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LIGAND PHARMACEUTICALS (LGND) Stock Cash Flow

NASDAQ:LGND - Nasdaq - US53220K5048 - Common Stock - Currency: USD

120.67  -1.34 (-1.1%)

After market: 120.67 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
LGND Net Income ChartLGND Net Income over time chart
45.24M52.15M-33.40M57.10M-3.00M
Depreciation Amortization
LGND Depreciation Amortization ChartLGND Depreciation Amortization over time chart
35.53M36.52M51.50M51.10M25.70M
Income Taxes - Deferred
LGND Income Taxes - Deferred ChartLGND Income Taxes - Deferred over time chart
1.79M11.70M20.70M-8.60M-19.10M
Change In Working Capital
LGND Change In Working Capital ChartLGND Change In Working Capital over time chart
-8.25M-34.40M65.70M-52.20M-10.10M
Interest Paid
LGND Interest Paid ChartLGND Interest Paid over time chart
250.00K288.00K1.40M3.00M4.50M
Taxes Paid
LGND Taxes Paid ChartLGND Taxes Paid over time chart
N/A8.77M11.60M3.70M2.10M
Other non cash items
LGND Other non cash items ChartLGND Other non cash items over time chart
2.27M-16.39M33.30M31.40M61.00M
OPERATING CASH FLOW
LGND OPERATING CASH FLOW ChartLGND OPERATING CASH FLOW over time chart
76.65M49.58M137.90M78.80M54.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGND Capital Expenditure ChartLGND Capital Expenditure over time chart
-51.86M-64.25M-17.90M-8.80M-4.50M
Other Investing Activity
LGND Other Investing Activity ChartLGND Other Investing Activity over time chart
-63.46M52.57M181.50M39.30M236.10M
INVESTING CASH FLOW
LGND INVESTING CASH FLOW ChartLGND INVESTING CASH FLOW over time chart
-115.32M-11.68M163.60M30.50M231.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGND Debt Issued/Reduced ChartLGND Debt Issued/Reduced over time chart
-18.00K-76.90M-261.00M-164.90M-231.80M
Stock Issued/Repurchased
LGND Stock Issued/Repurchased ChartLGND Stock Issued/Repurchased over time chart
86.83M22.45M3.20M15.30M-75.00M
Other Financing Activity
LGND Other Financing Activity ChartLGND Other Financing Activity over time chart
-4.71M-5.50M-18.20M11.90M-3.80M
FINANCING CASH FLOW
LGND FINANCING CASH FLOW ChartLGND FINANCING CASH FLOW over time chart
82.11M-59.95M-276.00M-137.80M-310.50M
 
Exchange Rate Effect
LGND Exchange Rate Effect ChartLGND Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
LGND CHANGE IN CASH ChartLGND CHANGE IN CASH over time chart
43.81M-22.05M25.50M-28.50M-24.30M
 
FREE CASH FLOW
Operating Cash Flow
LGND Operating Cash Flow ChartLGND Operating Cash Flow over time chart
76.65M49.58M137.90M78.80M54.60M
Capital Expenditure
LGND Capital Expenditure ChartLGND Capital Expenditure over time chart
-51.86M-64.25M-17.90M-8.80M-4.50M
FREE CASH FLOW
LGND FREE CASH FLOW ChartLGND FREE CASH FLOW over time chart
24.79M-14.68M120.00M70.00M50.10M

All data in USD

Charts

LGND Operating and Free Cash Flow chartLGND OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M