Revolution Medicines Cash Flow Statement 2017-2024 | RVMD

Fifteen years of historical annual cash flow statements for Revolution Medicines (RVMD).

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
2023202220212020201920182017
$-436.37$-248.71$-187.09$-108.16$-47.66$-41.79$-31.13
$-12.90$6.58$10.34$7.51$2.89$1.76$1.19
$58.03$30.80$20.84$8.51$-0.39$3.18$0.14
$45.13$37.37$31.19$16.02$2.50$4.94$1.33
$3.42$1.26$0.46$2.34$-1.43$-7.30$0
$0$0$0$0$0$0$0
$32.47$7.29$2.24$0.31$5.26$0.11$1.97
$-9.89$-23.12$-2.70$-15.43$-14.33$43.35$0.65
$40.66$-13.07$8.72$-7.93$-4.46$38.06$4.65
$-350.57$-224.40$-147.18$-100.06$-49.62$1.21$-25.15
$-7.73$-10.82$-6.53$-2.93$3.61$-1.50$-1.58
$0$0$0$0$0$0$0
$0$0$0$0$0$0.16$0
$-334.87$-13.30$-135.59$-231.30$-105.58$0$0
$0$0$0$0$0$0$0
$-334.87$-13.30$-135.59$-231.30$-105.58$0$0
$0$0$0$0$0$0$0
$-342.60$-24.12$-142.12$-234.23$-101.97$-1.34$-1.58
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$1,233$301$295$423$0.23$0.29$0.07
$1,233$301$295$423$100$60.85$22.66
$0$0$0$0$0$0$0
$-4.03$0.04$-0.42$0$-1.60$0$0
$1,229$301$294$423$98.66$60.85$22.66
$536$52.92$4.88$88.48$-52.93$60.72$-4.06
$61.77$31.20$20.72$8.89$3.16$0.86$0.14
$0$0$0$0$0$0$0