Urogen Pharma Cash Flow Statement 2015-2024 | URGN

Fifteen years of historical annual cash flow statements for Urogen Pharma (URGN).

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
202320222021202020192018201720162015
$-102.24$-109.78$-110.82$-128.48$-105.15$-75.66$-20.00$-1.94$-12.69
$-0.23$0.43$1.31$0.86$-0.28$0.42$0.21$0.21$0.11
$22.76$28.10$38.90$28.11$31.00$30.74$6.47$4.71$4.79
$22.53$28.53$40.21$28.97$30.72$31.16$6.68$4.92$4.91
$-2.74$-0.99$-4.67$-7.05$0$0$0.08$-0.08$0
$-1.35$-0.36$-2.87$-1.96$0$0.32$-0.21$-0.11$0
$0$0$0$0$0$0$0$0$0
$3.09$-5.41$-8.87$0.51$0.48$2.64$1.35$0.92$-0.55
$3.34$-6.31$-14.28$-6.37$3.41$7.16$3.76$1.21$0.61
$-76.38$-87.56$-84.89$-105.89$-71.02$-37.33$-9.57$4.19$-7.18
$-0.19$-0.25$-0.75$-1.22$-0.33$-0.56$-0.27$-0.70$-0.30
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.76$1.31$4.82$94.45$-145.10$35.90$-36.00$0$0
$0$0$0$0$0$0$0$0$0
$-0.76$1.31$4.82$94.45$-145.10$35.90$-36.00$0$0
$0$0$0$0$-0.17$-0.05$-0.01$-0.10$0
$-0.95$1.06$4.07$93.24$-145.59$35.29$-36.28$-0.79$-0.30
$0$95.78$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$95.78$0$0$0$0$0$0$0
$117$1.51$0.06$16.59$165$66.64$61.25$0$0
$117$1.51$0.06$16.59$165$66.64$61.63$0.57$21.58
$0$0$0$0$0$0$0$0$0
$0$-0.16$72.26$-0.07$-0.08$-0.22$-0.04$-0.58$0
$117$97.13$72.32$16.53$165$66.42$61.59$-0.01$21.58
$39.60$10.64$-8.50$3.88$-51.36$64.37$15.74$3.39$14.11
$9.34$10.58$23.11$28.03$29.97$30.64$6.30$1.97$0.45
$0$0$0$0$0$0$0$0$0