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ARCUS BIOSCIENCES INC (RCUS) Stock Cash Flow

NYSE:RCUS - New York Stock Exchange, Inc. - US03969F1093 - Common Stock - Currency: USD

11.07  +0.33 (+3.07%)

After market: 11.2 +0.13 (+1.17%)

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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
RCUS Net Income ChartRCUS Net Income over time chart
-270.00M-307.00M-267.00M52.80M-122.90M
Depreciation Amortization
RCUS Depreciation Amortization ChartRCUS Depreciation Amortization over time chart
10.00M8.00M6.00M3.80M3.10M
Change In Working Capital
RCUS Change In Working Capital ChartRCUS Change In Working Capital over time chart
19.00M-71.00M623.00M-375.60M208.10M
Taxes Paid
RCUS Taxes Paid ChartRCUS Taxes Paid over time chart
N/A5.00M-3.00MN/AN/A
Other non cash items
RCUS Other non cash items ChartRCUS Other non cash items over time chart
83.00M64.00M76.00M62.80M22.80M
OPERATING CASH FLOW
RCUS OPERATING CASH FLOW ChartRCUS OPERATING CASH FLOW over time chart
-158.00M-306.00M438.00M-256.20M111.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCUS Capital Expenditure ChartRCUS Capital Expenditure over time chart
-11.00M-24.00M-6.00M-26.10M-3.10M
Other Investing Activity
RCUS Other Investing Activity ChartRCUS Other Investing Activity over time chart
-96.00M218.00M-407.00M22.20M-431.30M
INVESTING CASH FLOW
RCUS INVESTING CASH FLOW ChartRCUS INVESTING CASH FLOW over time chart
-107.00M194.00M-413.00M-3.90M-434.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
RCUS Stock Issued/Repurchased ChartRCUS Stock Issued/Repurchased over time chart
237.00M33.00M23.00M232.30M438.70M
Other Financing Activity
RCUS Other Financing Activity ChartRCUS Other Financing Activity over time chart
N/A0.0010.00M5.00MN/A
FINANCING CASH FLOW
RCUS FINANCING CASH FLOW ChartRCUS FINANCING CASH FLOW over time chart
282.00M33.00M33.00M237.30M438.70M
 
CHANGE IN CASH
RCUS CHANGE IN CASH ChartRCUS CHANGE IN CASH over time chart
17.00M-79.00M58.00M-22.80M115.50M
 
FREE CASH FLOW
Operating Cash Flow
RCUS Operating Cash Flow ChartRCUS Operating Cash Flow over time chart
-158.00M-306.00M438.00M-256.20M111.20M
Capital Expenditure
RCUS Capital Expenditure ChartRCUS Capital Expenditure over time chart
-11.00M-24.00M-6.00M-26.10M-3.10M
FREE CASH FLOW
RCUS FREE CASH FLOW ChartRCUS FREE CASH FLOW over time chart
-169.00M-330.00M432.00M-282.30M108.10M

All data in USD

Charts

RCUS Operating and Free Cash Flow chartRCUS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M