Spyre Therapeutics Cash Flow Statement 2014-2024 | SYRE

Fifteen years of historical annual cash flow statements for Spyre Therapeutics (SYRE).

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
2023202220212020201920182017201620152014
$-338.79$-83.82$-65.80$-80.89$-78.25$-44.35$-27.24$-21.70$-11.30$-10.35
$-1.35$1.64$2.55$1.07$-0.40$-0.30$0.32$0.23$0.09$0.02
$245$7.54$7.70$6.59$5.86$5.25$2.50$1.18$1.56$2.97
$244$9.17$10.25$7.66$5.46$4.95$2.82$1.41$1.65$2.99
$0.38$0.44$-0.82$0$0$3.08$-1.86$0.48$-1.70$0
$0$0$0$0$0$0$0$0$0$0
$0.22$-2.64$1.07$-0.54$2.58$0.24$0.16$-0.01$-0.17$-0.17
$-0.91$-2.46$1.96$-0.85$-0.60$-0.28$-0.17$-0.85$-0.59$-0.11
$-5.21$-5.50$1.83$-2.54$7.10$7.20$-0.20$1.45$-1.33$0.03
$-99.91$-80.14$-53.72$-75.78$-65.69$-32.19$-24.62$-18.84$-10.98$-7.34
$0.48$-0.04$-0.57$-4.28$-1.49$-0.42$-0.62$-0.21$-0.21$-0.18
$0$0$0$0$0$0$0$0$0$0
$3.04$0$0$0$0$0$0$0$0$0
$-126.90$57.05$-22.05$-3.32$-0.25$-14.81$-21.91$-11.94$-3.77$0
$0$0$0$0$0$0$0$0$0$0
$-126.90$57.05$-22.05$-3.32$-0.25$-14.81$-21.91$-11.94$-3.77$0
$15.00$0$0$0$0$0$0$0.08$-0.04$-0.04
$-108.39$57.01$-22.62$-7.60$-1.74$-15.23$-22.53$-12.08$-4.01$-0.22
$-0.02$-0.42$-0.51$-0.02$-0.03$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.42$-0.51$-0.02$-0.03$0$0$0$0$0
$84.96$43.10$1.90$155$65.75$57.07$12.21$49.37$-2.01$0
$367$43.10$1.90$155$65.75$57.07$12.21$49.37$41.67$5.58
$0$0$0$0$0$0$0$0$0$0
$-5.79$0$0$0$0$0$0$0$0$0
$361$42.68$1.39$155$65.72$57.07$12.21$49.37$41.67$5.58
$153$19.44$-74.96$71.18$-1.71$9.64$-34.93$18.45$26.68$-1.98
$25.68$7.11$8.04$6.26$4.88$4.28$2.49$1.22$0.77$0.15
$0$0$0$0$0$0$0$0$0$0