KRYSTAL BIOTECH INC (KRYS) Stock Cash Flow
NASDAQ:KRYS - Nasdaq - US5011471027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.96M | 89.16M | 10.93M | -139.98M | -69.57M | |||
| Depreciation Amortization | 6.92M | 6.71M | 5.01M | 4.06M | 2.77M | |||
| Change In Working Capital | -39.29M | -14.46M | -137.88M | 2.81M | 2.05M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 5.67M | N/A | N/A | N/A | |||
| Other non cash items | 46.91M | 42.00M | 33.14M | 32.54M | 16.81M | |||
| OPERATING CASH FLOW | 138.50M | 123.42M | -88.80M | -100.57M | -47.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.18M | -4.24M | -11.80M | -52.98M | -68.34M | |||
| Other Investing Activity | -183.05M | -159.20M | 94.44M | -61.10M | -158.43M | |||
| INVESTING CASH FLOW | -192.23M | -163.44M | 82.64M | -114.08M | -226.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 17.89M | 32.40M | 203.50M | 36.00M | 355.65M | |||
| Other Financing Activity | -13.93M | -5.39M | -749.00K | -650.00K | -7.96M | |||
| FINANCING CASH FLOW | 3.96M | 27.01M | 202.75M | 35.35M | 347.69M | |||
| Exchange Rate Effect | -474.00K | -458.00K | -156.00K | -40.00K | N/A | |||
| CHANGE IN CASH | -50.24M | -13.46M | 196.43M | -179.34M | 72.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.50M | 123.42M | -88.80M | -100.57M | -47.94M | |||
| Capital Expenditure | -9.18M | -4.24M | -11.80M | -52.98M | -68.34M | |||
| FREE CASH FLOW | 129.32M | 119.18M | -100.60M | -153.55M | -116.28M | |||
All data in USD