Voyager Therapeutics Cash Flow Statement 2013-2024 | VYGR

Fifteen years of historical annual cash flow statements for Voyager Therapeutics (VYGR).

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
20232022202120202019201820172016201520142013
$132$-46.41$-71.20$36.74$-43.60$-88.29$-70.70$-40.19$-29.67$-16.32$-3.83
$0.82$6.18$5.51$3.84$-0.82$-0.05$1.57$1.31$1.05$0.18$0
$11.33$7.25$8.86$7.24$14.64$16.75$9.40$8.20$15.82$2.97$0.07
$12.15$13.43$14.38$11.08$13.83$16.70$10.97$9.51$16.87$3.15$0.07
$-83.23$0.48$7.28$10.48$-18.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.96$1.99$-0.06$-3.44$2.60$-0.28$0.47$-0.06$-0.94$0.60$0.95
$8.63$21.15$-0.59$-145.11$82.61$57.58$-6.99$-14.37$52.26$0.11$-0.01
$-66.56$20.47$3.29$-144.54$78.44$55.70$-1.62$-11.80$54.10$1.25$1.04
$77.92$-12.51$-53.53$-96.72$48.67$-15.89$-61.35$-42.48$41.30$-11.92$-2.73
$-3.26$-2.49$-1.61$-12.10$-7.55$-4.31$-3.99$-5.03$-1.03$-2.99$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
$-138.39$-4.85$67.52$125$-82.93$30.77$0.30$52.75$-193.74$0$0
$-138.39$-4.85$67.52$125$-82.93$30.77$0.30$52.75$-193.74$0$0
$0$0$0$0$0$0$0$0$0$-0.31$0
$-141.64$-7.34$65.91$113$-90.48$26.47$-3.68$47.72$-194.77$-3.30$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
$33.65$1.11$0.61$3.16$80.99$4.75$59.92$0.51$72.97$0.08$0
$33.65$1.11$0.61$3.16$80.99$4.75$59.92$0.51$178$22.12$2.86
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$33.65$1.11$0.61$3.16$80.99$4.75$59.92$0.51$178$22.12$2.86
$-30.08$-18.74$12.99$19.44$39.18$15.33$-5.11$5.75$24.27$6.90$0.14
$11.15$9.34$11.32$14.93$15.64$15.71$9.24$6.31$4.03$0.43$0
$0$0$0$0$0$0$0$0$0$0$0