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AMARIN CORP PLC -ADR (AMRN) Stock Cash Flow

NASDAQ:AMRN - Nasdaq - US0231114044 - ADR - Currency: USD

11.11  +0.12 (+1.09%)

After market: 11.03 -0.08 (-0.72%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMRN Net Income ChartAMRN Net Income over time chart
-87.93M-82.18M-59.11M-105.80M7.73M
Depreciation Amortization
AMRN Depreciation Amortization ChartAMRN Depreciation Amortization over time chart
2.98M3.01M2.96M3.10M2.86M
Income Taxes - Deferred
AMRN Income Taxes - Deferred ChartAMRN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AMRN Change In Working Capital ChartAMRN Change In Working Capital over time chart
42.65M36.17M51.08M-104.07M-115.99M
Interest Paid
AMRN Interest Paid ChartAMRN Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
AMRN Taxes Paid ChartAMRN Taxes Paid over time chart
-3.99M-3.98M2.37M-1.78M3.66M
Other non cash items
AMRN Other non cash items ChartAMRN Other non cash items over time chart
11.42M11.98M11.95M26.69M38.87M
OPERATING CASH FLOW
AMRN OPERATING CASH FLOW ChartAMRN OPERATING CASH FLOW over time chart
-30.88M-31.02M6.88M-180.09M-66.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMRN Capital Expenditure ChartAMRN Capital Expenditure over time chart
N/AN/A-533.00K-600.00KN/A
Other Investing Activity
AMRN Other Investing Activity ChartAMRN Other Investing Activity over time chart
-62.63M-45.98M-24.99M175.89M104.10M
INVESTING CASH FLOW
AMRN INVESTING CASH FLOW ChartAMRN INVESTING CASH FLOW over time chart
-62.63M-45.98M-25.52M175.29M104.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMRN Debt Issued/Reduced ChartAMRN Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
AMRN Stock Issued/Repurchased ChartAMRN Stock Issued/Repurchased over time chart
N/A131.00K2.21M670.00K4.57M
Other Financing Activity
AMRN Other Financing Activity ChartAMRN Other Financing Activity over time chart
-1.26M-1.57M-1.98M-1.04M-9.64M
FINANCING CASH FLOW
AMRN FINANCING CASH FLOW ChartAMRN FINANCING CASH FLOW over time chart
-1.14M-1.44M230.00K-380.00K-5.07M
 
CHANGE IN CASH
AMRN CHANGE IN CASH ChartAMRN CHANGE IN CASH over time chart
-94.64M-78.44M-18.41M-5.18M32.49M
 
FREE CASH FLOW
Operating Cash Flow
AMRN Operating Cash Flow ChartAMRN Operating Cash Flow over time chart
-30.88M-31.02M6.88M-180.09M-66.54M
Capital Expenditure
AMRN Capital Expenditure ChartAMRN Capital Expenditure over time chart
N/AN/A-533.00K-600.00KN/A
FREE CASH FLOW
AMRN FREE CASH FLOW ChartAMRN FREE CASH FLOW over time chart
-30.88M-31.02M6.35M-180.69M-66.54M

All data in USD

Charts

AMRN Operating and Free Cash Flow chartAMRN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M -150M