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CATALYST PHARMACEUTICALS INC (CPRX) Stock Cash Flow

USA - NASDAQ:CPRX - US14888U1016 - Common Stock

22.42 USD
-0.24 (-1.06%)
Last: 11/19/2025, 2:58:01 PM

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 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
CPRX Net Income ChartCPRX Net Income over time chart
208.66M163.89M71.41M83.10M39.50M
Depreciation Amortization
CPRX Depreciation Amortization ChartCPRX Depreciation Amortization over time chart
37.83M37.78M32.88M1.20M200.00K
Income Taxes - Deferred
CPRX Income Taxes - Deferred ChartCPRX Income Taxes - Deferred over time chart
-10.78M-9.39M-17.82M4.90M9.30M
Accounts Payable And Accrued Liabilities
CPRX Accounts Payable And Accrued Liabilities ChartCPRX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CPRX Change In Working Capital ChartCPRX Change In Working Capital over time chart
24.89M31.00M-37.00M13.70M5.00M
Interest Paid
CPRX Interest Paid ChartCPRX Interest Paid over time chart
1.48M1.40M710.00Knullnull
Taxes Paid
CPRX Taxes Paid ChartCPRX Taxes Paid over time chart
73.00M68.00M50.00M-7.70Mnull
Other non cash items
CPRX Other non cash items ChartCPRX Other non cash items over time chart
15.00M17.00M94.00M13.10M6.40M
OPERATING CASH FLOW
CPRX OPERATING CASH FLOW ChartCPRX OPERATING CASH FLOW over time chart
275.00M240.00M144.00M116.00M60.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPRX Capital Expenditure ChartCPRX Capital Expenditure over time chart
-380.00K-560.00K-230.00K0-1.00M
Other Investing Activity
CPRX Other Investing Activity ChartCPRX Other Investing Activity over time chart
undefined0-293.00M9.20M-10.00M
INVESTING CASH FLOW
CPRX INVESTING CASH FLOW ChartCPRX INVESTING CASH FLOW over time chart
-380.00K-560.00K-294.00M9.20M-11.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPRX Debt Issued/Reduced ChartCPRX Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
CPRX Stock Issued/Repurchased ChartCPRX Stock Issued/Repurchased over time chart
17.00M155.00M2.79M2.70M-8.00M
Dividend Paid
CPRX Dividend Paid ChartCPRX Dividend Paid over time chart
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Other Financing Activity
CPRX Other Financing Activity ChartCPRX Other Financing Activity over time chart
-14.72M-14.00M-14.00M-1.00M-200.00K
FINANCING CASH FLOW
CPRX FINANCING CASH FLOW ChartCPRX FINANCING CASH FLOW over time chart
2.93M141.00M-11.00M1.70M-8.10M
 
Exchange Rate Effect
CPRX Exchange Rate Effect ChartCPRX Exchange Rate Effect over time chart
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CHANGE IN CASH
CPRX CHANGE IN CASH ChartCPRX CHANGE IN CASH over time chart
277.55M380.44M-161.00M126.90M41.30M
 
FREE CASH FLOW
Operating Cash Flow
CPRX Operating Cash Flow ChartCPRX Operating Cash Flow over time chart
275.00M240.00M144.00M116.00M60.40M
Capital Expenditure
CPRX Capital Expenditure ChartCPRX Capital Expenditure over time chart
-380.00K-560.00K-230.00K0-1.00M
FREE CASH FLOW
CPRX FREE CASH FLOW ChartCPRX FREE CASH FLOW over time chart
274.62M239.44M143.77M116.00M59.40M

All data in USD

Charts

CPRX Operating and Free Cash Flow chartCPRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M