ASRT — Assertio Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $124.97m
- $100.69m
- $118.71m
Annual cashflow statement for Assertio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.28 | 110 | -332 | -21.6 | -30.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.02 | 29 | 277 | 17 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -13 | 0.14 | 5.2 | -45.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 5.52 | 78.6 | 49.6 | 26.4 | -28.2 |
| Capital Expenditures | -0.053 | -15.6 | -1.05 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.5 | -27 | 4.14 | -48.9 | -12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -18.5 | -42.7 | 3.1 | -48.9 | -12 |
| Financing Cash Flow Items | -6.19 | -14.1 | -32.6 | -0.35 | -0.189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | -7.79 | -44.2 | -0.35 | -0.189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 28.1 | 8.5 | -22.9 | -40.4 |