PTC THERAPEUTICS INC (PTCT) Stock Cash Flow
NASDAQ:PTCT - Nasdaq - US69366J2006 - 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 | -453.20M | -626.60M | -559.02M | -523.90M | -438.16M | |||
| Depreciation Amortization | 149.60M | 236.59M | 128.84M | 64.13M | 43.49M | |||
| Income Taxes - Deferred | 3.98M | -46.93M | -34.28M | 380.00K | 5.87M | |||
| Change In Working Capital | -18.45M | 26.35M | -94.94M | -23.79M | 36.91M | |||
| Interest Paid | 7.93M | 36.13M | 18.46M | 9.59M | 9.80M | |||
| Taxes Paid | 13.31M | 14.15M | 4.92M | 7.71M | 26.40M | |||
| Other non cash items | 140.09M | 252.18M | 202.74M | 231.85M | 157.82M | |||
| OPERATING CASH FLOW | -177.97M | -158.42M | -356.65M | -251.33M | -194.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.30M | -28.44M | -32.02M | -28.21M | -17.84M | |||
| Other Investing Activity | -309.64M | -148.30M | 322.20M | 247.40M | -543.71M | |||
| INVESTING CASH FLOW | -317.95M | -176.74M | 290.18M | 219.18M | -561.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -301.49M | -301.38M | 148.72M | -2.22M | -46.16M | |||
| Stock Issued/Repurchased | 9.71M | 29.99M | 71.08M | 23.10M | 103.57M | |||
| Other Financing Activity | N/A | 917.78M | -51.85M | 0.00 | 611.30M | |||
| FINANCING CASH FLOW | 849.88M | 646.40M | 167.95M | 20.88M | 668.72M | |||
| Exchange Rate Effect | 4.42M | 3.11M | -2.77M | -7.82M | 7.69M | |||
| CHANGE IN CASH | 358.38M | 314.36M | 98.71M | -19.09M | -79.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -177.97M | -158.42M | -356.65M | -251.33M | -194.07M | |||
| Capital Expenditure | -8.30M | -28.44M | -32.02M | -28.21M | -17.84M | |||
| FREE CASH FLOW | -186.28M | -186.86M | -388.67M | -279.54M | -211.91M | |||
All data in USD