AMICUS THERAPEUTICS INC (FOLD) Stock Cash Flow

NASDAQ:FOLD • US03152W1099

Current stock price

14.47 USD
+0.01 (+0.07%)
At close:
14.47 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FOLD Net Income ChartFOLD Net Income over time chart
-27.11M-56.11M-151.58M-236.57M-250.46M
Depreciation Amortization
FOLD Depreciation Amortization ChartFOLD Depreciation Amortization over time chart
7.46M8.55M7.87M5.34M6.21M
Income Taxes - Deferred
FOLD Income Taxes - Deferred ChartFOLD Income Taxes - Deferred over time chart
0.000.00-4.94M10.00K30.00K
Change In Working Capital
FOLD Change In Working Capital ChartFOLD Change In Working Capital over time chart
-39.63M-98.94M-47.99M-39.88M-28.94M
Interest Paid
FOLD Interest Paid ChartFOLD Interest Paid over time chart
43.61M58.96M36.09M34.36M30.47M
Taxes Paid
FOLD Taxes Paid ChartFOLD Taxes Paid over time chart
14.89M8.21M8.53M1.61M20.03M
Other non cash items
FOLD Other non cash items ChartFOLD Other non cash items over time chart
92.43M112.61M127.55M104.52M70.66M
OPERATING CASH FLOW
FOLD OPERATING CASH FLOW ChartFOLD OPERATING CASH FLOW over time chart
33.15M-33.89M-69.09M-166.58M-202.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOLD Capital Expenditure ChartFOLD Capital Expenditure over time chart
-3.30M-3.55M-7.44M-3.77M-3.88M
Other Investing Activity
FOLD Other Investing Activity ChartFOLD Other Investing Activity over time chart
-43.14M2.99M105.50M96.08M82.65M
INVESTING CASH FLOW
FOLD INVESTING CASH FLOW ChartFOLD INVESTING CASH FLOW over time chart
-46.43M-560.00K98.06M92.32M78.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOLD Debt Issued/Reduced ChartFOLD Debt Issued/Reduced over time chart
-272.00K-97.00K-20.96M-280.00K-480.00K
Stock Issued/Repurchased
FOLD Stock Issued/Repurchased ChartFOLD Stock Issued/Repurchased over time chart
19.20M27.24M103.21M4.31M229.21M
Other Financing Activity
FOLD Other Financing Activity ChartFOLD Other Financing Activity over time chart
-18.32M-22.02M-20.57M-11.49M-16.66M
FINANCING CASH FLOW
FOLD FINANCING CASH FLOW ChartFOLD FINANCING CASH FLOW over time chart
610.00K5.12M61.68M-7.46M212.07M
 
Exchange Rate Effect
FOLD Exchange Rate Effect ChartFOLD Exchange Rate Effect over time chart
13.28M-4.03M6.31M-14.62M-5.05M
CHANGE IN CASH
FOLD CHANGE IN CASH ChartFOLD CHANGE IN CASH over time chart
600.00K-33.36M96.96M-96.34M83.29M
 
FREE CASH FLOW
Operating Cash Flow
FOLD Operating Cash Flow ChartFOLD Operating Cash Flow over time chart
33.15M-33.89M-69.09M-166.58M-202.49M
Capital Expenditure
FOLD Capital Expenditure ChartFOLD Capital Expenditure over time chart
-3.30M-3.55M-7.44M-3.77M-3.88M
FREE CASH FLOW
FOLD FREE CASH FLOW ChartFOLD FREE CASH FLOW over time chart
29.85M-37.44M-76.53M-170.35M-206.37M

All data in USD

Charts

FOLD Operating and Free Cash Flow chartFOLD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M