Intra-Cellular Therapies Cash Flow Statement 2012-2024 | ITCI

Fifteen years of historical annual cash flow statements for Intra-Cellular Therapies (ITCI).

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
$-139.67$-256.26$-284.13$-227.01$-147.72$-155.13$-97.77$-116.43$-104.79$-30.69$-26.87$-16.59
$-7.87$1.10$-3.55$-0.12$-0.65$-0.57$0.64$0.74$0.85$0.32$0.02$0.05
$52.92$43.10$34.48$24.33$20.98$18.12$13.77$14.94$11.07$4.02$0.39$0.30
$45.05$44.21$30.94$24.21$20.33$17.54$14.42$15.68$11.93$4.34$0.41$0.34
$-38.83$-55.03$-9.39$-10.77$0$0$0.09$-0.06$0.02$0.28$-0.04$0.05
$-26.35$-15.97$-0.89$-7.06$0$0$0$0$0$0$0$0
$1.06$1.70$3.19$-1.92$-6.54$7.79$2.42$2.12$-0.42$-1.34$3.35$-0.55
$-5.66$-19.18$-11.38$-7.73$2.62$-2.76$-0.86$5.29$-5.14$-0.47$-2.24$-1.70
$-29.58$-58.14$-6.35$-27.28$-0.59$19.42$2.86$9.49$-9.41$3.54$3.86$-2.66
$-124.20$-270.19$-259.54$-230.07$-127.98$-118.17$-80.49$-91.26$-102.28$-22.81$-22.59$-18.90
$-0.27$-0.78$-0.33$-0.27$-0.70$-0.39$-0.72$-0.05$-0.86$-0.01$-0.03$-0.04
$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
$106$-127.60$281$-480.03$178$135$-91.99$92.31$-360.92$-66.72$1.50$5.70
$106$-127.60$281$-480.03$178$135$-91.99$92.31$-360.92$-66.72$1.50$5.70
$0$0$0$0$0$0$0$0$0$0$0$0
$106$-128.37$280$-480.30$177$135$-92.72$92.26$-361.78$-66.73$1.47$5.66
$0$0$0$0$0$0$0$0$0$0$0.10$15.16
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.10$15.16
$17.81$455$11.52$664$3.24$0.69$162$0.48$451$116$44.28$0.03
$17.81$455$11.52$664$3.24$0.69$162$0.48$451$116$44.28$0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.76$-0.75$-3.75$0
$17.81$455$11.52$664$3.24$0.69$162$0.48$450$116$40.63$15.19
$-0.85$56.60$32.32$-46.19$52.69$17.16$-10.85$1.48$-14.17$26.17$19.51$1.95
$52.92$43.10$34.48$24.33$20.98$17.59$14.83$14.94$11.07$4.02$0.39$0.30
$0$0$0$0$0$0$0$0$0$0$0$0