ARROWHEAD PHARMACEUTICALS IN (ARWR) Stock Cash Flow
NASDAQ:ARWR • US04280A1007
Current stock price
56.33 USD
-0.63 (-1.11%)
At close:
57.1826 USD
+0.85 (+1.51%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 233.57M | 30.11M | -609.69M | -209.30M | -176.50M | |||
| Depreciation Amortization | 25.08M | 23.93M | 18.59M | 12.50M | 10.40M | |||
| Change In Working Capital | -72.59M | -18.23M | 25.09M | -51.50M | -98.30M | |||
| Interest Paid | N/A | 19.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 9.10M | -814.00K | 3.74M | 0.00 | 0.00 | |||
| Other non cash items | 153.24M | 143.75M | 103.16M | 94.40M | 128.20M | |||
| OPERATING CASH FLOW | 339.31M | 179.55M | -462.85M | -153.90M | -136.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.30M | -22.67M | -141.47M | -176.70M | -52.80M | |||
| Other Investing Activity | -212.65M | -106.63M | -278.60M | 80.60M | 47.40M | |||
| INVESTING CASH FLOW | -229.95M | -129.29M | -420.07M | -96.20M | -5.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -201.63M | 442.00M | 250.00M | N/A | |||
| Stock Issued/Repurchased | 296.67M | 270.37M | 431.65M | 3.10M | 5.20M | |||
| Other Financing Activity | N/A | 5.26M | -3.13M | 0.00 | 60.00M | |||
| FINANCING CASH FLOW | 38.62M | 74.01M | 870.52M | 253.10M | 65.20M | |||
| Exchange Rate Effect | -227.00K | -401.00K | 4.20M | -100.00K | -100.00K | |||
| CHANGE IN CASH | 147.75M | 123.86M | -8.21M | 2.90M | -76.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 339.31M | 179.55M | -462.85M | -153.90M | -136.10M | |||
| Capital Expenditure | -17.30M | -22.67M | -141.47M | -176.70M | -52.80M | |||
| FREE CASH FLOW | 322.01M | 156.89M | -604.32M | -330.60M | -188.90M | |||
All data in USD