Sarepta Therapeutics Cash Flow Statement 2009-2024 | SRPT
Fifteen years of historical annual cash flow statements for Sarepta Therapeutics (SRPT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-535.98 | $-703.49 | $-418.78 | $-554.13 | $-715.08 | $-361.92 | $-50.69 | $-267.27 | $-220.03 | $-135.79 | $-111.99 | $-121.29 | $-2.32 | $-32.18 | $-25.16 |
$-1.78 | $31.21 | $37.92 | $26.91 | $24.50 | $4.57 | $7.20 | $5.69 | $5.90 | $6.12 | $1.28 | $1.53 | $1.30 | $1.46 | $1.38 |
$518 | $386 | $35.86 | $80.63 | $301 | $76.58 | $-91.05 | $31.52 | $32.68 | $23.26 | $33.74 | $95.37 | $-29.59 | $15.86 | $12.05 |
$516 | $418 | $73.77 | $108 | $325 | $81.15 | $-83.85 | $37.21 | $38.58 | $29.39 | $35.02 | $96.90 | $-28.29 | $17.32 | $13.43 |
$-185.70 | $-61.64 | $-51.65 | $-10.46 | $-41.84 | $-19.58 | $-24.24 | $-1.25 | $-1.56 | $1.11 | $1.18 | $-1.08 | $-1.06 | $-1.21 | $2.62 |
$-147.71 | $-50.78 | $-83.77 | $-60.58 | $-45.93 | $-41.84 | $-70.79 | $-12.81 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-97.54 | $-74.62 | $13.96 | $583 | $-102.09 | $-136.64 | $-15.35 | $-9.01 | $15.25 | $-34.01 | $1.62 | $-2.51 | $0 | $0 | $0 |
$-481.09 | $-39.47 | $-98.17 | $554 | $-66.88 | $-107.89 | $-97.46 | $-15.77 | $31.99 | $-22.14 | $12.27 | $-5.31 | $6.93 | $-0.35 | $2.93 |
$-500.99 | $-325.35 | $-443.17 | $107 | $-456.46 | $-388.66 | $-232.00 | $-245.82 | $-149.47 | $-128.54 | $-64.70 | $-29.69 | $-23.68 | $-15.21 | $-8.80 |
$-76.11 | $-30.82 | $-38.49 | $-82.20 | $-59.63 | $-61.16 | $-12.00 | $-5.34 | $-3.40 | $-25.44 | $-2.37 | $-0.11 | $-1.18 | $-0.83 | $-0.93 |
$90.76 | $-1.43 | $99.69 | $108 | $0 | $0.00 | $116 | $-1.53 | $-1.43 | $-1.38 | $-1.41 | $-1.04 | $-1.13 | $-1.12 | $-1.06 |
$0 | $0 | $0 | $0 | $-172.56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-176.46 | $-1,013.63 | $436 | $-144.09 | $522 | $-305.79 | $-293.30 | $-83.33 | $23.94 | $-139.46 | $0.00 | $0.00 | $0 | $-0.01 | $0.11 |
$-4.00 | $-1.00 | $-1.80 | $0 | $0 | $0 | $10.70 | $0 | $-10.70 | $7.25 | $-7.90 | $0 | $0 | $0 | $0 |
$-180.46 | $-1,014.63 | $434 | $-144.09 | $522 | $-305.79 | $-282.60 | $-83.33 | $13.24 | $-132.21 | $-7.90 | $0 | $0 | $-0.01 | $0.11 |
$0 | $0 | $0 | $-3.50 | $-3.08 | $-3.54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-165.80 | $-1,046.88 | $495 | $-121.72 | $287 | $-370.49 | $-178.82 | $-90.19 | $8.41 | $-159.03 | $-11.67 | $-1.15 | $-2.31 | $-1.96 | $-1.88 |
$0 | $330 | $0 | $291 | $246 | $-31.35 | $14.95 | $-7.60 | $17.40 | $-0.09 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $330 | $0 | $291 | $246 | $-31.35 | $14.95 | $-7.60 | $17.40 | $-0.09 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 |
$51.25 | $30.04 | $569 | $396 | $402 | $564 | $369 | $386 | $131 | $104 | $146 | $179 | $32.38 | $2.56 | $47.84 |
$51.25 | $30.04 | $569 | $396 | $402 | $564 | $369 | $386 | $131 | $104 | $146 | $179 | $32.38 | $2.56 | $47.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$73.76 | $-127.07 | $-7.77 | $-4.84 | $-5.03 | $-2.13 | $504 | $0 | $-0.40 | $0 | $-0.23 | $0 | $0 | $0 | $0 |
$125 | $233 | $562 | $682 | $643 | $530 | $888 | $378 | $148 | $104 | $146 | $179 | $32.30 | $2.48 | $47.77 |
$-541.79 | $-1,139.72 | $614 | $668 | $473 | $-229.00 | $477 | $42.12 | $6.75 | $-183.41 | $69.30 | $148 | $6.32 | $-14.69 | $37.08 |
$183 | $233 | $114 | $108 | $78.60 | $50.13 | $30.47 | $29.96 | $32.12 | $20.35 | $11.13 | $3.08 | $3.13 | $3.17 | $2.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |