SRPT — Sarepta Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $2.10bn
- $1.99bn
- $2.20bn
Annual cashflow statement for Sarepta Therapeutics, 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 | -419 | -703 | -536 | 235 | -713 |
| Depreciation | |||||
| Non-Cash Items | 35.8 | 376 | 472 | 238 | 385 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.2 | -39.5 | -481 | -717 | 78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -443 | -325 | -501 | -206 | -205 |
| Capital Expenditures | -42.6 | -33.3 | -87.3 | -147 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 538 | -1,014 | -78.5 | 903 | 179 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 495 | -1,047 | -166 | 756 | 69.6 |
| Financing Cash Flow Items | -7.76 | -0.716 | -6.89 | 0 | -19.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 562 | 233 | 125 | 125 | -168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 614 | -1,140 | -542 | 675 | -304 |