AMICUS THERAPEUTICS INC (FOLD) Stock Cash Flow
USA - NASDAQ:FOLD - US03152W1099 - Common Stock
9.505 USD
+0.06 (+0.58%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.06M | -56.11M | -151.58M | -236.57M | -250.46M | |||
| Depreciation Amortization | 7.60M | 8.55M | 7.87M | 5.34M | 6.21M | |||
| Income Taxes - Deferred | N/A | 0.00 | -4.94M | 10.00K | 30.00K | |||
| Change In Working Capital | -76.67M | -98.94M | -47.99M | -39.88M | -28.94M | |||
| Interest Paid | 44.23M | 58.96M | 36.09M | 34.36M | 30.47M | |||
| Taxes Paid | 7.83M | 8.21M | 8.53M | 1.61M | 20.03M | |||
| Other non cash items | 96.10M | 112.61M | 127.55M | 104.52M | 70.66M | |||
| OPERATING CASH FLOW | 12.98M | -33.89M | -69.09M | -166.58M | -202.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.29M | -3.55M | -7.44M | -3.77M | -3.88M | |||
| Other Investing Activity | -57.05M | 2.99M | 105.50M | 96.08M | 82.65M | |||
| INVESTING CASH FLOW | -60.33M | -560.00K | 98.06M | 92.32M | 78.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.00K | -97.00K | -20.96M | -280.00K | -480.00K | |||
| Stock Issued/Repurchased | 2.45M | 27.24M | 103.21M | 4.31M | 229.21M | |||
| Other Financing Activity | -14.69M | -22.02M | -20.57M | -11.49M | -16.66M | |||
| FINANCING CASH FLOW | -12.32M | 5.12M | 61.68M | -7.46M | 212.07M | |||
| Exchange Rate Effect | 16.71M | -4.03M | 6.31M | -14.62M | -5.05M | |||
| CHANGE IN CASH | -42.96M | -33.36M | 96.96M | -96.34M | 83.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.98M | -33.89M | -69.09M | -166.58M | -202.49M | |||
| Capital Expenditure | -3.29M | -3.55M | -7.44M | -3.77M | -3.88M | |||
| FREE CASH FLOW | 9.69M | -37.44M | -76.53M | -170.35M | -206.37M | |||
All data in USD