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NEKTAR THERAPEUTICS (NKTR) Stock Cash Flow

NASDAQ:NKTR - Nasdaq - US6402681083 - Common Stock - Currency: USD

0.9322  -0.02 (-2.58%)

After market: 0.9401 +0.01 (+0.85%)

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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
NKTR Net Income ChartNKTR Net Income over time chart
-168.30M-276.06M-368.20M-523.80M-444.40M
Depreciation Amortization
NKTR Depreciation Amortization ChartNKTR Depreciation Amortization over time chart
5.67M7.82M13.00M14.10M14.20M
Income Taxes - Deferred
NKTR Income Taxes - Deferred ChartNKTR Income Taxes - Deferred over time chart
1.75M-140.00K2.70MN/AN/A
Change In Working Capital
NKTR Change In Working Capital ChartNKTR Change In Working Capital over time chart
576.00K-19.80M500.00K-23.10M16.70M
Interest Paid
NKTR Interest Paid ChartNKTR Interest Paid over time chart
N/AN/A0.000.009.70M
Taxes Paid
NKTR Taxes Paid ChartNKTR Taxes Paid over time chart
N/A2.66M300.00K300.00K500.00K
Other non cash items
NKTR Other non cash items ChartNKTR Other non cash items over time chart
-16.25M95.58M48.00M120.10M100.30M
OPERATING CASH FLOW
NKTR OPERATING CASH FLOW ChartNKTR OPERATING CASH FLOW over time chart
-176.53M-192.61M-304.00M-412.70M-313.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NKTR Capital Expenditure ChartNKTR Capital Expenditure over time chart
-1.27M-865.00K-5.70M-15.00M-7.30M
Other Investing Activity
NKTR Other Investing Activity ChartNKTR Other Investing Activity over time chart
100.99M140.43M371.50M217.80M503.50M
INVESTING CASH FLOW
NKTR INVESTING CASH FLOW ChartNKTR INVESTING CASH FLOW over time chart
99.72M139.56M365.80M202.80M496.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NKTR Debt Issued/Reduced ChartNKTR Debt Issued/Reduced over time chart
N/AN/A0.000.00-250.00M
Stock Issued/Repurchased
NKTR Stock Issued/Repurchased ChartNKTR Stock Issued/Repurchased over time chart
27.07M30.00K800.00K33.20M23.40M
Other Financing Activity
NKTR Other Financing Activity ChartNKTR Other Financing Activity over time chart
15.00M0.00800.00K3.00M146.30M
FINANCING CASH FLOW
NKTR FINANCING CASH FLOW ChartNKTR FINANCING CASH FLOW over time chart
42.06M30.00K1.50M36.20M-80.40M
 
Exchange Rate Effect
NKTR Exchange Rate Effect ChartNKTR Exchange Rate Effect over time chart
-75.00K62.00K-300.00K-100.00K0.00
CHANGE IN CASH
NKTR CHANGE IN CASH ChartNKTR CHANGE IN CASH over time chart
-34.82M-52.95M63.00M-173.80M102.50M
 
FREE CASH FLOW
Operating Cash Flow
NKTR Operating Cash Flow ChartNKTR Operating Cash Flow over time chart
-176.53M-192.61M-304.00M-412.70M-313.30M
Capital Expenditure
NKTR Capital Expenditure ChartNKTR Capital Expenditure over time chart
-1.27M-865.00K-5.70M-15.00M-7.30M
FREE CASH FLOW
NKTR FREE CASH FLOW ChartNKTR FREE CASH FLOW over time chart
-177.80M-193.47M-309.70M-427.70M-320.60M

All data in USD

Charts

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