SEAGEN INC (SGEN) Stock Cash Flow
NASDAQ:SGEN - Nasdaq - US81181C1045 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -750.30M | -610.30M | -674.50M | 613.70M | -158.70M | |||
| Depreciation Amortization | 73.30M | 69.80M | 66.00M | 52.30M | 23.80M | |||
| Income Taxes - Deferred | 1.60M | 600.00K | 500.00K | -2.10M | 0.00 | |||
| Change In Working Capital | -241.20M | -150.50M | -88.00M | 42.90M | -112.80M | |||
| Other non cash items | 376.50M | 236.70M | 197.00M | 149.70M | 83.90M | |||
| OPERATING CASH FLOW | -540.20M | -453.80M | -499.00M | 856.60M | -163.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.00M | -77.30M | -52.30M | -82.40M | -70.80M | |||
| Other Investing Activity | 632.50M | 305.60M | 341.20M | -1.34B | -207.00M | |||
| INVESTING CASH FLOW | 471.40M | 228.20M | 288.90M | -1.42B | -277.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 137.00M | 125.40M | 77.80M | 846.10M | 637.80M | |||
| FINANCING CASH FLOW | 124.70M | 125.40M | 77.80M | 846.10M | 637.80M | |||
| Exchange Rate Effect | 4.90M | -1.20M | -1.20M | 200.00K | N/A | |||
| CHANGE IN CASH | 60.80M | -101.40M | -133.50M | 283.90M | 196.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -540.20M | -453.80M | -499.00M | 856.60M | -163.70M | |||
| Capital Expenditure | -161.00M | -77.30M | -52.30M | -82.40M | -70.80M | |||
| FREE CASH FLOW | -701.20M | -531.10M | -551.30M | 774.20M | -234.50M | |||
All data in USD