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ALBIREO PHARMA INC (ALBO) Stock Cash Flow

USA - NASDAQ:ALBO - US01345P1066 - Common Stock

44.15 USD
-0.1 (-0.23%)
Last: 3/2/2023, 8:00:01 PM
44.33 USD
+0.18 (+0.41%)
After Hours: 3/2/2023, 8:00:01 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALBO Net Income ChartALBO Net Income over time chart
-131.15M-34.03M-107.63M-62.72M-46.11M
Depreciation Amortization
ALBO Depreciation Amortization ChartALBO Depreciation Amortization over time chart
429.00K274.00K190.00K130.00K50.00K
Income Taxes - Deferred
ALBO Income Taxes - Deferred ChartALBO Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ALBO Accounts Payable And Accrued Liabilities ChartALBO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALBO Change In Working Capital ChartALBO Change In Working Capital over time chart
-20.21M-9.68M-4.66M-10.27M2.13M
Interest Paid
ALBO Interest Paid ChartALBO Interest Paid over time chart
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Taxes Paid
ALBO Taxes Paid ChartALBO Taxes Paid over time chart
undefined0020.00Knull
Other non cash items
ALBO Other non cash items ChartALBO Other non cash items over time chart
35.61M-64.12M11.07M19.94M17.14M
OPERATING CASH FLOW
ALBO OPERATING CASH FLOW ChartALBO OPERATING CASH FLOW over time chart
-115.32M-107.56M-101.03M-52.92M-26.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBO Capital Expenditure ChartALBO Capital Expenditure over time chart
-960.00K-465.00K-80.00K-540.00K-60.00K
Other Investing Activity
ALBO Other Investing Activity ChartALBO Other Investing Activity over time chart
undefined103.39Mnull010.00K
INVESTING CASH FLOW
ALBO INVESTING CASH FLOW ChartALBO INVESTING CASH FLOW over time chart
-960.00K102.92M-80.00K-540.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBO Debt Issued/Reduced ChartALBO Debt Issued/Reduced over time chart
undefined09.49Mnull0
Stock Issued/Repurchased
ALBO Stock Issued/Repurchased ChartALBO Stock Issued/Repurchased over time chart
27.25M2.76M196.04M23.50M94.66M
Dividend Paid
ALBO Dividend Paid ChartALBO Dividend Paid over time chart
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Other Financing Activity
ALBO Other Financing Activity ChartALBO Other Financing Activity over time chart
undefined014.75M044.53M
FINANCING CASH FLOW
ALBO FINANCING CASH FLOW ChartALBO FINANCING CASH FLOW over time chart
128.04M2.76M220.28M23.50M139.18M
 
Exchange Rate Effect
ALBO Exchange Rate Effect ChartALBO Exchange Rate Effect over time chart
-1.89M-1.29M260.00K-2.09M-1.68M
CHANGE IN CASH
ALBO CHANGE IN CASH ChartALBO CHANGE IN CASH over time chart
9.86M-3.17M119.43M-32.05M110.65M
 
FREE CASH FLOW
Operating Cash Flow
ALBO Operating Cash Flow ChartALBO Operating Cash Flow over time chart
-115.32M-107.56M-101.03M-52.92M-26.80M
Capital Expenditure
ALBO Capital Expenditure ChartALBO Capital Expenditure over time chart
-960.00K-465.00K-80.00K-540.00K-60.00K
FREE CASH FLOW
ALBO FREE CASH FLOW ChartALBO FREE CASH FLOW over time chart
-116.28M-108.02M-101.11M-53.46M-26.86M

All data in USD

Charts

ALBO Operating and Free Cash Flow chartALBO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM -20M -40M -60M -80M -100M