Enzon Pharmaceuticals Cash Flow Statement 2009-2025 | ENZN

Fifteen years of historical annual cash flow statements for Enzon Pharmaceuticals (ENZN).

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
2024202320222021202020192018201720162015201420132012201120102009
$0.78$1.37$-0.19$-0.47$-1.31$-0.98$5.85$5.45$-1.13$21.64$28.80$18.15$-2.78$-20.76$177$0.68
$0$0$0$0$0$0$0$0$0$0$0$1.16$7.85$7.44$8.98$7.19
$0.34$-0.16$-0.20$0$0$0$0$3.36$7.75$-11.11$-0.06$-2.08$12.43$2.90$-171.35$11.98
$0.34$-0.16$-0.20$0$0$0$0$3.36$7.75$-11.11$-0.06$-0.92$20.27$10.34$-162.37$19.17
$0$0$0.03$-0.02$0$7.00$-7.00$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$0$0$0$0$0$0$0$0$0
$0.04$0.07$-0.32$0$-0.03$0.01$0.02$0.18$-0.16$-0.01$0.03$1.33$0.67$3.51$0.64$-2.79
$0.00$0.09$-0.27$-0.03$0.93$7.88$-6.83$-2.34$-4.02$4.15$3.60$-3.23$-9.30$-2.36$7.74$-4.86
$1.12$1.31$-0.66$-0.50$-0.38$6.91$-0.98$6.47$2.60$14.68$32.34$14.01$8.45$-12.73$22.62$15.00
$0$0$0$0$0$0$0$0$0$0$0.15$2.23$-0.01$-0.63$-1.97$-1.99
$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$263$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$119$97.57$-158.61$83.47$-17.83
$0$0$0$0$0$0$0$0$0$0$0$119$97.57$-158.61$83.47$-17.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.11$-6.33
$0$0$0$0$0$0$0$0$0$0$0.15$121$97.56$-159.24$344$-26.15
$0$0$0$0$0$0$0$0$0$0$0$-115.85$-13.86$-5.00$0$-15.60
$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$0$-115.85$-13.86$-5.00$0$-15.60
$0$0$0$0$43.08$0$0$0$0$0$0$-0.02$-31.64$-115.09$-16.06$-1.41
$0$0$0$0$43.08$0$0$0$0$0$0$-0.02$-31.64$-115.09$-16.06$-1.41
$-1.28$-1.28$0$0$0$-7.96$0$-6.63$-6.63$-37.56$-4.42$-89.81$-87.35$0$0$0
$0$0$0$0$0$0$0$0$0$-0.01$-0.03$-0.28$-0.14$-1.16$-3.44$-1.11
$-1.28$-1.28$0$0$43.08$-7.96$0$-6.63$-6.63$-37.57$-4.45$-205.96$-132.99$-121.24$-19.51$-18.12
$-0.15$0.03$-0.66$-0.50$42.70$-1.05$-0.98$-0.16$-4.03$-22.89$28.04$-70.83$-26.98$-293.21$347$-29.27
$0$0$0$0$0$0$0$0$0$0$0$-0.21$2.12$3.14$6.87$7.86
$0$0$0$0$0$-7.96$0$-6.63$-6.63$-37.56$-4.42$-89.81$-87.35$0.00$0$0