ALNYLAM PHARMACEUTICALS INC (ALNY) Stock Cash Flow

NASDAQ:ALNY • US02043Q1076

315.56 USD
-5.1 (-1.59%)
Last: Mar 9, 2026, 09:52 AM
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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
ALNY Net Income ChartALNY Net Income over time chart
313.75M-278.16M-440.24M-1.13B-852.80M
Depreciation Amortization
ALNY Depreciation Amortization ChartALNY Depreciation Amortization over time chart
55.66M56.67M54.05M44.50M47.60M
Income Taxes - Deferred
ALNY Income Taxes - Deferred ChartALNY Income Taxes - Deferred over time chart
-2.20M-106.76MN/AN/AN/A
Change In Working Capital
ALNY Change In Working Capital ChartALNY Change In Working Capital over time chart
-444.78M-214.08M10.76M-35.60M-162.80M
Interest Paid
ALNY Interest Paid ChartALNY Interest Paid over time chart
218.71M67.58M32.12M45.20M24.70M
Taxes Paid
ALNY Taxes Paid ChartALNY Taxes Paid over time chart
N/A14.36MN/AN/AN/A
Other non cash items
ALNY Other non cash items ChartALNY Other non cash items over time chart
601.65M534.02M479.58M581.00M326.40M
OPERATING CASH FLOW
ALNY OPERATING CASH FLOW ChartALNY OPERATING CASH FLOW over time chart
524.08M-8.31M104.16M-541.30M-641.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALNY Capital Expenditure ChartALNY Capital Expenditure over time chart
-58.70M-34.28M-62.21M-72.10M-76.40M
Other Investing Activity
ALNY Other Investing Activity ChartALNY Other Investing Activity over time chart
495.03M-82.56M-274.14M241.40M-196.90M
INVESTING CASH FLOW
ALNY INVESTING CASH FLOW ChartALNY INVESTING CASH FLOW over time chart
436.33M-116.84M-336.35M169.40M-273.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALNY Debt Issued/Reduced ChartALNY Debt Issued/Reduced over time chart
-552.80M0.000.00135.40M500.00M
Stock Issued/Repurchased
ALNY Stock Issued/Repurchased ChartALNY Stock Issued/Repurchased over time chart
250.03M302.95M147.46M259.40M246.30M
Other Financing Activity
ALNY Other Financing Activity ChartALNY Other Financing Activity over time chart
-2.41M-8.79M24.67M31.00M500.90M
FINANCING CASH FLOW
ALNY FINANCING CASH FLOW ChartALNY FINANCING CASH FLOW over time chart
-305.19M294.16M172.13M425.80M1.25B
 
Exchange Rate Effect
ALNY Exchange Rate Effect ChartALNY Exchange Rate Effect over time chart
34.94M-15.24M6.39M-7.40M-9.00M
CHANGE IN CASH
ALNY CHANGE IN CASH ChartALNY CHANGE IN CASH over time chart
690.15M153.77M-53.67M46.50M323.10M
 
FREE CASH FLOW
Operating Cash Flow
ALNY Operating Cash Flow ChartALNY Operating Cash Flow over time chart
524.08M-8.31M104.16M-541.30M-641.70M
Capital Expenditure
ALNY Capital Expenditure ChartALNY Capital Expenditure over time chart
-58.70M-34.28M-62.21M-72.10M-76.40M
FREE CASH FLOW
ALNY FREE CASH FLOW ChartALNY FREE CASH FLOW over time chart
465.38M-42.59M41.95M-613.40M-718.10M

All data in USD

Charts

ALNY Operating and Free Cash Flow chartALNY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M