Avadel Pharmaceuticals Cash Flow Statement 2009-2024 | AVDL

Fifteen years of historical annual cash flow statements for Avadel Pharmaceuticals (AVDL).

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
$-160.28$-137.46$-77.33$7.03$-33.23$-95.30$68.27$-41.28$41.80$-85.47$-42.93$-3.22$-8.77$-8.97$-11.43
$1.77$1.49$0.82$1.69$2.49$10.25$5.62$14.49$13.13$14.14$3.06$3.18$3.34$4.69$5.91
$33.00$41.13$-4.49$-43.13$2.90$36.35$-22.45$67.10$33.96$52.61$20.88$0$0$0$0
$34.76$42.63$-3.68$-41.44$5.39$46.61$-16.84$81.59$47.09$66.75$23.95$3.18$3.34$4.69$5.91
$-12.10$0$0$8.28$2.47$3.45$3.05$-10.05$-8.44$3.25$-0.51$0$0$0$0
$-9.53$0$0$-1.35$1.16$0.71$-2.90$1.83$3.04$-3.11$-2.19$0$0$0$0
$1.55$-3.11$4.23$-2.79$4.64$-2.03$0.60$-0.43$-8.53$7.22$0.80$0$0$0$0
$0.20$27.42$-1.43$-5.24$-19.11$-25.17$-47.92$-21.30$6.36$0.23$-1.01$0$0$0$0
$-3.00$24.54$3.70$-14.32$-10.48$-34.02$-34.77$-21.41$-4.60$8.11$-1.70$-8.69$-4.39$-3.32$10.89
$-128.51$-70.30$-77.31$-48.73$-38.33$-82.72$16.66$18.90$84.29$-10.62$-20.68$-23.13$-10.32$-5.45$8.19
$0$-0.72$-0.03$-0.10$0.13$-0.18$-0.59$-1.20$-1.63$11.51$-0.02$-1.00$-1.71$-3.46$-1.77
$0$0$0$0$0$-20.00$-53.11$0$0$0$0$0$0$0$0
$0$0$16.50$25.50$0$0$0$0.63$0$0$0$0.00$0.00$0.00$0.00
$-50.09$80.41$40.46$-95.12$38.60$-16.80$38.00$-36.06$-30.10$-54.60$6.07$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.09$80.41$40.46$-95.12$38.60$-16.80$38.00$-36.06$-30.10$-54.60$6.07$14.67$1.36$0.00$-22.49
$0$0$0$0$0$0$0$0$0$0$0$1.77$0$9.49$0
$-50.09$79.70$56.93$-69.72$38.72$-36.98$-15.70$-36.63$-31.73$-43.08$6.05$15.44$-0.35$6.02$-24.26
$0$0$0$0$0$144$0$-1.50$-9.03$-34.91$18.78$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$144$0$-1.50$-9.03$-34.91$18.78$6.44$5.94$0.00$0.00
$148$28.00$0.26$180$0.12$-24.15$-21.96$0.44$6.99$132$0.40$0$0$0$0
$148$28.00$0.26$180$0.12$-24.15$-21.96$0.44$6.99$132$0.40$0.60$0.29$0.70$0.29
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-13.02$-13.46$0$0$-0.15$-6.94$-1.36$-6.89$-21.71$-1.36$-0.91$-0.09$-0.09$-1.47$-1.87
$135$14.54$0.26$180$-0.03$113$-23.32$-7.95$-23.75$96.00$18.27$6.95$6.14$-0.77$-1.58
$-42.81$23.27$-21.01$61.95$0.45$-7.24$-22.65$-25.85$25.30$33.12$3.89$-0.71$-4.72$-0.53$-18.30
$15.81$7.01$8.87$3.00$0.52$7.85$8.07$14.68$7.74$2.69$2.03$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0