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IONIS PHARMACEUTICALS INC (IONS) Stock Cash Flow

NASDAQ:IONS - Nasdaq - US4622221004 - Common Stock - Currency: USD

31.64  -0.49 (-1.53%)

After market: 31.64 0 (0%)

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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
IONS Net Income ChartIONS Net Income over time chart
-358.83M-366.29M-269.70M-28.60M-479.70M
Depreciation Amortization
IONS Depreciation Amortization ChartIONS Depreciation Amortization over time chart
12.50M12.85M16.70M17.90M15.50M
Income Taxes - Deferred
IONS Income Taxes - Deferred ChartIONS Income Taxes - Deferred over time chart
N/AN/A0.000.00341.70M
Change In Working Capital
IONS Change In Working Capital ChartIONS Change In Working Capital over time chart
-135.06M-77.26M7.60M-113.80M-73.60M
Interest Paid
IONS Interest Paid ChartIONS Interest Paid over time chart
11.23M6.51M2.90M4.80M6.20M
Taxes Paid
IONS Taxes Paid ChartIONS Taxes Paid over time chart
49.71M48.33M5.00M0.0025.90M
Other non cash items
IONS Other non cash items ChartIONS Other non cash items over time chart
129.48M123.18M-29.00M155.40M232.00M
OPERATING CASH FLOW
IONS OPERATING CASH FLOW ChartIONS OPERATING CASH FLOW over time chart
-351.92M-307.51M-274.40M30.80M35.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IONS Capital Expenditure ChartIONS Capital Expenditure over time chart
-18.99M-23.80M-15.70M-12.00M-35.10M
Other Investing Activity
IONS Other Investing Activity ChartIONS Other Investing Activity over time chart
-209.98M-190.32M-246.90M206.90M309.60M
INVESTING CASH FLOW
IONS INVESTING CASH FLOW ChartIONS INVESTING CASH FLOW over time chart
-228.97M-214.13M-262.60M194.90M274.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IONS Debt Issued/Reduced ChartIONS Debt Issued/Reduced over time chart
-129.00K86.90M-50.70M313.60M0.00
Stock Issued/Repurchased
IONS Stock Issued/Repurchased ChartIONS Stock Issued/Repurchased over time chart
563.04M49.44M6.40M101.30M-38.50M
Other Financing Activity
IONS Other Financing Activity ChartIONS Other Financing Activity over time chart
43.00K507.74M-11.00M-169.00M-558.10M
FINANCING CASH FLOW
IONS FINANCING CASH FLOW ChartIONS FINANCING CASH FLOW over time chart
562.86M644.08M-55.30M245.90M-596.60M
 
Exchange Rate Effect
IONS Exchange Rate Effect ChartIONS Exchange Rate Effect over time chart
565.00K352.00K-400.00K-100.00K600.00K
CHANGE IN CASH
IONS CHANGE IN CASH ChartIONS CHANGE IN CASH over time chart
-17.47M122.79M-592.70M471.50M-285.60M
 
FREE CASH FLOW
Operating Cash Flow
IONS Operating Cash Flow ChartIONS Operating Cash Flow over time chart
-351.92M-307.51M-274.40M30.80M35.90M
Capital Expenditure
IONS Capital Expenditure ChartIONS Capital Expenditure over time chart
-18.99M-23.80M-15.70M-12.00M-35.10M
FREE CASH FLOW
IONS FREE CASH FLOW ChartIONS FREE CASH FLOW over time chart
-370.91M-331.32M-290.10M18.80M800.00K

All data in USD

Charts

IONS Operating and Free Cash Flow chartIONS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M