ASSERTIO HOLDINGS INC (ASRT) Stock Cash Flow
NASDAQ:ASRT - Nasdaq - US04546C2052 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.49M | -331.94M | 109.60M | -1.30M | -28.10M | |||
| Depreciation Amortization | 24.05M | 28.23M | 33.40M | 29.10M | 26.40M | |||
| Income Taxes - Deferred | 29.00M | 76.20M | -80.40M | N/A | N/A | |||
| Change In Working Capital | 237.00K | 140.00K | -13.00M | -31.30M | -44.20M | |||
| Interest Paid | 2.55M | 3.65M | 7.80M | 10.10M | 17.60M | |||
| Taxes Paid | 8.82M | 4.03M | -6.90M | 0.00 | 1.10M | |||
| Other non cash items | 35.83M | 276.98M | 29.00M | 9.00M | -19.60M | |||
| OPERATING CASH FLOW | 20.56M | 49.60M | 78.60M | 5.50M | -65.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -247.00K | -1.05M | -15.60M | -100.00K | 0.00 | |||
| Other Investing Activity | N/A | 4.14M | -27.00M | -18.50M | 512.80M | |||
| INVESTING CASH FLOW | -50.23M | 3.10M | -42.70M | -18.50M | 512.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.00K | -11.62M | -800.00K | -9.80M | -464.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.10M | 45.10M | 100.00K | |||
| Other Financing Activity | -9.17M | -32.58M | -14.10M | -6.20M | -4.40M | |||
| FINANCING CASH FLOW | -9.19M | -44.20M | -7.80M | 29.00M | -468.60M | |||
| CHANGE IN CASH | -38.86M | 8.50M | 28.10M | 16.00M | -21.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.56M | 49.60M | 78.60M | 5.50M | -65.60M | |||
| Capital Expenditure | -247.00K | -1.05M | -15.60M | -100.00K | 0.00 | |||
| FREE CASH FLOW | 20.32M | 48.56M | 63.00M | 5.40M | -65.60M | |||
All data in USD