Clovis Oncology Cash Flow Statement 2009-2024 | CLVSQ

Fifteen years of historical annual cash flow statements for Clovis Oncology (CLVSQ).

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
2021202020192018201720162015201420132012201120102009
$-264.52$-369.21$-400.42$-368.01$-346.40$-349.14$-352.86$-160.03$-84.53$-73.98$-55.57$-37.83$-17.10
$10.93$10.70$9.11$8.12$4.14$107$92.92$4.22$0.25$0.35$0.19$0.08$0.01
$27.27$93.83$59.38$49.09$147$-16.53$-16.27$19.04$10.53$6.12$8.45$0.37$0.00
$38.20$105$68.48$57.21$151$90.58$76.65$23.27$10.78$6.47$8.64$0.45$0.01
$-0.75$-5.41$-7.52$-3.37$-6.06$-0.12$0$0$0$0$0$0$0
$12.57$5.32$-26.16$-49.94$-27.51$0$0$0$0$0$0$0$0
$0.74$-5.85$12.29$5.77$5.64$-1.54$8.11$-1.37$0.96$-0.76$1.66$0.87$0.53
$-8.03$2.52$16.40$-11.96$-44.23$-14.33$9.74$17.20$2.28$2.98$3.61$1.86$-1.61
$30.27$11.96$8.33$-55.20$-65.61$-8.12$23.14$19.72$2.04$2.13$7.11$3.37$-0.87
$-196.06$-252.73$-323.62$-366.00$-260.90$-266.68$-253.07$-117.05$-71.71$-65.38$-39.83$-34.01$-17.96
$-0.31$-0.35$-3.02$-9.24$-3.00$-0.70$-3.04$-2.29$-0.12$-1.06$-0.45$-0.77$-0.27
$0$-8.00$-15.75$-55.00$-1.10$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-9.91$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$135$162$-200.00$-50.00$200$-251.54$0$0$2.00$9.61$-12.05$0
$0$135$162$-200.00$-50.00$200$-251.54$0$0$2.00$9.61$-12.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.31$126$143$-264.24$-54.10$199$-254.58$-2.29$-10.03$0.94$9.17$-12.82$-0.27
$-17.74$-100.79$-138.10$-0.25$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.74$-100.79$-138.10$-0.25$0$0$0$0$0$0$0$0$0
$118$248$3.27$97.86$562$5.18$304$1.16$261$70.29$130$0.03$0.04
$118$248$3.27$97.86$562$5.18$304$1.16$261$70.29$130$0.03$75.54
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$56.41$255$291$0$0$0$278$0$0$27.90$0$0
$100$204$120$388$562$5.18$304$279$261$70.29$158$0.03$75.54
$-96.80$78.40$-60.04$-242.32$248$-62.57$-203.92$159$179$5.86$128$-46.80$57.31
$25.45$50.79$54.30$49.09$44.71$39.80$40.36$21.52$9.51$4.95$1.33$0.07$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0