Oncobiologics Cash Flow Statement 2013-2024 | OTLK

Fifteen years of historical annual cash flow statements for Oncobiologics (OTLK).

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
20232022202120202019201820172016201520142013
$-58.98$-66.05$-53.16$-35.24$-34.52$-30.09$-38.85$-53.30$-48.67$-13.73$0.00
$0.04$0.20$0.26$0.55$3.36$3.05$2.69$2.39$1.82$0.88$0
$11.21$10.86$5.73$4.17$12.07$7.68$9.49$12.48$11.19$3.97$0
$11.26$11.06$5.99$4.72$15.43$10.73$12.18$14.87$13.01$4.85$0
$0$0$0$0$0$0$0$0.02$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0
$3.08$1.30$-0.20$-1.49$-1.33$-6.71$5.73$-5.33$6.58$-0.10$0
$2.38$-3.14$-1.58$-0.50$-11.38$-4.81$4.04$-3.00$-0.81$0.28$0
$4.75$-1.68$-7.08$-1.27$-13.19$-13.68$11.16$-7.05$8.18$1.86$0
$-42.97$-56.67$-54.25$-31.79$-32.29$-33.04$-15.51$-45.48$-27.48$-7.02$0
$0$0$0$0$-0.44$-2.78$-0.29$-1.10$-8.80$-2.37$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$0$-0.90$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.90$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.90$-0.44$-2.78$-0.29$-1.10$-8.80$-2.37$0
$19.77$-2.32$6.31$0.64$-6.94$-0.99$-3.67$-13.34$1.58$4.39$0
$0$0$0$0$0$0$15.00$0$0$0$0
$19.77$-2.32$6.31$0.64$-6.94$-0.99$11.33$-13.34$1.58$4.39$0
$30.02$62.51$49.90$36.57$45.97$14.70$1.86$53.21$41.25$11.04$0
$30.02$62.51$49.90$36.57$45.97$36.43$5.12$53.21$41.02$7.17$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.82$-0.60$-0.01$0$0$-1.09$0.18$-0.01$0.40$-0.08$0
$48.97$59.59$56.19$37.21$39.03$34.35$16.63$39.86$43.00$11.47$0
$6.00$2.92$1.94$4.52$6.30$-1.47$0.83$-6.72$6.72$2.09$0
$5.55$7.71$4.89$2.81$1.31$1.99$8.57$12.45$11.18$3.96$0
$0$0$0$0$0$0$0$0$0$0$0