Instil Bio Cash Flow Statement 2019-2025 | TIL

Fifteen years of historical annual cash flow statements for Instil Bio (TIL).

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
202420232022202120202019
$-74.14$-156.09$-223.18$-156.79$-37.74$-6.52
$3.61$4.76$21.81$2.75$0.26$0.02
$27.43$78.32$30.77$27.54$6.39$0.84
$31.04$83.07$52.58$30.30$6.65$0.86
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.56$-1.13$-1.81$3.86$-1.05$0.31
$-10.15$-0.11$1.22$-11.55$-2.04$-0.38
$-12.61$-9.02$-9.57$4.36$1.48$0.37
$-55.70$-82.03$-180.16$-122.14$-29.62$-5.29
$0$-20.66$-84.59$-57.83$-50.82$-0.21
$0$0$0$0$0$0
$0$0$0$0$-0.31$0
$64.09$60.23$200$-416.57$0.00$0
$-0.98$0$-1.17$0$0$0
$63.11$60.23$199$-416.57$0$0
$-9.13$1.56$0$0$0$-0.55
$53.97$41.13$115$-474.40$-51.12$-0.76
$2.76$8.08$70.34$0$0$0
$0$0$0$0$0$0
$2.76$8.08$70.34$0$0$0
$0.37$0$1.55$341$0.37$0
$0.37$0$1.55$393$313$14.95
$0$0$0$0$0$0
$-1.37$0$0$-0.07$0.07$0
$1.76$8.08$71.89$393$313$14.95
$-0.06$-33.02$5.63$-203.67$233$8.90
$17.26$18.17$30.44$26.20$1.71$0.29
$0$0$0$0$0$0