Syros Pharmaceuticals Cash Flow Statement 2014-2024 | SYRS

Fifteen years of historical annual cash flow statements for Syros Pharmaceuticals (SYRS).

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
$-164.57$-94.65$-86.56$-84.04$-75.44$-62.28$-54.01$-47.74$-29.82$-13.43
$2.83$3.40$3.72$3.32$2.72$1.60$1.53$1.27$0.60$0.26
$46.99$-26.29$-6.10$11.27$8.71$5.97$4.32$4.24$3.25$0.94
$49.81$-22.89$-2.38$14.59$11.43$7.57$5.84$5.52$3.85$1.20
$0$0$0.01$19.99$-20.16$0$0.87$-0.32$0$0
$0$0$0$0$0$0$0$0$0$0
$5.13$2.77$0.05$-1.06$1.49$0.89$0.14$-0.40$2.02$0.33
$-0.08$-8.28$-10.66$-6.85$22.42$13.50$2.43$2.41$0.91$-0.07
$5.06$-5.52$-10.60$12.09$3.75$14.39$3.44$1.69$2.94$0.27
$-109.71$-123.07$-99.54$-57.36$-60.25$-40.32$-44.73$-40.54$-23.03$-11.97
$1.29$-1.24$-1.25$-3.34$-12.53$-1.38$-0.82$-2.32$-1.18$-0.20
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$36.05$68.43$-51.41$50.00$0.79$-9.27$-14.77$-25.02$0$0
$0$0$0$0$0$0$0$0$0$0
$36.05$68.43$-51.41$50.00$0.79$-9.27$-14.77$-25.02$0$0
$0$0$0$0$0$0$0$0$0$0
$37.34$67.19$-52.65$46.66$-11.73$-10.64$-15.59$-27.34$-1.18$-0.20
$-0.07$-0.29$-0.27$39.38$-0.21$-0.05$-0.17$-0.14$-0.05$0
$0$0$0$0$0$0$0$0$0$0
$-0.07$-0.29$-0.27$39.38$-0.21$-0.05$-0.17$-0.14$-0.05$0
$43.53$120$70.82$104$61.56$69.13$34.11$50.88$-0.23$0.02
$43.53$120$70.82$104$66.20$69.13$34.11$90.69$-0.23$68.76
$0$0$0$0$0$0$0$0$0$0
$0$11.44$-0.04$-0.21$0$0$0$0$0$0
$43.46$131$70.51$143$65.99$69.08$33.94$90.56$-0.28$68.76
$-28.91$75.17$-81.68$132$-6.00$18.13$-26.38$22.68$-24.48$56.59
$10.43$11.41$10.35$10.94$9.84$6.61$4.42$4.23$3.23$0.94
$0$0$0$0$0$0$0$0$0$0