SAREPTA THERAPEUTICS INC (1SRPT.MI) Stock Cash Flow

BIT:1SRPT • US8036071004

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18.9 EUR
-0.68 (-3.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SRPT.MI Net Income Chart1SRPT.MI Net Income over time chart
-713.41M235.24M-535.98M-703.50M-418.80M
Depreciation Amortization
1SRPT.MI Depreciation Amortization Chart1SRPT.MI Depreciation Amortization over time chart
44.52M37.72M44.40M41.90M38.00M
Change In Working Capital
1SRPT.MI Change In Working Capital Chart1SRPT.MI Change In Working Capital over time chart
78.04M-716.61M-481.09M-39.50M-98.20M
Interest Paid
1SRPT.MI Interest Paid Chart1SRPT.MI Interest Paid over time chart
14.91M15.86M15.92M44.40M55.90M
Taxes Paid
1SRPT.MI Taxes Paid Chart1SRPT.MI Taxes Paid over time chart
37.63M22.59M15.08M1.70M600.00K
Other non cash items
1SRPT.MI Other non cash items Chart1SRPT.MI Other non cash items over time chart
385.37M237.86M471.68M375.70M35.80M
OPERATING CASH FLOW
1SRPT.MI OPERATING CASH FLOW Chart1SRPT.MI OPERATING CASH FLOW over time chart
-205.48M-205.79M-500.99M-325.30M-443.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SRPT.MI Capital Expenditure Chart1SRPT.MI Capital Expenditure over time chart
-109.85M-146.96M-87.34M-33.30M-42.60M
Other Investing Activity
1SRPT.MI Other Investing Activity Chart1SRPT.MI Other Investing Activity over time chart
179.49M902.52M-78.46M-1.01B538.00M
INVESTING CASH FLOW
1SRPT.MI INVESTING CASH FLOW Chart1SRPT.MI INVESTING CASH FLOW over time chart
69.64M755.56M-165.80M-1.05B495.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SRPT.MI Debt Issued/Reduced Chart1SRPT.MI Debt Issued/Reduced over time chart
-162.59M-68.00K0.00304.20M0.00
Stock Issued/Repurchased
1SRPT.MI Stock Issued/Repurchased Chart1SRPT.MI Stock Issued/Repurchased over time chart
13.69M124.87M131.89M-70.90M569.30M
Other Financing Activity
1SRPT.MI Other Financing Activity Chart1SRPT.MI Other Financing Activity over time chart
-19.45M0.00-6.89M-700.00K-7.80M
FINANCING CASH FLOW
1SRPT.MI FINANCING CASH FLOW Chart1SRPT.MI FINANCING CASH FLOW over time chart
-168.34M124.81M125.00M232.50M561.60M
 
CHANGE IN CASH
1SRPT.MI CHANGE IN CASH Chart1SRPT.MI CHANGE IN CASH over time chart
-304.18M674.58M-541.79M-1.14B613.80M
 
FREE CASH FLOW
Operating Cash Flow
1SRPT.MI Operating Cash Flow Chart1SRPT.MI Operating Cash Flow over time chart
-205.48M-205.79M-500.99M-325.30M-443.20M
Capital Expenditure
1SRPT.MI Capital Expenditure Chart1SRPT.MI Capital Expenditure over time chart
-109.85M-146.96M-87.34M-33.30M-42.60M
FREE CASH FLOW
1SRPT.MI FREE CASH FLOW Chart1SRPT.MI FREE CASH FLOW over time chart
-315.33M-352.74M-588.34M-358.60M-485.80M

All data in USD

Charts

1SRPT.MI Operating and Free Cash Flow chart1SRPT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M