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

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
202320222021202020192018201720162015201420132012201120102009
$-535.98$-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