Autolus Therapeutics Cash Flow Statement 2016-2024 | AUTL

Fifteen years of historical annual cash flow statements for Autolus Therapeutics (AUTL).

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
2023202220212020201920182018201720172016
$-208.38$-148.84$-142.10$-142.09$-123.85$0.00$-44.75$0.00$-19.73$0.00
$6.57$7.42$8.46$5.66$4.61$0$1.71$1.00$1.01$0
$55.94$28.57$11.64$17.27$33.96$0$6.77$0$3.15$0
$62.50$36.00$20.10$22.93$38.57$0$8.48$1.00$4.16$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.51$0.02$-1.82$1.44$-1.45$0$0.84$0$0.43$0
$0.80$0.51$5.95$-0.03$-14.75$0$3.89$0$-1.23$0
$0.29$0.54$4.14$1.41$-16.20$0$4.73$-0.79$-0.80$0
$-145.59$-112.31$-117.86$-117.76$-101.48$0$-31.54$3.36$-16.36$0
$-10.99$-10.84$-8.86$-14.68$-18.34$0$-9.12$-2.87$-2.88$0
$0$0$0$0$-0.33$0$-0.41$0$0$0
$0$0$0$0$0$0$0$0.00$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$0.00$0$0
$0$0$0$0$0$0$0$0$0$0
$-10.99$-10.84$-8.86$-14.68$-18.67$0$-9.53$-2.87$-2.88$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0.00$0$0
$0.03$164$246$80.21$109$0$157$0$128$0
$0.03$164$246$80.21$109$0$157$128$128$0
$0$0$0$0$0$0$0$0.00$0$0
$-0.91$59.64$38.04$-5.80$0$0$0$0$0$0
$-0.88$224$284$74.42$109$0$157$128$128$0
$-142.43$72.09$157$-57.35$-6.13$0$110$128$109$0
$11.20$12.01$9.94$20.11$30.21$0$6.77$0$3.15$0
$0$0$0$0$0$0$0$0$0$0