Esperion Therapeutics Cash Flow Statement 2011-2024 | ESPR

Fifteen years of historical annual cash flow statements for Esperion Therapeutics (ESPR).

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
2023202220212020201920182017201620152014201320122011
$-209.25$-233.66$-269.11$-143.55$-97.17$-201.81$-166.99$-74.98$-49.78$-36.38$-26.09$-11.74$-10.82
$1.45$2.40$2.25$2.19$0.12$0.05$0.59$1.27$0.94$0.39$0.60$0.27$0.18
$58.64$59.81$55.57$60.45$34.00$23.97$18.61$15.96$12.77$3.71$4.15$1.50$0.77
$60.09$62.21$57.81$62.64$34.12$24.02$19.20$17.22$13.72$4.10$4.75$1.77$0.95
$-14.77$-10.80$-10.55$-12.39$0$0$0$0$0$0$0$0$0
$-30.42$-0.81$-18.26$-16.14$0$0$0$0$0$0$0$0$0
$8.68$5.60$-34.10$23.11$-16.06$24.45$15.76$3.89$-1.33$-0.30$1.76$-0.22$0.62
$50.18$2.63$10.39$1.16$8.76$4.71$0.73$6.14$-0.76$0.55$1.47$-0.62$0.18
$13.68$-3.37$-52.51$-4.26$-7.30$29.16$16.49$10.03$-2.09$0.25$3.23$-0.84$0.80
$-135.49$-174.83$-263.81$-85.18$-70.34$-148.64$-131.30$-47.73$-38.16$-32.02$-18.11$-10.81$-9.07
$0$0$0$-0.87$-0.95$-0.15$-0.02$-0.09$-0.30$-0.86$0.17$0.00$0.01
$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
$42.50$8.10$-50.48$34.73$65.18$141$-35.83$10.21$-159.77$-35.74$-21.17$0$0.50
$42.50$8.10$-50.48$34.73$65.18$141$-35.83$10.21$-159.77$-35.74$-21.17$0$0.50
$0$0$0$-12.50$0$0$0$0$0$0$0$0$0
$42.50$8.10$-50.48$21.36$64.23$140$-35.85$10.12$-160.07$-36.60$-21.00$0.00$0.51
$0$0$0$280$0$-1.05$-1.71$-1.60$-0.64$4.84$0$15.41$0
$0$0$0$-46.00$0$0$0$0$0$0$0$0$0
$0$0$0$234$0$-1.05$-1.71$-1.60$-0.64$4.84$0$15.41$0
$65.97$90.85$222$-48.37$11.77$11.74$165$0.05$191$92.28$72.32$0.34$0.02
$65.97$90.85$222$-48.37$11.77$11.74$165$0.05$191$92.28$89.14$0.34$6.72
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.51$-58.24$45.77$16.10$124$0$0$0$0$0$0$0$0
$50.46$32.61$268$202$136$10.69$163$-1.56$191$97.12$89.14$15.75$6.72
$-42.53$-134.12$-46.07$138$130$2.51$-3.70$-39.17$-7.70$28.50$50.03$4.94$-1.84
$11.96$15.22$24.31$28.39$25.88$23.97$18.61$15.96$12.73$3.68$1.23$0.08$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0