SpringWorks Therapeutics Cash Flow Statement 2018-2025 | SWTX

Fifteen years of historical annual cash flow statements for SpringWorks Therapeutics (SWTX).

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
2024202320222021202020192018
$-258.13$-325.10$-277.42$-173.91$-45.57$-58.31$-17.81
$3.47$1.67$0.77$0.49$0.35$0.19$0.02
$117$101$76.99$40.43$11.69$5.72$1.07
$120$103$77.75$40.92$12.04$5.92$1.09
$-40.31$-5.93$0$0$0$0$0
$-7.11$-3.10$0$0$0$0$0
$4.60$-0.20$4.17$2.07$-1.30$1.88$0.49
$-31.88$-7.26$20.61$-6.87$-3.30$-3.32$-0.13
$-37.86$-0.58$38.10$5.12$1.35$4.95$2.56
$-175.60$-222.80$-161.56$-127.88$-32.19$-47.44$-14.17
$-4.45$-7.39$-10.20$-2.02$-0.64$-0.67$-0.29
$-16.25$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$85.25$42.14$-205.40$85.61$-418.19$-3.59$0
$85.25$42.14$-205.40$85.61$-418.19$-3.59$0
$0$0$0$0$0$0$0
$64.55$34.75$-215.60$83.59$-418.83$-4.26$-0.29
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$4.76$-2.66$56.09$1.16$0.89$0.02$0
$4.76$-2.66$56.09$1.16$0.89$0.02$0
$0$0$0$0$0$0$0
$0$299$285$0$270$334$50.38
$4.76$297$341$1.16$270$334$50.38
$-106.29$109$-36.46$-43.13$-180.54$282$35.92
$109$94.53$72.97$38.44$10.03$3.11$1.07
$0$0$0$0$0$0$0