Ultragenyx Pharmaceutical Cash Flow Statement 2011-2024 | RARE

Fifteen years of historical annual cash flow statements for Ultragenyx Pharmaceutical (RARE).

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
2023202220212020201920182017201620152014201320122011
$-606.64$-707.42$-454.03$-186.57$-402.73$-197.61$-302.14$-245.87$-145.62$-59.80$-35.07$-16.33$-6.85
$13.16$20.92$19.85$13.11$2.33$16.90$7.53$8.27$7.02$4.28$1.86$0.31$0.03
$132$244$159$-63.43$74.48$-85.06$44.75$50.33$24.88$8.72$3.56$1.19$0.54
$145$265$179$-50.32$76.80$-68.17$52.28$58.60$31.91$13.00$5.42$1.51$0.57
$-22.78$-12.07$-5.43$9.84$-20.10$-7.58$-5.17$0$0$0$0$0$0
$-6.93$-9.70$-3.12$-1.35$-4.45$-5.28$-0.76$0$0$0$0$0$0
$2.38$87.44$32.31$26.85$13.31$0$0$2.50$-1.98$3.18$0.24$0.86$0.25
$13.85$-3.80$-87.00$69.32$-8.22$-14.29$3.11$-8.39$-6.95$-4.49$-4.21$-0.04$-0.25
$-13.48$61.87$-63.24$105$-19.46$-24.79$-3.99$26.30$7.74$2.17$-1.55$2.32$0.45
$-474.81$-380.47$-338.70$-132.22$-345.38$-290.57$-253.84$-160.98$-105.98$-44.63$-31.20$-12.50$-5.83
$-44.27$-116.12$-73.09$-43.91$-24.83$-4.08$-2.79$-10.19$-4.96$-2.15$-0.41$-1.09$-0.55
$-2.50$-30.00$0$0$0$0$0$0$0$0$0$0$0
$0$-75.03$0$0$0$0$-142.80$0$0$0$0$0$0
$220$-79.75$-201.18$-172.44$26.13$-199.58$201$101$-285.86$-121.00$-47.35$0.00$0
$0$10.09$79.84$42.78$-14.34$0$0$0$0$0$0$0$0
$220$-69.66$-121.34$-129.66$11.79$-199.58$201$101$-285.86$-121.00$-47.35$0$0
$-5.05$-0.84$-0.94$-5.56$0$170$0$0$-1.54$-0.29$0.03$-0.10$-0.38
$168$-291.65$-195.37$-179.12$-13.04$-33.33$55.48$91.12$-292.35$-123.44$-47.73$-1.19$-0.92
$0$0$0$0$0$0$-4.94$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.10$2.45
$0$0$0$0$0$0$-4.94$0$0$0$0$0.10$2.45
$388$10.81$119$601$365$337$141$139$468$189$0.17$0.13$0
$388$10.81$119$601$365$337$141$139$468$189$0.17$89.14$14.88
$0$0$0$0$0$0$0$0$0$-4.35$0$0$0
$-0.03$490$-0.49$-0.24$314$0$0$0$0$0$0$0$0
$388$501$119$600$679$337$136$139$468$185$0.17$89.24$17.33
$81.80$-171.98$-416.71$290$321$12.48$-61.57$68.75$69.25$16.90$-78.76$75.55$10.58
$135$130$105$85.74$82.00$80.11$68.01$48.31$24.88$5.39$0.66$0.89$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0