Vanda Pharmaceuticals Cash Flow Statement 2009-2024 | VNDA

Fifteen years of historical annual cash flow statements for Vanda Pharmaceuticals (VNDA).

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
202320222021202020192018201720162015201420132012201120102009
$2.51$6.28$33.15$23.34$116$25.21$-15.57$-18.01$-39.87$20.19$-21.06$-28.62$-9.80$7.19$-35.86
$-5.79$-0.23$4.49$3.04$-0.21$0.74$2.56$11.87$14.23$2.96$2.08$2.69$2.86$1.83$1.56
$16.83$19.87$23.84$21.08$-72.52$11.83$11.05$9.15$8.44$-71.50$5.51$5.05$7.32$0.46$11.23
$11.04$19.64$28.33$24.12$-72.73$12.57$13.61$21.02$22.68$-68.54$7.59$7.74$10.19$2.29$12.79
$-0.71$-1.09$-2.47$-3.77$2.34$-11.21$2.53$-4.30$-12.68$-1.62$-0.86$0.45$-1.11$2.65$-3.16
$-0.77$-4.48$-2.23$-2.88$-0.72$0.07$-1.06$0.20$0.39$-2.21$0$0$0$2.40$-2.40
$-10.98$11.79$3.04$3.76$3.51$-0.62$5.95$0$0$0$0$-0.71$0.35$-1.78$1.91
$11.72$-0.15$4.40$7.20$-2.00$3.97$-7.44$-7.59$32.50$-30.40$-25.53$-25.58$-27.61$-26.56$197
$-0.75$6.07$2.74$4.32$3.13$-7.79$-0.03$-11.11$29.64$-33.20$-26.13$-24.04$-28.79$-20.38$192
$12.80$31.98$64.21$51.78$45.95$29.99$-1.98$-8.10$12.45$-81.55$-39.59$-44.92$-28.41$-10.90$169
$-101.05$-0.68$-0.55$-1.80$-1.02$-0.37$-1.66$-1.41$-2.53$-0.77$-0.18$-2.02$-0.28$0.07$0
$0$0$0$0$0$-25.00$0$0$0$-8.00$0$0.00$0$0$-12.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$88.99$50.60$-76.14$-39.70$-67.29$-84.29$-8.57$-8.62$-24.07$-3.51$-34.10$47.77$74.62$-155.69$7.26
$88.99$50.60$-76.14$-39.70$-67.29$-84.29$-8.57$-8.62$-24.07$-3.51$-34.10$47.77$74.62$-155.69$7.26
$0$0$0$0$0$0$0$0$0$0.25$0$0$-0.60$0$0
$-12.06$49.93$-76.70$-41.50$-68.31$-109.66$-10.23$-10.03$-26.60$-12.04$-34.28$45.75$73.75$-155.62$-4.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.73$3.55$5.63$6.26$107$5.25$7.75$4.37$90.16$50.06$0.01$0.03$0.89$1.62
$0$0.73$3.55$5.63$6.26$107$5.25$7.75$4.37$90.16$50.06$0.01$0.03$0.89$1.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.28$-0.44$-0.20$0$0$2.89$0
$0.00$0.73$3.55$5.63$6.26$107$5.25$7.75$4.09$89.73$49.86$0.01$0.03$3.78$1.62
$0.79$82.91$-9.02$15.96$-16.10$27.41$-6.92$-10.37$-10.06$-3.86$-24.01$0.85$45.36$-162.74$166
$14.04$16.28$15.37$13.36$13.46$11.67$10.47$8.54$7.96$5.88$5.40$5.05$5.50$4.98$11.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0