MannKind Cash Flow Statement 2009-2024 | MNKD

Fifteen years of historical annual cash flow statements for MannKind (MNKD).

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
$-11.94$-87.40$-80.93$-57.24$-51.90$-86.98$-117.33$126$-368.45$-198.38$-191.49$-169.37$-160.80$-170.56$-220.10
$7.92$8.40$4.95$3.33$0.97$2.86$3.53$4.16$13.28$18.58$14.06$14.40$15.91$17.32$18.73
$23.49$22.37$31.99$35.57$-25.19$9.71$21.45$-68.65$260$52.99$46.01$21.82$11.20$14.22$33.09
$31.41$30.78$36.95$38.89$-24.22$12.56$24.98$-64.49$273$71.57$60.06$36.22$27.11$31.54$51.82
$2.35$-11.81$-0.78$-0.71$0.50$-1.34$28.07$-30.84$50.41$-50.44$0$0$0$0$0
$-11.35$-5.67$-4.08$-1.31$-0.56$-3.15$-3.30$-2.33$-26.43$-9.67$0$0$0$0$0
$-1.47$4.10$1.37$0.79$-0.59$-1.61$3.80$-12.12$8.41$3.62$-1.07$0.04$2.67$-4.29$-6.37
$18.50$-9.95$-18.14$-11.90$-12.99$40.53$-3.93$-94.33$18.14$185$0.09$-1.84$1.14$2.21$2.86
$14.63$-24.05$-17.73$-9.78$-12.36$36.68$27.58$-139.27$38.07$131$2.70$13.28$9.86$-9.64$-15.80
$34.09$-80.68$-61.71$-28.13$-88.48$-37.73$-64.78$-78.09$-57.23$4.09$-128.73$-119.86$-123.84$-148.65$-184.08
$-42.44$-7.59$-11.47$-0.80$-2.57$-0.23$0.02$-1.13$-10.20$-24.10$-7.99$-0.56$-6.77$-9.54$-18.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-15.34$0$-3.98$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$20.00$-19.98$0$0$0$0$0$0$0$0$0$0
$40.07$27.80$-140.07$0$0$0$0$0$0$0$0$0$3.83$-2.18$15.80
$40.07$27.80$-140.07$20.00$-19.98$0$0$0$0$0$0$0$3.83$-2.18$15.80
$0.38$0$0$0$-0.30$0$16.65$0$0$0$0$0$0$0$0
$-1.99$4.87$-151.54$15.22$-22.84$-0.23$16.68$-1.13$-10.20$-24.10$-7.99$-0.56$-2.94$-11.72$-3.05
$6.89$19.79$197$15.09$73.13$-5.00$0$0$-66.98$16.85$-115.00$0$0$95.78$0
$0$0$0$23.45$-10.96$0$19.43$0$0$-26.91$119$12.75$53.00$87.00$135
$6.89$19.79$197$38.54$62.18$-5.00$19.43$0$-66.98$-10.06$3.90$12.75$53.00$183$135
$0$0$0$11.83$-0.43$70.09$61.56$50.89$41.23$40.12$148$168$10.94$17.03$61.51
$0$0$0$11.83$-0.43$70.09$61.56$50.89$77.37$40.12$148$168$10.94$17.03$61.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$130$1.60$73.43$-0.52$8.12$-3.80$-7.43$-7.86$-4.73$40.00$-5.90$-0.91$-0.55$-3.39$-7.00
$137$21.39$270$49.85$69.86$61.29$73.56$43.04$5.67$70.06$146$180$63.39$196$190
$169$-54.42$57.02$36.94$-41.46$23.33$25.46$-36.18$-61.77$50.05$8.95$59.16$-63.38$36.04$2.37
$17.65$13.45$12.20$6.51$6.20$6.86$4.85$5.14$8.73$48.62$45.19$13.29$11.20$13.58$20.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0