CORCEPT THERAPEUTICS INC (CORT) Stock Cash Flow
NASDAQ:CORT - US2183521028 - Common Stock
69.25 USD
+0.43 (+0.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 133.66M | 141.21M | 106.14M | 101.40M | 112.50M | |||
| Depreciation Amortization | 1.89M | 1.34M | 2.36M | 800.00K | 1.10M | |||
| Income Taxes - Deferred | -50.53M | -40.19M | -29.49M | -33.90M | 4.30M | |||
| Change In Working Capital | 31.50M | 45.30M | 8.22M | 6.00M | -100.00K | |||
| Taxes Paid | N/A | 60.27M | 47.60M | 39.70M | 9.10M | |||
| Other non cash items | 65.69M | 50.42M | 39.81M | 46.00M | 50.00M | |||
| OPERATING CASH FLOW | 182.20M | 198.07M | 127.04M | 120.30M | 167.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92M | -2.17M | -139.00K | -400.00K | -500.00K | |||
| Other Investing Activity | -39.52M | -175.43M | 91.05M | -113.90M | 136.60M | |||
| INVESTING CASH FLOW | -41.44M | -177.60M | 90.91M | -114.30M | 136.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -129.32M | -11.51M | -139.62M | 4.40M | -279.80M | |||
| Other Financing Activity | -39.08M | -16.84M | -9.11M | -21.70M | -22.80M | |||
| FINANCING CASH FLOW | -168.39M | -28.35M | -148.72M | -17.30M | -302.60M | |||
| CHANGE IN CASH | -25.84M | -7.89M | 69.22M | -11.30M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 182.20M | 198.07M | 127.04M | 120.30M | 167.90M | |||
| Capital Expenditure | -1.92M | -2.17M | -139.00K | -400.00K | -500.00K | |||
| FREE CASH FLOW | 180.28M | 195.90M | 126.90M | 119.90M | 167.40M | |||
All data in USD