Eagle Pharmaceuticals Cash Flow Statement 2011-2024 | EGRX

Fifteen years of historical annual cash flow statements for Eagle Pharmaceuticals (EGRX).

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
20222021202020192018201720162015201420142013201220122011
$35.64$-8.63$11.99$14.31$31.90$51.94$81.45$2.57$0.00$-17.98$-6.05$0.00$-19.38$0.00
$13.74$5.28$5.19$5.13$4.05$3.97$1.59$0.11$0$0.10$1.32$0.47$0.48$0
$17.73$22.03$31.51$22.15$24.32$32.58$-21.14$4.32$0$1.18$1.68$0$0.54$0
$31.46$27.31$36.69$27.28$28.37$36.55$-19.55$4.44$0$1.28$3.00$0.47$1.02$0
$-30.83$9.53$-3.11$18.48$-12.67$-11.63$-15.92$-14.31$0$-2.17$-3.54$0$-1.32$0
$-8.34$-13.83$-1.51$1.74$-5.56$-2.38$12.30$-13.80$0$-1.29$0.09$0$1.05$0
$2.97$10.16$0.81$-4.46$-2.06$-8.46$10.67$0.36$0$2.87$-0.25$0$-0.09$0
$-23.78$-4.09$9.06$-5.44$4.27$1.99$-15.43$-0.84$0$-3.24$-0.82$0$3.70$0
$-16.40$9.54$0.82$14.39$-7.89$-29.57$-8.69$-16.73$0$2.85$-2.83$2.81$2.82$0
$50.70$28.22$49.50$55.99$52.38$58.92$53.21$-9.72$0$-13.84$-5.88$3.82$-15.55$0
$-0.18$-0.32$-0.75$-0.78$-0.13$-4.44$-6.44$-1.88$0$-0.05$-0.04$-0.03$-0.03$0
$0$0$0$0$0$-0.75$-14.25$0.00$0$0$0$0$0$0
$-74.15$0$0$0$0$0$-25.11$0$0$0$0$0.00$0$0
$0$-5.00$0$0$0$0$0.00$0.00$0$-20.00$1.50$0$3.00$0
$-12.50$0$-17.50$0$0$0$0$0$0$0$0$0$0$0
$-12.50$-5.00$-17.50$0$0$0$0$0.00$0$-20.00$1.50$3.00$3.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-86.83$-5.32$-18.25$-0.78$-0.13$-5.19$-45.80$-1.88$0$-20.05$1.46$2.97$2.97$0
$12.76$-8.00$-5.00$-6.00$-3.75$48.75$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$9.66$9.66$0
$12.76$-8.00$-5.00$-6.00$-3.75$48.75$0$0$0$0$0$0.00$9.66$0
$-16.26$-18.82$-31.35$-17.70$-64.49$-39.45$-33.38$55.81$0$46.13$0$0$0$0
$-16.26$-18.82$-31.35$-17.70$-64.49$-39.45$-33.38$55.81$0$46.16$9.83$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$-2.72$-1.58$-1.53$-0.52$-19.88$-1.19$-0.29$0$0$0.00$-0.02$0$-0.12$0
$-6.21$-28.39$-37.87$-24.23$-88.12$8.10$-33.67$55.81$0$46.15$9.81$9.66$9.55$0
$-42.34$-5.50$-6.62$30.98$-35.87$61.84$-26.26$44.21$0$12.27$5.39$16.45$-3.03$0
$16.45$19.56$24.76$22.00$19.08$15.43$9.77$4.05$0$0.61$0.32$0$0.40$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0