Aurinia Pharmaceuticals Inc Cash Flow Statement 2013-2024 | AUPH

Fifteen years of historical annual cash flow statements for Aurinia Pharmaceuticals Inc (AUPH).

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
20232022202120202019201820172016201520142013
$-78.02$-108.18$-180.97$-102.68$-88.39$-64.12$-70.79$-23.30$-18.61$-19.42$0.00
$11.65$2.71$2.76$1.37$1.17$1.45$1.34$1.31$1.34$1.30$0
$38.52$32.76$42.15$26.93$21.60$17.06$26.59$1.80$-1.72$2.59$0
$50.17$35.47$44.91$28.30$22.77$18.51$27.92$3.11$-0.38$3.89$0
$-10.61$1.93$-15.42$-0.65$-0.15$-0.11$-0.02$-0.04$0.05$0.01$0
$-15.87$-9.07$-5.64$-13.93$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$7.47$-0.37$-4.65$5.48$-1.83$-5.00$-0.45$-0.95$0.31$-1.93$0
$-5.61$-6.82$-21.63$4.52$2.03$-6.00$1.70$1.47$1.22$-2.23$0
$-33.46$-79.53$-157.69$-69.86$-63.59$-51.61$-41.17$-18.71$-17.77$-16.91$0
$-0.72$-0.29$-0.30$-5.58$-0.10$-0.08$-0.03$31.11$-0.05$-0.09$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$529$464$0$-150.84$7.88$0.01$-7.98$-21.12$0.03$-9.99$0
$-523.50$-523.99$-84.53$0$0$0$0$0$0$0$0
$5.88$-59.68$-84.53$-150.84$7.88$0.01$-7.98$-21.12$0.03$-9.99$0
$-11.86$-0.66$-19.04$-1.76$0$0$0$0$0$0$0
$-6.71$-60.63$-103.87$-158.19$7.78$-0.07$-8.00$9.99$-0.02$-10.08$0
$0$0$0$0$0$0$0$0$0$0$0
$-10.03$0$0$0$0$0$0$0$0$0$0
$-10.03$0$0$0$0$0$0$0$0$0$0
$4.90$2.43$221$194$244$4.01$166$9.83$0.84$49.49$0
$4.90$2.43$221$194$244$4.01$166$9.83$0.84$49.49$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$8.68$32.78$0$-1.60$0
$-5.13$2.43$221$194$244$4.01$175$42.62$0.84$47.89$0
$-45.30$-137.73$-40.45$-33.67$188$-47.66$126$33.89$-16.95$20.89$0
$45.31$32.30$31.24$17.45$7.41$6.86$4.24$1.38$3.22$2.19$0
$0$0$0$0$0$0$0$0$0$0$0