Summit Therapeutics Cash Flow Statement 2014-2024 | SMMT

Fifteen years of historical annual cash flow statements for Summit Therapeutics (SMMT).

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
202320222021202020192019201820172016201520142014
$-614.93$-78.78$-88.60$-52.70$-29.13$6.67$-14.18$-34.39$-30.67$-20.72$-20.72$0.00
$2.05$2.51$2.46$2.00$1.64$1.51$0.32$0.08$0.07$0.05$0.05$0
$543$34.51$13.63$1.96$1.57$7.83$0.89$3.95$1.44$1.60$0$0
$545$37.02$16.08$3.97$3.21$9.34$1.21$4.03$1.51$1.65$0.05$0
$0.36$0.98$-1.14$0.21$5.44$-2.94$0$0.66$1.68$-3.60$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$2.26$-4.13$-1.71$1.64$-1.31$0.12$4.39$1.09$-0.82$3.06$0$0
$-9.16$3.34$8.80$3.15$-2.12$-48.95$-14.93$40.84$0$0$0$0
$-6.54$0.18$5.95$5.00$2.01$-51.77$-10.54$42.59$0.87$-0.55$-0.54$0
$-76.76$-41.58$-72.59$-48.11$-20.76$-35.55$-19.12$16.24$-26.16$-18.54$-18.53$0
$0.10$-0.62$-0.31$-0.42$-0.21$-0.16$-0.47$-0.11$-0.10$-0.06$-0.05$0
$0$0$0$0$-0.14$-0.01$-0.15$0$0$0$0$0
$0$0$0$0$0$0$-6.21$0$0$0$0.00$0
$-112.86$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-112.86$0$0$0$0$0$0$0$0$0$0.00$0
$-475.02$0$0$0$0$-0.25$0.02$0.01$0.05$0.08$0.08$0
$-587.77$-0.62$-0.31$-0.42$-0.34$-0.42$-6.82$-0.11$-0.05$0.03$0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-24.69$520$0$0$0$0$0$0$0$0$0.00$0
$-24.69$520$0$0$0$0$0$0$0$0$0.00$0
$112$100$78.09$50.60$50.42$46.10$19.94$0.38$40.08$36.05$0$0
$112$100$78.09$50.60$50.42$46.10$19.94$0.38$40.08$36.05$36.05$0
$0$0$0$0$0$0$0$0$0$0$0.00$0
$-0.62$-0.16$-0.17$-0.05$-0.91$-1.74$-1.85$0.17$-6.38$-2.43$-2.42$0
$86.51$620$77.92$50.55$49.51$44.36$18.10$0.55$33.70$33.63$33.62$0
$-577.18$577$5.37$2.58$28.60$8.96$-10.36$15.73$7.67$15.12$15.11$0
$14.11$11.95$12.80$1.77$0.85$6.29$2.09$1.85$1.77$1.57$0$0
$0$0$0$0$0$0$0$0$0$0$0$0