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SAREPTA THERAPEUTICS INC (SRPT) Stock Cash Flow

USA - NASDAQ:SRPT - US8036071004 - Common Stock

17.44 USD
-0.1 (-0.57%)
Last: 11/18/2025, 8:00:01 PM
17.35 USD
-0.09 (-0.52%)
Pre-Market: 11/19/2025, 5:02:14 AM

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 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
SRPT Net Income ChartSRPT Net Income over time chart
-271.51M235.24M-535.98M-703.50M-418.80M
Depreciation Amortization
SRPT Depreciation Amortization ChartSRPT Depreciation Amortization over time chart
49.72M37.72M44.40M41.90M38.00M
Income Taxes - Deferred
SRPT Income Taxes - Deferred ChartSRPT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SRPT Accounts Payable And Accrued Liabilities ChartSRPT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SRPT Change In Working Capital ChartSRPT Change In Working Capital over time chart
-386.46M-716.61M-481.09M-39.50M-98.20M
Interest Paid
SRPT Interest Paid ChartSRPT Interest Paid over time chart
14.65M15.86M15.92M44.40M55.90M
Taxes Paid
SRPT Taxes Paid ChartSRPT Taxes Paid over time chart
32.22M22.59M15.08M1.70M600.00K
Other non cash items
SRPT Other non cash items ChartSRPT Other non cash items over time chart
363.62M237.86M471.68M375.70M35.80M
OPERATING CASH FLOW
SRPT OPERATING CASH FLOW ChartSRPT OPERATING CASH FLOW over time chart
-244.64M-205.79M-500.99M-325.30M-443.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRPT Capital Expenditure ChartSRPT Capital Expenditure over time chart
-144.20M-146.96M-87.34M-33.30M-42.60M
Other Investing Activity
SRPT Other Investing Activity ChartSRPT Other Investing Activity over time chart
881.75M902.52M-78.46M-1.01B538.00M
INVESTING CASH FLOW
SRPT INVESTING CASH FLOW ChartSRPT INVESTING CASH FLOW over time chart
737.55M755.56M-165.80M-1.05B495.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRPT Debt Issued/Reduced ChartSRPT Debt Issued/Reduced over time chart
undefined-68.00K0304.20M0
Stock Issued/Repurchased
SRPT Stock Issued/Repurchased ChartSRPT Stock Issued/Repurchased over time chart
62.44M124.87M131.89M-70.90M569.30M
Dividend Paid
SRPT Dividend Paid ChartSRPT Dividend Paid over time chart
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Other Financing Activity
SRPT Other Financing Activity ChartSRPT Other Financing Activity over time chart
undefined0-6.89M-700.00K-7.80M
FINANCING CASH FLOW
SRPT FINANCING CASH FLOW ChartSRPT FINANCING CASH FLOW over time chart
-80.14M124.81M125.00M232.50M561.60M
 
Exchange Rate Effect
SRPT Exchange Rate Effect ChartSRPT Exchange Rate Effect over time chart
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CHANGE IN CASH
SRPT CHANGE IN CASH ChartSRPT CHANGE IN CASH over time chart
412.77M674.58M-541.79M-1.14B613.80M
 
FREE CASH FLOW
Operating Cash Flow
SRPT Operating Cash Flow ChartSRPT Operating Cash Flow over time chart
-244.64M-205.79M-500.99M-325.30M-443.20M
Capital Expenditure
SRPT Capital Expenditure ChartSRPT Capital Expenditure over time chart
-144.20M-146.96M-87.34M-33.30M-42.60M
FREE CASH FLOW
SRPT FREE CASH FLOW ChartSRPT FREE CASH FLOW over time chart
-388.84M-352.74M-588.34M-358.60M-485.80M

All data in USD

Charts

SRPT Operating and Free Cash Flow chartSRPT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M