Repare Therapeutics Cash Flow Statement 2019-2024 | RPTX

Fifteen years of historical annual cash flow statements for Repare Therapeutics (RPTX).

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
20232022202120202019
$-93.80$-29.05$-106.91$-53.42$-27.22
$-5.51$-0.26$1.58$0.90$0.61
$27.34$25.22$12.53$2.74$1.59
$21.82$24.96$14.11$3.63$2.20
$-0.22$-1.39$3.00$-2.95$-1.91
$0$0$0$0$0
$1.93$-1.35$0.15$0.02$0.83
$-44.98$3.40$-7.82$42.26$6.84
$-55.18$4.41$7.00$43.70$6.59
$-127.16$0.32$-85.80$-6.08$-18.43
$-1.94$-0.60$-1.65$-2.24$-1.30
$0$0$0$0$0
$0$0$0$0$0
$79.98$-175.18$-0.03$-7.53$0
$0$0$0$0$0
$79.98$-175.18$-0.03$-7.53$0
$0$0$0$0$0
$78.04$-175.78$-1.68$-9.76$-1.30
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.84$0.88$95.56$248$0
$0.84$0.88$95.56$248$103
$0$0$0$0$0
$0$0$0$0$0
$0.84$0.88$95.56$248$103
$-48.25$-174.91$8.03$231$84.08
$25.06$19.69$12.83$2.54$0.51
$0$0$0$0$0