$18.34$-17.07$130$-71.96$69.09$-9.69$-16.56$-9.08$20.38
$49.60$78.60$5.52$-65.57$90.48$72.50$62.17$71.26$152$-55.92$9.75$-30.99$57.65$-2.38$1.84
$-0.63$-0.27$-0.05$499$-1.48$-5.28$66.17$-2.86$-1.72$-0.60$-1.81$-6.88$-0.70$-0.18$-0.63
$0$0$0$0$0$0$0$0$0$0$-0.15$0.00$0.00$0$0
$1.53$-42.40$-18.47$7.59$0$0$0$0$-1,050.01$0$-52.73$-26.44$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.19$0$0$6.00$0$-1.80$-8.28$48.40$-31.33$-46.71$16.65$66.65$-61.49$0.69$4.76
$2.19$0$0$6.00$0$-1.80$-8.28$48.40$-31.33$-46.71$16.65$66.65$-61.49$0.69$4.76
$0$0$0$0$0$0$0$0$-25.00$0$0$0$0$0$0
$3.10$-42.67$-18.53$513$-1.48$-7.08$57.89$45.54$-1,108.05$-47.31$-38.04$33.33$-62.19$0.51$4.13
$-10.50$-0.75$-9.84$-461.26$-150.00$-82.50$-110.00$-100.00$562$345$0$0$-2.24$-3.84$-3.31
$0$0$0$-3.00$0$0$0$0$0$0$0$0$0$0$0
$-10.50$-0.75$-9.84$-464.26$-150.00$-82.50$-110.00$-100.00$562$345$0$0$-2.24$-3.84$-3.31
$0$7.02$45.05$0.09$0.25$2.02$8.94$9.95$10.40$9.80$3.73$2.69$8.30$1.42$2.04
$0$7.02$45.05$0.09$0.25$2.02$8.94$9.95$10.40$9.80$3.73$2.69$8.30$1.42$2.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.70$-14.06$-6.19$-4.38$-8.09$-0.87$-9.83$-10.13$-4.36$-7.59$240$0$0$0$0
$-44.20$-7.79$29.03$-468.55$-157.84$-81.35$-110.89$-100.17$568$347$244$2.69$6.05$-2.43$-1.27
$8.50$28.13$16.02$-21.32$-68.84$-15.94$9.18$16.63$-387.58$244$216$5.03$1.52$-4.30$4.69
$9.16$7.50$3.55$10.92$10.60$12.59$13.02$17.17$14.23$8.93$6.11$5.07$3.87$2.03$2.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0