Catalyst Pharmaceuticals Cash Flow Statement 2009-2024 | CPRX

Fifteen years of historical annual cash flow statements for Catalyst Pharmaceuticals (CPRX).

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
$71.41$83.08$39.48$74.98$31.88$-34.00$-18.41$-18.07$-20.23$-15.51$-12.15$-4.08$-6.39$-4.01$-7.24
$32.88$1.24$0.19$0.09$0.30$0.04$0.05$0.04$0.03$0.03$0.02$0.01$0.04$0.03$0.03
$76.63$18.00$15.68$-25.93$3.53$3.55$2.59$0.95$1.52$1.77$2.07$-0.79$0.74$0.45$0.60
$110$19.24$15.87$-25.84$3.83$3.59$2.64$0.99$1.55$1.80$2.09$-0.78$0.78$0.48$0.63
$-43.08$-3.82$-0.63$4.55$-10.54$0$0$0$0$0$0$0$0$0$0
$-4.74$1.07$-3.22$-2.69$-1.90$-0.06$0$0$0$0$0$0$0$0$0
$10.82$1.21$-1.49$0.14$1.78$0.39$1.01$-0.86$-0.02$0.96$-0.51$1.10$0.16$-0.14$-0.08
$-6.13$-1.11$4.84$-4.90$-2.98$-0.92$-0.13$0.46$-0.45$-2.94$-0.30$-1.11$0.10$-0.19$0.05
$-37.32$13.73$5.02$-4.11$-1.10$4.27$2.03$-0.88$0.66$0.77$0.19$-0.29$0.63$-0.23$-1.07
$144$116$60.37$45.03$34.61$-26.15$-13.74$-17.96$-18.02$-12.94$-9.88$-5.14$-4.99$-3.76$-7.68
$-0.23$-0.03$-1.02$-0.01$-0.02$-0.09$0$-0.10$-0.02$-0.06$-0.01$-0.05$0.00$0.00$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
$0$0$-10.00$-10.00$-34.73$-36.79$0.00$-0.07$0.02$-8.98$-9.98$-7.50$0.00$0$0
$-13.47$19.24$0$5.00$71.97$21.80$0$0$0$0$0$0$0$0$0
$-13.47$19.24$-10.00$-5.00$37.24$-14.99$0.00$-0.07$0.02$-8.98$-9.98$-7.50$0$0$0
$-279.81$-10.00$0$0$0$0$0$3.72$0.00$0.30$2.49$-6.50$0$0$0
$-293.50$9.21$-11.02$-5.01$37.23$-15.08$0.00$3.55$-0.01$-8.74$-7.50$-14.06$0.00$0.00$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$5.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$5.00$0$0$0
$2.79$2.66$-7.99$0.76$1.12$0.30$57.35$0.08$37.16$28.56$18.18$9.58$5.54$1.46$3.70
$2.79$2.66$-7.99$0.76$1.12$0.30$57.35$0.08$37.16$28.56$18.18$9.58$5.54$1.46$3.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.65$-0.97$-0.15$-0.06$0$0.00$0$-0.01$0$0$0$0$0$0$0
$-10.86$1.69$-8.14$0.70$1.12$0.29$57.35$0.07$37.16$28.56$18.18$14.58$5.54$1.46$3.70
$-160.76$127$41.21$40.73$72.95$-40.94$43.60$-14.34$19.14$6.88$0.81$-4.62$0.55$-2.30$-3.99
$14.25$7.91$6.07$6.26$3.83$3.55$2.41$1.84$1.59$0.78$0.18$0.34$0.42$0.45$0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0