Immatics Cash Flow Statement 2018-2023 | IMTX

Fifteen years of historical annual cash flow statements for Immatics (IMTX).

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
202320222021202020192018
$-104.98$39.52$-110.42$-229.62$-32.49$-32.36
$7.83$7.34$6.22$4.42$3.86$2.18
$17.84$18.61$45.41$171$0.24$0.99
$25.67$25.95$51.63$175$4.09$3.16
$-3.23$-0.45$0.67$-0.29$-0.56$-0.18
$0$0$0$0$0$0
$93.08$0$-37.60$-23.39$98.94$43.73
$-1.50$39.71$-0.57$-7.96$0.37$5.83
$88.35$39.26$-37.50$-31.64$98.74$49.39
$19.73$105$-96.76$-85.61$70.97$20.68
$-33.17$-5.99$-6.04$-7.42$-2.05$-0.34
$-0.17$-0.50$-0.65$-0.10$-0.09$-0.08
$0$0$0$0$0$0
$-0.63$-214.54$15.56$-8.43$-2.92$-13.10
$0$0$0$0$0$0
$-0.63$-214.54$15.56$-8.43$-2.92$-13.10
$0$0$0$0$0$0
$-33.97$-221.04$8.87$-15.95$-5.06$-13.51
$-4.17$-3.00$-3.20$-2.10$-1.86$0
$0$0$0$0$0$0
$-4.17$-3.00$-3.20$-2.10$-1.86$0
$97.84$142$0.11$218$0$23.65
$97.84$142$0.11$218$0$23.65
$0$0$0$0$0$0
$-2.21$-8.36$0$-7.94$0$0
$91.47$130$-3.09$208$-1.86$23.65
$75.71$16.36$-88.18$104$63.99$30.95
$22.41$23.78$31.24$22.95$0.85$1.48
$0$0$0$0$0$0