FibroGen Cash Flow Statement 2012-2024 | FGEN

Fifteen years of historical annual cash flow statements for FibroGen (FGEN).

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
202320222021202020192018201720162015201420132012
$-284.23$-293.65$-290.02$-189.29$-76.97$-86.42$-120.88$-58.07$-85.78$-59.50$-14.94$-32.57
$4.87$12.22$17.29$22.15$17.79$6.52$7.94$8.77$8.68$5.13$5.93$6.51
$84.03$65.07$130$74.11$66.14$52.15$37.40$31.88$27.58$18.69$3.14$4.19
$88.90$77.29$148$96.26$83.92$58.67$45.34$40.65$36.25$23.82$9.07$10.70
$3.43$0.77$25.18$-11.97$35.23$-55.23$2.00$4.96$-1.95$4.04$-8.71$14.15
$-1.70$-11.00$-14.16$-9.18$-6.89$0$0$0$0$0$0$0
$-15.51$5.91$0.81$17.73$-3.05$3.63$-0.71$-0.30$1.97$3.49$-2.04$0.77
$-56.13$-15.80$31.88$147$-128.66$-2.40$-1.46$16.90$33.06$31.70$31.24$-0.13
$-119.69$70.43$60.08$175$-85.66$-48.40$9.02$24.52$30.96$58.10$31.79$16.27
$-315.02$-145.93$-82.23$81.60$-78.71$-76.14$-66.51$7.11$-18.57$22.41$25.92$-5.61
$-2.52$-3.74$-5.19$-3.99$-5.76$-7.84$-8.50$-1.25$-1.98$-8.11$-6.80$-0.74
$0$-35.00$-25.00$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-245.10$-156.64$-479.93$2.41$-411.30$-576.88$-0.17$7.87$0$-99.18$0$0
$401$284$83.14$454$537$62.59$78.53$0$-3.89$0$17.58$19.89
$156$128$-396.79$456$126$-514.29$78.36$7.87$-3.89$-99.18$17.58$19.89
$0.66$0$0$0$0$0$0$0$0$0$0$0
$154$89.12$-426.97$452$120$-522.12$69.87$6.62$-5.87$-107.29$10.78$19.15
$73.59$-0.54$-5.89$-13.02$-12.33$-0.36$-0.40$-0.40$-0.40$-0.40$0.42$-0.71
$0$0$0$0$0$0$0$0$0$0$0$0
$73.59$-0.54$-5.89$-13.02$-12.33$-0.36$-0.40$-0.40$-0.40$-0.40$0.42$-0.71
$52.14$4.18$12.70$37.83$20.78$29.85$506$9.88$14.99$178$0.08$0.15
$52.14$4.18$12.70$37.83$20.78$29.85$506$9.88$14.99$178$0.08$0.15
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.98$43.13$-7.37$-11.46$-12.75$-15.61$-9.24$-2.74$-2.24$-3.14$0.18$7.37
$123$46.78$-0.56$13.34$-4.30$13.88$496$6.74$12.35$174$0.68$6.81
$-42.01$-15.52$-507.17$552$37.01$-584.40$500$20.46$-12.13$89.12$37.46$20.29
$50.77$65.60$71.16$72.72$66.27$52.14$37.54$32.13$27.68$18.70$3.44$4.56
$0$0$0$0$0$0$0$0$0$0$0$0