Fortress Biotech Cash Flow Statement 2009-2024 | FBIO

Fifteen years of historical annual cash flow statements for Fortress Biotech (FBIO).

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
$-154.15$-213.91$-164.83$-102.99$-101.66$-141.94$-99.84$-71.29$-53.88$-20.39$-37.16$-27.61$-36.36$-9.98$-3.67
$11.11$11.42$10.71$10.95$7.98$4.48$4.40$2.76$0.34$0.02$0.02$0.00$0.02$0.01$0.42
$27.34$23.81$1.21$13.14$3.57$32.87$17.99$20.75$27.98$5.96$6.44$4.81$23.61$3.98$0.67
$38.45$35.23$11.91$24.08$11.54$37.35$22.39$23.51$28.32$5.98$6.46$4.81$23.63$3.99$1.09
$12.55$-5.38$0.77$-10.44$-8.14$2.26$-5.93$-1.83$0$0$0$0$0$0$0
$3.95$1.74$-8.46$-0.55$-0.18$-0.51$0.03$-0.20$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.76$-5.81$0.41$-5.03$1.53$-0.68$-8.78$-1.39$-0.70$-1.08$-0.13$-0.14$-0.14$-0.09$0.24
$-12.52$-0.72$36.37$-4.78$-4.84$5.74$-3.86$1.97$5.19$-1.93$1.06$-0.40$1.77$0.32$0.22
$-128.23$-179.40$-116.54$-83.68$-94.96$-98.85$-81.31$-45.81$-20.38$-16.33$-29.65$-23.19$-10.95$-5.68$-2.35
$2.90$-2.93$-15.95$-5.96$-7.00$-8.16$-4.01$-10.16$-10.73$0$-0.04$-0.05$-3.84$-0.01$0.00
$-5.00$0$-0.40$-1.20$-2.40$-1.20$0$-0.35$-1.25$0$0.00$0$0$0$0
$0$-20.00$0$0$0$0$0$4.63$0$0$0$0$0$0$0
$0$0$0$0$17.60$18.40$-36.00$0$-79.95$-20.35$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$99.95$-2.93$0$0$0$0$0
$0$0$0$0$17.60$18.40$-36.00$0$20.00$-23.27$0$0$0$0$0
$-0.01$0$56.86$0$11.89$9.78$-0.21$-0.18$-0.14$0$-0.15$-0.23$0$0$0
$-2.10$-22.93$40.51$-7.16$20.10$18.82$-40.22$-6.06$7.89$-23.27$-0.19$-0.28$-3.84$-0.01$0.00
$-35.85$47.11$-10.45$-18.22$0$21.71$30.86$7.92$10.00$0.36$-1.35$14.25$0$-0.27$4.16
$-2.95$2.14$0.81$-15.75$15.00$-4.41$-3.61$-6.39$0$0$0$0$0$-0.08$0.04
$-38.79$49.25$-9.64$-33.97$15.00$17.30$27.25$1.53$10.00$0.36$-1.35$14.25$0$-0.35$4.20
$24.80$5.62$9.68$46.41$107$23.39$95.34$39.85$58.09$4.12$92.40$28.86$0.19$0$0
$25.25$8.07$26.65$93.48$114$23.54$120$39.85$58.09$4.12$92.40$28.86$25.98$21.68$0
$-8.77$-8.78$-8.78$-6.75$-2.56$-2.34$-0.30$0$0$0$0$0$0$0$0
$55.05$26.79$141$120$20.44$12.15$3.10$1.53$-7.18$-14.63$-1.90$-2.59$-2.88$-2.29$-0.34
$32.74$75.32$149$172$147$50.65$150$42.91$60.92$-10.16$89.16$40.51$23.09$19.04$3.86
$-97.59$-127.01$72.97$81.56$71.85$-29.38$28.85$-8.97$48.42$-49.76$59.32$17.04$8.30$13.35$1.50
$18.54$22.99$20.31$14.83$15.91$18.11$14.69$13.81$14.29$5.55$5.90$3.64$1.47$2.45$0.04
$-0.74$-0.75$-0.75$-0.24$0$0$0$0$0$0$0$0$0$0$0