Amicus Therapeutics Cash Flow Statement 2009-2024 | FOLD

Fifteen years of historical annual cash flow statements for Amicus Therapeutics (FOLD).

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
$-151.58$-236.57$-250.46$-276.85$-356.39$-349.00$-284.00$-200.04$-132.12$-68.93$-59.63$-48.79$-44.41$-54.94$-6.57
$10.49$7.98$8.70$10.64$7.32$15.19$13.30$5.93$1.83$1.55$1.72$1.71$1.59$2.06$2.13
$120$102$68.21$64.99$87.04$38.58$81.01$42.44$15.81$6.32$7.26$5.57$5.92$7.72$7.98
$130$110$76.91$75.63$94.36$53.77$94.30$48.37$17.64$7.87$8.98$7.27$7.50$9.78$10.11
$-20.11$-17.33$-8.19$-11.22$-11.11$-13.29$-7.73$-1.42$0$1.08$2.14$1.82$-5.04$0$0
$-44.61$-5.34$-7.79$-4.64$-5.11$-4.21$-0.90$-3.65$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.46$-10.83$-20.39$-5.60$-18.90$-4.34$-27.94$-0.54$-1.13$2.14$3.33$6.82$-8.89$32.52$-47.76
$-47.99$-39.88$-28.94$-32.06$11.61$-4.73$-24.00$1.52$14.34$9.39$4.86$7.77$-12.51$31.18$-46.92
$-69.09$-166.58$-202.49$-233.29$-250.42$-299.96$-213.70$-150.15$-100.14$-51.67$-45.79$-33.74$-49.42$-13.98$-43.37
$-7.44$-0.36$-3.88$-3.23$-20.01$-6.31$-4.53$-5.95$-4.82$-0.24$-0.70$-4.32$-1.42$-0.38$-1.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-141.06$0$0$0$0$0$0
$106$92.67$82.65$-10.35$115$-114.89$-166.72$1.44$0.53$-106.84$26.78$-35.11$47.87$-19.06$33.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$106$92.67$82.65$-10.35$115$-114.89$-166.72$1.44$0.53$-106.84$26.78$-35.11$47.87$-19.06$33.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$98.06$92.32$78.76$-13.58$95.15$-121.20$-171.24$-4.51$-145.34$-107.08$26.08$-39.43$46.45$-19.44$31.87
$-20.96$-0.28$-0.48$231$-0.42$146$-0.31$192$34.71$-0.30$14.49$-0.35$-1.29$-1.57$2.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.96$-0.28$-0.48$231$-0.42$146$-0.31$192$34.71$-0.30$14.49$-0.35$-1.29$-1.57$2.71
$85.29$-7.18$214$32.25$198$305$258$98.82$256$139$15.00$81.83$0.36$45.22$0.06
$85.29$-7.18$214$32.25$198$305$258$98.82$256$139$15.00$81.83$0.36$45.22$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.65$0$-1.65$0$19.88$0$-10.00$-18.45$0$0$-0.11$0$0$0$0
$61.68$-7.46$212$263$218$451$247$273$291$139$29.38$81.48$-0.93$43.66$2.77
$96.96$-96.34$83.29$19.82$63.97$31.14$-136.18$118$45.41$-19.57$9.67$8.30$-3.90$10.23$-8.73
$86.08$76.51$57.84$49.15$44.43$29.26$23.10$17.50$9.97$6.01$6.18$6.19$8.68$6.19$7.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0