SPECTRUM PHARMACEUTICALS INC (SPPI) Stock Cash Flow

NASDAQ:SPPI • US84763A1088

1.03 USD
0 (0%)
At close: Jul 31, 2023
1.04 USD
+0.01 (+0.97%)
After Hours: 7/31/2023, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPPI Net Income ChartSPPI Net Income over time chart
-67.71M-78.10M-158.44M-171.27M-135.39M
Depreciation Amortization
SPPI Depreciation Amortization ChartSPPI Depreciation Amortization over time chart
220.00K248.00K286.00K260.00K360.00K
Income Taxes - Deferred
SPPI Income Taxes - Deferred ChartSPPI Income Taxes - Deferred over time chart
N/AN/AN/A0.001.48M
Change In Working Capital
SPPI Change In Working Capital ChartSPPI Change In Working Capital over time chart
-33.75M-35.22M2.65M-12.53M-21.89M
Interest Paid
SPPI Interest Paid ChartSPPI Interest Paid over time chart
N/A792.00KN/AN/A0.00
Taxes Paid
SPPI Taxes Paid ChartSPPI Taxes Paid over time chart
N/A39.00K12.00K10.00K40.00K
Other non cash items
SPPI Other non cash items ChartSPPI Other non cash items over time chart
13.11M16.09M36.02M61.91M20.81M
OPERATING CASH FLOW
SPPI OPERATING CASH FLOW ChartSPPI OPERATING CASH FLOW over time chart
-88.13M-96.99M-119.49M-121.63M-134.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPPI Capital Expenditure ChartSPPI Capital Expenditure over time chart
-342.00K-273.00K-221.00K-5.54M-9.02M
Other Investing Activity
SPPI Other Investing Activity ChartSPPI Other Investing Activity over time chart
4.53M-26.45M108.93M23.61M41.01M
INVESTING CASH FLOW
SPPI INVESTING CASH FLOW ChartSPPI INVESTING CASH FLOW over time chart
4.18M-26.72M108.71M18.07M31.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPPI Debt Issued/Reduced ChartSPPI Debt Issued/Reduced over time chart
N/A28.70MN/AN/A0.00
Stock Issued/Repurchased
SPPI Stock Issued/Repurchased ChartSPPI Stock Issued/Repurchased over time chart
29.00M46.89M53.31M85.23M9.63M
Dividend Paid
SPPI Dividend Paid ChartSPPI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SPPI Other Financing Activity ChartSPPI Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
SPPI FINANCING CASH FLOW ChartSPPI FINANCING CASH FLOW over time chart
57.70M75.59M53.31M85.23M9.63M
 
Exchange Rate Effect
SPPI Exchange Rate Effect ChartSPPI Exchange Rate Effect over time chart
-61.00K-55.00K-5.00K-80.00K-50.00K
CHANGE IN CASH
SPPI CHANGE IN CASH ChartSPPI CHANGE IN CASH over time chart
-26.31M-48.17M42.53M-18.41M-93.06M
 
FREE CASH FLOW
Operating Cash Flow
SPPI Operating Cash Flow ChartSPPI Operating Cash Flow over time chart
-88.13M-96.99M-119.49M-121.63M-134.63M
Capital Expenditure
SPPI Capital Expenditure ChartSPPI Capital Expenditure over time chart
-342.00K-273.00K-221.00K-5.54M-9.02M
FREE CASH FLOW
SPPI FREE CASH FLOW ChartSPPI FREE CASH FLOW over time chart
-88.47M-97.26M-119.71M-127.17M-143.65M

All data in USD

Charts

SPPI Operating and Free Cash Flow chartSPPI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -20M -40M -60M -80M -100M