RVL Pharmaceuticals Cash Flow Statement 2016-2024 | RVLP

Fifteen years of historical annual cash flow statements for RVL Pharmaceuticals (RVLP).

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
2022202120202019201820172016
$-51.69$-64.92$-79.59$-270.90$-109.68$-41.14$-41.82
$16.75$17.66$94.48$341$186$119$45.06
$-7.25$-0.01$4.56$-20.52$-12.70$-29.94$-1.70
$9.50$17.65$99.04$320$173$89.49$43.36
$-0.90$7.11$17.50$12.67$-17.04$5.27$-12.53
$0.05$2.60$3.37$3.08$-7.44$2.89$12.56
$-1.37$-0.13$-1.72$-16.38$-11.33$0.59$-14.39
$4.28$-6.20$-3.21$9.18$4.55$-13.06$-6.50
$4.39$-7.46$-1.86$-15.78$-25.86$9.49$-46.33
$-37.81$-54.73$17.59$33.57$37.56$57.84$-44.79
$-0.75$-1.78$-3.13$-3.95$-4.13$-6.90$-13.93
$0$0$0$0$0$0$-2.00
$0.88$0.09$0.05$-0.07$0$-12.50$-437.53
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$118$0$0$0$0$0
$0.13$116$-3.08$-4.02$-4.13$-19.40$-453.46
$18.10$-167.19$-50.13$-1.90$-54.48$-19.88$338
$0$0$0$0$0$0$0
$18.10$-167.19$-50.13$-1.90$-54.48$-19.88$338
$23.83$32.65$54.56$-2.79$58.08$0$0
$23.83$32.65$54.56$-2.79$58.08$0$0
$0$0$0$0$0$0$0
$-0.14$-0.78$-0.75$0$0.00$-3.44$82.28
$41.78$-135.33$3.68$-4.69$3.60$-23.31$421
$4.10$-73.61$18.19$25.03$36.09$15.18$-78.05
$4.07$7.59$4.93$4.93$1.97$0$0
$0$0$0$0$0$0$0