Supernus Pharmaceuticals Cash Flow Statement 2010-2024 | SUPN

Fifteen years of historical annual cash flow statements for Supernus Pharmaceuticals (SUPN).

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
20232022202120202019201820172016201520142013201220112010
$1.32$60.71$53.42$127$113$111$57.28$91.22$13.94$-10.93$-92.27$-46.28$53.82$-38.46
$85.27$90.89$50.51$31.83$18.33$17.25$7.62$2.92$1.67$3.02$3.78$1.20$1.10$1.19
$33.64$-10.53$19.62$16.13$10.94$5.48$26.03$-35.78$6.74$2.51$24.87$1.10$-91.29$-1.12
$119$80.36$70.13$47.96$29.27$22.73$33.65$-32.86$8.41$5.53$28.65$2.30$-90.19$0.07
$18.77$-16.37$3.87$-34.61$15.75$-35.86$-24.06$-15.62$-8.64$-12.22$-5.04$-0.01$0.04$0.28
$6.11$-17.86$-14.58$-10.12$-0.97$-9.36$0.50$-4.21$0.85$-6.29$-6.00$-1.15$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.33$10.20$-8.40$-10.44$-2.86$-2.37$2.67$2.12$-0.94$-8.03$8.23$-0.95$1.10$0.36
$-9.14$-24.24$3.57$-36.52$0.80$-4.73$23.71$8.45$12.17$-19.10$5.68$-3.21$0.19$5.85
$111$117$127$138$143$129$115$66.81$34.52$-24.50$-57.95$-47.20$-36.19$-32.54
$-0.55$-0.41$-2.05$-3.69$-1.39$-0.84$-2.03$-1.60$-2.10$-0.59$-1.65$-0.75$-0.69$-0.29
$0$0$0$0$0$0$0$-18.82$-10.91$-2.28$0$0.00$0.00$0
$0$0$-311.69$-298.54$0$0$0$0$0$0$0$0$0$0
$269$-216.25$219$283$-156.54$-411.83$-73.23$-15.54$-26.28$0.21$-9.76$-48.21$8.98$26.12
$0$0$12.89$-15.00$0$0$0$0$0$0$0$0$0$0
$269$-216.25$232$268$-156.54$-411.83$-73.23$-15.54$-26.28$0.21$-9.76$-48.21$8.98$26.12
$0$0$0$0$0$-0.81$-11.15$0$0$0$-0.71$0$25.61$0
$269$-216.66$-81.91$-34.70$-157.92$-413.48$-86.42$-35.96$-39.29$-2.66$-12.11$-48.96$33.90$25.82
$-402.50$0$-137.52$0$0$403$0$0$0$0$65.66$-6.78$30.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-402.50$0$-137.52$0$0$403$0$0$0$0$65.66$-6.78$30.00$0
$6.61$12.42$7.10$4.36$3.93$11.58$5.68$2.05$1.87$0.57$2.44$101$0.03$0.00
$6.61$12.42$7.10$4.36$3.93$11.58$5.68$2.05$1.87$0.57$2.44$101$0.03$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.99$-22.90$0$-0.80$0$-37.64$0$0$0$30.00$-5.35$-6.04$-2.94$-0.95
$-397.88$-10.48$-130.42$3.56$3.93$376$5.68$2.05$1.87$30.57$62.74$87.92$27.09$-0.94
$-18.07$-110.31$-85.21$107$-10.87$91.94$33.91$32.90$-2.90$3.42$-7.32$-8.24$24.80$-7.67
$26.76$17.57$17.91$16.56$14.85$11.29$8.43$5.93$4.09$2.86$1.91$0.44$-0.08$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0