Travere Therapeutics Cash Flow Statement 2011-2024 | TVTX

Fifteen years of historical annual cash flow statements for Travere Therapeutics (TVTX).

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
2023202220212020201920182017201620152014201320122011
$-111.40$-278.48$-180.09$-169.43$-146.43$-102.68$-59.73$-47.90$117$-110.94$-34.63$-30.34$-3.27
$32.79$21.64$26.00$35.06$55.02$22.45$19.80$17.89$19.84$6.49$0.22$0.12$0.00
$-175.94$69.68$58.53$114$28.96$45.06$43.61$21.31$-127.50$46.00$15.33$24.37$1.98
$-143.15$91.32$84.52$149$83.99$67.50$63.40$39.20$-107.66$52.49$15.54$24.49$1.98
$-11.26$-1.06$0.85$2.30$-5.18$0.15$4.95$-6.09$-4.50$-7.96$0$0$0
$-39.42$-1.21$0.12$-5.07$-1.96$-2.77$-1.71$-0.57$-1.17$-0.28$0$0$0
$24.76$2.06$2.47$-6.04$9.26$-2.71$2.06$-2.92$3.38$20.60$2.84$2.98$0.34
$-21.84$-20.72$43.56$-5.91$-4.65$-1.36$-2.70$-2.45$-0.97$0.24$-1.35$0.14$-0.01
$-25.48$0.88$80.78$-26.04$2.62$10.61$3.81$5.21$-11.37$12.60$1.49$3.11$0.50
$-280.02$-186.29$-14.79$-42.74$-58.21$-24.96$7.40$-3.44$-1.39$-45.85$-17.59$-2.74$-0.79
$-0.67$-0.19$-5.10$-6.77$-0.20$-0.73$-0.89$-1.43$148$-0.66$-0.12$-0.02$0.00
$-41.59$-28.37$-19.05$-17.80$-15.37$-18.97$-13.12$-10.50$-7.01$-3.30$-5.43$-1.17$0
$0$0$0$0$0$0$0$-0.62$-33.43$-29.15$0$0$0
$-109.37$-3.40$-113.47$58.52$35.43$-168.59$12.11$-24.59$-188.55$-3.75$-1.15$0$0
$0$0$0$0$0$-15.00$0$0$0$-0.40$1.33$-0.37$-0.01
$-109.37$-3.40$-113.47$58.52$35.43$-183.59$12.11$-24.59$-188.55$-4.15$0.18$-0.37$-0.01
$207$-0.60$0$-95.28$0$0$47.50$47.50$0$0$-0.04$-0.13$0
$55.78$-32.55$-137.62$-61.33$19.86$-203.29$45.60$10.37$-80.60$-37.26$-5.41$-1.70$-0.01
$0$105$0$0$0$236$0$0$0$54.01$0$0$0
$0$0$0$0$0$0$0$0$-45.00$0$-0.89$0.88$0
$0$105$0$0$0$236$0$0$-45.00$54.01$-0.89$0.88$0
$219$24.13$238$135$1.62$15.89$11.73$10.02$161$46.14$29.98$3.48$0.76
$219$24.13$238$135$1.62$15.89$11.73$10.02$161$46.14$29.98$3.48$0.76
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.32$-11.48$-6.09$-7.70$-3.70$-19.83$-6.29$-13.87$-14.18$-4.83$-0.11$0.08$0.05
$219$118$232$128$-2.08$232$5.45$-3.85$102$95.32$28.98$4.44$0.81
$-3.51$-104.07$80.98$22.34$-40.44$3.48$58.39$3.20$19.60$12.21$5.99$0.00$0.01
$44.25$38.14$29.57$23.61$21.11$19.77$26.87$29.10$25.90$15.90$5.44$24.37$1.98
$0$0$0$0$0$0$0$0$0$0$0$0$0