Legend Biotech Cash Flow Statement 2018-2024 | LEGN

Fifteen years of historical annual cash flow statements for Legend Biotech (LEGN).

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
$-520.12$-445.72$-407.20$-307.62$-130.37$-1.62
$20.45$18.39$13.92$9.93$5.26$1.68
$132$30.08$31.83$85.86$-3.81$-12.81
$152$48.47$45.75$95.80$1.45$-11.13
$-98.98$50.32$24.59$-45.00$-3.77$208
$-12.71$-13.89$0.05$-0.64$-0.02$-1.12
$-12.70$25.85$1.81$-4.35$2.01$3.24
$53.07$125$135$28.53$54.27$109
$-71.32$187$162$-21.46$52.48$319
$-393.28$-201.28$-198.47$-223.01$-83.07$308
$-20.08$-20.93$-42.19$-45.75$-38.56$-20.94
$-2.64$-1.35$-3.21$-4.03$-0.53$-0.06
$0$0$0$0$0$0
$4,883$229$130$75.56$0$0
$0$0$0$0$0$0
$4,883$229$130$75.56$0$0
$-4,767.22$-283.43$-279.58$-49.95$-19.56$-81.26
$92.79$-77.09$-194.98$-24.17$-58.65$-102.26
$0$0$0$0$0$0
$-3.76$-2.60$-1.42$-2.61$14.67$2.50
$-3.76$-2.60$-1.42$-2.61$14.67$2.50
$795$381$628$464$0$0
$795$381$628$624$0$0
$0$0$0$0$0$0
$0$0$0$-2.51$0$0
$791$378$627$619$14.67$2.50
$492$97.09$233$372$-126.80$208
$0$0$0$0$0$0
$0$0$0$0$0$0