Theratechnologies Cash Flow Statement 2010-2024 | THTX

Fifteen years of historical annual cash flow statements for Theratechnologies (THTX).

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
$-23.96$-47.24$-31.73$-22.67$-12.50$-4.70$-14.18$0.31$1.25$-9.61$-3.96$-13.90$-17.96$0.00
$3.32$12.47$8.75$8.52$7.50$4.23$1.53$1.59$1.52$1.04$0.11$0.56$0.33$0
$7.68$7.17$5.25$6.87$5.27$2.20$6.09$-0.79$1.96$0$0$0$0$0
$10.99$19.64$13.99$15.39$12.77$6.43$7.62$0.80$3.49$1.04$0.11$0.56$0.33$0
$-0.90$-1.67$1.85$-2.25$0.83$-3.40$-2.55$-1.58$-1.32$0$0$0$0$0
$10.33$8.99$-4.22$-4.87$-9.86$-3.98$0.97$0.45$-0.39$0$0$0$0$0
$-7.51$-1.10$5.55$3.44$6.14$6.10$9.73$-1.63$2.89$0$0$0$0$0
$6.43$6.67$-3.34$-1.85$-0.77$-0.35$0.30$0.34$-0.28$0$0$0$0$0
$8.13$13.02$0.23$-6.27$-3.66$-1.64$8.44$-2.42$0.89$0.99$-3.37$1.42$-11.62$0
$-5.68$-14.69$-17.50$-13.55$-3.39$0.09$1.89$2.03$5.63$-7.33$-7.56$1.42$-27.57$0
$-0.32$-0.99$-0.13$-0.03$-1.22$-19.56$-0.03$-0.02$0.05$0.00$0.05$-0.06$-0.23$0
$-1.50$0$-0.04$0$-2.41$-0.02$-0.04$-1.18$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$14.67$0.00$0
$2.93$9.67$0.64$4.47$2.49$26.52$-15.88$-8.27$1.96$0$0$0$0$0
$0$0$-13.21$-0.06$-0.19$-17.63$0$0$0$0$0$0$0$0
$2.93$9.67$-12.57$4.41$2.29$8.89$-15.88$-8.27$1.96$7.83$6.97$0.00$3.54$0
$0$0$0$0.40$1.20$0.76$0$0$0$-0.75$0$-0.28$-0.84$0
$1.11$8.68$-12.74$4.78$-0.13$-9.92$-15.95$-9.47$2.01$7.08$7.03$14.31$2.45$0
$-7.45$11.25$-5.00$-3.50$-3.50$-7.85$-4.14$-3.92$-4.29$0$0$0$0$0
$-0.45$-0.61$-0.64$-0.57$0$54.68$0$0$0$0.00$0.00$0.00$0.00$0
$-7.90$10.65$-5.64$-4.07$-3.50$46.83$-4.14$-3.92$-4.29$0.00$0.00$0.00$0.00$0
$25.16$2.98$47.34$0.15$0.11$0.63$18.83$0.28$8.78$0$0$0$0$0
$25.16$2.98$47.34$0.15$0.11$0.63$18.83$0.28$8.78$0.00$0.00$0.24$0.71$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$-2.48$-3.97$-3.84$-3.31$-3.42$0$-1.10$-0.02$-0.89$0$0$0$0$0
$14.78$9.66$37.86$-7.23$-6.81$47.46$13.60$-3.66$3.60$0.00$0.00$0.24$0.71$0
$10.24$3.46$7.66$-15.92$-10.34$37.63$0.54$-10.77$11.65$-0.24$-0.53$-1.04$-24.40$0
$2.22$3.87$1.93$1.43$1.09$0.85$0.78$0.42$0.12$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0