Cytokinetics Cash Flow Statement 2009-2024 | CYTK

Fifteen years of historical annual cash flow statements for Cytokinetics (CYTK).

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
$-526.24$-388.96$-215.31$-127.29$-121.69$-106.29$-127.79$16.45$-37.50$-14.65$-33.72$-40.37$-47.86$-49.29$24.54
$11.89$5.81$2.28$1.83$1.29$1.24$1.92$0.74$0.59$0.49$0.43$0.59$1.30$1.90$2.02
$96.93$108$62.06$49.51$33.38$26.77$23.62$7.66$4.55$3.32$3.52$3.73$3.27$4.03$6.57
$109$114$64.34$51.34$34.67$28.01$25.54$8.40$5.14$3.81$3.95$4.32$4.56$5.93$8.59
$-1.14$56.67$-47.40$0.74$-2.93$-1.12$-1.09$-0.01$46.63$-46.64$0$0.01$0.03$0.13$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.48$4.52$1.06$-0.11$4.40$-1.49$1.46$1.70$0.76$-2.18$1.66$0.69$0.16$-0.54$0.33
$7.71$-85.90$54.80$84.26$-5.35$-20.33$0.12$10.44$-10.14$14.81$20.54$1.78$-2.50$-1.07$-25.09
$3.09$-24.70$8.46$84.90$-3.89$-22.94$0.49$12.13$37.25$-34.01$22.05$2.62$-2.30$-1.48$-24.72
$-414.33$-299.52$-142.52$8.94$-90.91$-101.22$-101.76$36.98$4.88$-44.84$-7.72$-33.44$-45.60$-44.83$8.42
$-1.42$-11.34$-48.87$-11.05$-2.62$-0.88$-2.88$-1.56$-0.56$-1.10$-0.53$-0.12$-0.44$-0.48$-0.48
$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$0$0$0$0$0$0$0$0$0$0$0$17.90$2.13
$241$-250.80$-98.91$-185.46$-72.09$6.01$-62.95$-50.51$16.62$-2.95$-0.99$-28.89$25.15$15.93$-56.24
$241$-250.80$-98.91$-185.46$-72.09$6.01$-62.95$-50.51$16.62$-2.95$-0.99$-28.89$25.15$33.83$-54.11
$0$0$0$0$0$0$0$0$0$0$0$0.20$0.59$0.89$1.11
$239$-262.13$-147.78$-196.52$-74.71$5.13$-65.83$-52.08$16.06$-4.05$-1.52$-28.82$25.30$34.24$-53.48
$-0.86$335$0$0$136$9.90$1.26$15.00$14.89$0$0$-0.15$-0.83$-11.82$8.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.86$335$0$0$136$9.90$1.26$15.00$14.89$0$0$-0.15$-0.83$-11.82$8.16
$183$17.54$309$198$36.21$0$120$0$8.67$48.95$14.49$43.34$10.70$0.43$13.77
$183$17.54$309$198$36.21$0$120$0$8.67$48.95$14.49$55.66$20.03$0.43$13.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.48$164$10.70$36.12$-11.99$3.23$105$1.90$0.35$0$0$2.82$2.42$13.94$6.87
$221$516$320$234$160$13.13$226$16.89$23.92$48.95$14.49$58.33$21.61$2.55$28.81
$46.22$-45.48$29.68$46.55$-5.82$-82.95$58.33$1.80$44.86$0.06$5.25$-3.93$1.32$-8.05$-16.26
$72.07$47.85$26.83$17.62$10.76$9.76$9.03$7.15$4.57$3.33$3.60$3.78$3.07$4.02$4.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0