LEGEND BIOTECH CORP-ADR (LEGN) Stock Cash Flow

NASDAQ:LEGN • US52490G1022

Current stock price

18.09 USD
+0.78 (+4.51%)
At close:
18.09 USD
0 (0%)
Pre-Market:

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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
LEGN Net Income ChartLEGN Net Income over time chart
-282.60M-158.13M-520.12M-445.70M-386.20M
Depreciation Amortization
LEGN Depreciation Amortization ChartLEGN Depreciation Amortization over time chart
28.90M23.36M20.45M18.40M13.90M
Income Taxes - Deferred
LEGN Income Taxes - Deferred ChartLEGN Income Taxes - Deferred over time chart
N/A-565.00K-628.00K-300.00K-300.00K
Change In Working Capital
LEGN Change In Working Capital ChartLEGN Change In Working Capital over time chart
-59.50M54.14M-25.13M201.30M142.00M
Interest Paid
LEGN Interest Paid ChartLEGN Interest Paid over time chart
N/A1.77M1.39M500.00K100.00K
Taxes Paid
LEGN Taxes Paid ChartLEGN Taxes Paid over time chart
18.40M1.55M-308.00K-3.70M-600.00K
Other non cash items
LEGN Other non cash items ChartLEGN Other non cash items over time chart
213.00M-62.83M132.15M25.10M32.10M
OPERATING CASH FLOW
LEGN OPERATING CASH FLOW ChartLEGN OPERATING CASH FLOW over time chart
-100.20M-144.03M-393.28M-201.30M-198.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEGN Capital Expenditure ChartLEGN Capital Expenditure over time chart
-28.60M-14.11M-22.72M-22.30M-47.10M
Other Investing Activity
LEGN Other Investing Activity ChartLEGN Other Investing Activity over time chart
738.20M-836.44M115.51M-54.80M-147.90M
INVESTING CASH FLOW
LEGN INVESTING CASH FLOW ChartLEGN INVESTING CASH FLOW over time chart
709.60M-850.54M92.79M-77.10M-195.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEGN Debt Issued/Reduced ChartLEGN Debt Issued/Reduced over time chart
-3.60M-4.02M-3.75M-2.60M-1.40M
Stock Issued/Repurchased
LEGN Stock Issued/Repurchased ChartLEGN Stock Issued/Repurchased over time chart
3.30M9.72M795.25M380.60M628.10M
Other Financing Activity
LEGN Other Financing Activity ChartLEGN Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
LEGN FINANCING CASH FLOW ChartLEGN FINANCING CASH FLOW over time chart
-300.00K5.70M791.49M378.00M626.70M
 
Exchange Rate Effect
LEGN Exchange Rate Effect ChartLEGN Exchange Rate Effect over time chart
6.10M-2.08M682.00K-2.50M0.00
CHANGE IN CASH
LEGN CHANGE IN CASH ChartLEGN CHANGE IN CASH over time chart
615.20M-990.96M491.68M97.10M233.20M
 
FREE CASH FLOW
Operating Cash Flow
LEGN Operating Cash Flow ChartLEGN Operating Cash Flow over time chart
-100.20M-144.03M-393.28M-201.30M-198.50M
Capital Expenditure
LEGN Capital Expenditure ChartLEGN Capital Expenditure over time chart
-28.60M-14.11M-22.72M-22.30M-47.10M
FREE CASH FLOW
LEGN FREE CASH FLOW ChartLEGN FREE CASH FLOW over time chart
-128.80M-158.14M-416.00M-223.60M-245.60M

All data in USD

Charts

LEGN Operating and Free Cash Flow chartLEGN OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M