Arcus Biosciences Cash Flow Statement 2016-2024 | RCUS

Fifteen years of historical annual cash flow statements for Arcus Biosciences (RCUS).

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
20232022202120202019201820172016
$-307.00$-267.00$53.00$-123.00$-84.71$-49.59$-53.08$-17.97
$-11.00$6.00$9.00$3.00$0.94$1.91$2.61$1.31
$83.00$76.00$58.00$23.00$10.27$3.35$0.81$0.09
$72.00$82.00$67.00$26.00$11.21$5.27$3.43$1.40
$15.00$704$-17.00$-1.00$-0.13$-0.06$0.38$0
$0$0$0$0$0$0$0$0
$-1.00$8.00$-5.00$9.00$1.73$-0.07$-0.27$3.57
$-85.00$-89.00$-354.00$200$-5.05$-2.04$22.90$-0.76
$-71.00$623$-376.00$208$0.04$1.33$24.60$3.62
$-306.00$438$-256.00$111$-73.46$-43.00$-25.06$-12.94
$-24.00$-6.00$-26.00$-3.00$-1.93$-3.74$-5.51$-4.10
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$194$-547.00$-29.00$-431.00$61.14$-109.70$-43.56$-34.76
$24.00$143$51.00$0$0$0$0$0
$218$-404.00$22.00$-431.00$61.14$-109.70$-43.56$-34.76
$0$-3.00$0$0$0$0$0$0
$194$-413.00$-4.00$-434.00$59.21$-113.44$-49.07$-38.86
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$33.00$23.00$232$439$1.12$129$0.89$0.28
$33.00$23.00$232$439$1.12$129$108$70.10
$0$0$0$0$0$0$0$0
$0$10.00$5.00$0$0$0$-0.37$0
$33.00$33.00$237$439$1.12$129$107$70.10
$-79.00$58.00$-23.00$116$-13.13$-27.36$33.27$18.30
$73.00$65.00$55.00$22.00$8.98$3.87$0.50$0.09
$0$0$0$0$0$0$0$0