Ventyx Biosciences Cash Flow Statement 2020-2024 | VTYX

Fifteen years of historical annual cash flow statements for Ventyx Biosciences (VTYX).

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
2023202220212020
$-192.96$-108.43$-83.75$-28.17
$0.94$0.47$0.03$0
$19.69$14.34$41.05$21.17
$20.63$14.81$41.08$21.17
$0$0$0$0
$0$0$0$0
$-0.75$1.61$2.44$0.59
$0.56$-8.66$-4.39$0.04
$5.81$-5.16$4.02$0.81
$-166.52$-98.77$-38.65$-6.20
$-0.51$-0.28$-0.26$0
$0$0$0$0
$0$0$1.90$0
$101$-74.66$-216.00$0.00
$0$0$0$0
$101$-74.66$-216.00$0
$0$0$0$0
$101$-74.93$-214.37$0.00
$0$0$0.45$6.13
$0$0$0$0
$0$0$0.45$6.13
$53.33$168$159$0.00
$53.33$168$323$0.00
$0$0$0$0
$0$0$0$0
$53.33$168$324$6.13
$-12.27$-5.97$70.55$-0.07
$28.59$16.57$2.73$0.05
$0$0$0$0