SPRINGWORKS THERAPEUTICS INC (SWTX) Stock Cash Flow
NASDAQ:SWTX - Nasdaq - US85205L1070 - 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 | -253.93M | -258.13M | -325.10M | -277.42M | -173.91M | |||
| Depreciation Amortization | 3.84M | 3.47M | 1.67M | 770.00K | 490.00K | |||
| Change In Working Capital | -37.44M | -37.86M | -583.00K | 38.10M | 5.12M | |||
| Other non cash items | 122.11M | 116.92M | 101.22M | 76.99M | 40.43M | |||
| OPERATING CASH FLOW | -165.43M | -175.60M | -222.79M | -161.56M | -127.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.15M | -20.70M | -7.38M | -10.20M | -2.02M | |||
| Other Investing Activity | 136.63M | 85.25M | 42.14M | -205.40M | 85.61M | |||
| INVESTING CASH FLOW | 116.47M | 64.55M | 34.75M | -215.60M | 83.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -5.29M | 4.76M | 296.64M | 340.70M | 1.16M | |||
| FINANCING CASH FLOW | -5.29M | 4.76M | 296.64M | 340.70M | 1.16M | |||
| CHANGE IN CASH | -54.25M | -106.29M | 108.60M | -36.46M | -43.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -165.43M | -175.60M | -222.79M | -161.56M | -127.88M | |||
| Capital Expenditure | -20.15M | -20.70M | -7.38M | -10.20M | -2.02M | |||
| FREE CASH FLOW | -185.58M | -196.30M | -230.18M | -171.76M | -129.90M | |||
All data in USD