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COHERUS BIOSCIENCES INC (CHRS) Stock Cash Flow

NASDAQ:CHRS - Nasdaq - US19249H1032 - Common Stock - Currency: USD

1.07  -0.03 (-2.73%)

After market: 1.09 +0.02 (+1.87%)

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 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
CHRS Net Income ChartCHRS Net Income over time chart
N/AN/A-291.80M-287.10M132.20M
Depreciation Amortization
CHRS Depreciation Amortization ChartCHRS Depreciation Amortization over time chart
5.33M3.79M3.70M3.50M2.90M
Change In Working Capital
CHRS Change In Working Capital ChartCHRS Change In Working Capital over time chart
7.73M-36.83M-79.30M42.90M-32.10M
Interest Paid
CHRS Interest Paid ChartCHRS Interest Paid over time chart
N/A37.86M34.90M18.70M17.00M
Taxes Paid
CHRS Taxes Paid ChartCHRS Taxes Paid over time chart
N/A118.00K0.001.20M4.00M
Other non cash items
CHRS Other non cash items ChartCHRS Other non cash items over time chart
-74.61M96.04M126.20M203.30M51.10M
OPERATING CASH FLOW
CHRS OPERATING CASH FLOW ChartCHRS OPERATING CASH FLOW over time chart
-62.03M-174.88M-241.10M-37.40M154.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHRS Capital Expenditure ChartCHRS Capital Expenditure over time chart
N/A-286.00K-2.00M-1.30M-7.20M
Other Investing Activity
CHRS Other Investing Activity ChartCHRS Other Investing Activity over time chart
266.09M144.93M-164.80M-137.10M-7.20M
INVESTING CASH FLOW
CHRS INVESTING CASH FLOW ChartCHRS INVESTING CASH FLOW over time chart
266.10M144.64M-166.90M-138.40M-14.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHRS Debt Issued/Reduced ChartCHRS Debt Issued/Reduced over time chart
N/A0.0049.90M-700.00K203.60M
Stock Issued/Repurchased
CHRS Stock Issued/Repurchased ChartCHRS Stock Issued/Repurchased over time chart
3.35M74.22M9.40M54.30M21.20M
Other Financing Activity
CHRS Other Financing Activity ChartCHRS Other Financing Activity over time chart
33.25M-4.62M-5.00M-1.80M-900.00K
FINANCING CASH FLOW
CHRS FINANCING CASH FLOW ChartCHRS FINANCING CASH FLOW over time chart
-186.81M69.60M54.30M51.90M223.90M
 
Exchange Rate Effect
CHRS Exchange Rate Effect ChartCHRS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CHRS CHANGE IN CASH ChartCHRS CHANGE IN CASH over time chart
17.27M39.36M-353.70M-123.90M363.60M
 
FREE CASH FLOW
Operating Cash Flow
CHRS Operating Cash Flow ChartCHRS Operating Cash Flow over time chart
-62.03M-174.88M-241.10M-37.40M154.10M
Capital Expenditure
CHRS Capital Expenditure ChartCHRS Capital Expenditure over time chart
N/A-286.00K-2.00M-1.30M-7.20M
FREE CASH FLOW
CHRS FREE CASH FLOW ChartCHRS FREE CASH FLOW over time chart
-62.02M-175.17M-243.10M-38.70M146.90M

All data in USD

Charts

CHRS Operating and Free Cash Flow chartCHRS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M -200M