Agios Pharmaceuticals Inc... (AGIO)

NASDAQ: AGIO · Real-Time Price · USD

31.03

1.34 (4.51%)

At close: May 01, 2025, 3:59 PM

30.20

-2.67%

Pre-market: May 02, 2025, 04:44 AM EDT

Agios Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	673.73M	-352.09M	-231.8M	-356.51M	-327.37M	-411.47M	-346.03M	-314.67M	-198.47M
Depreciation & Amortization	5.65M	6.62M	8.56M	9.24M	9.98M	8.09M	7.17M	6.43M	5.71M
Stock-Based Compensation	42.85M	44.77M	49.3M	53.51M	61.6M	72.37M	73.36M	47.81M	42.09M
Other Working Capital	-16.53M	864K	-9.17M	-38.69M	-59.5M	-39.63M	-22.65M	-29.3M	167.19M
Other Non-Cash Items	-1.09B	23.69M	-119.1M	9.54M	19.52M	8.53M	-3.82M	29K	773K
Deferred Income Tax	n/a	n/a	n/a	-86.27M	3.02M	-2.14M	n/a	n/a	n/a
Change in Working Capital	-19.77M	-19.06M	-16.43M	-36.82M	-71.04M	-46M	-35.1M	-24.83M	188.47M
Operating Cash Flow	-389.84M	-296.06M	-309.48M	-407.32M	-290.76M	-370.62M	-304.42M	-285.23M	38.56M
Capital Expenditures	-1.69M	-999K	-4.88M	-5.74M	-14.91M	-12.17M	-6.99M	-4.63M	-9.91M
Cash Acquisitions	40K	n/a	132.75M	n/a	803K	-103.47M	n/a	n/a	n/a
Purchase of Investments	-1.54B	-417.93M	-1.03B	-1.38B	-557.03M	-488.57M	-933.32M	-688.7M	-506.07M
Sales Maturities Of Investments	818.38M	674.68M	1.15B	829.8M	647.68M	592.18M	666.48M	635.42M	396.63M
Other Investing Acitivies	1.09B	-16.18M	1.00	1.8B	-803K	103.47M	-266.84M	-53.28M	-109.44M
Investing Cash Flow	363.44M	239.57M	243.26M	1.25B	75.75M	91.44M	-273.82M	-57.91M	-119.35M
Debt Repayment	n/a	n/a	-331K	-578K	-336K	-113K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-802.49M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.44M	5.43M	2.68M	37.3M	261.85M	12.52M	29.82M	14.86M	7.63M
Financial Cash Flow	14.44M	5.43M	2.35M	-765.77M	261.52M	289.61M	546.02M	285.11M	169.78M
Net Cash Flow	-11.96M	-51.05M	-63.87M	75.69M	46.51M	10.43M	-32.22M	-58.03M	88.99M
Free Cash Flow	-391.53M	-297.06M	-314.36M	-413.06M	-305.67M	-382.79M	-311.41M	-289.86M	28.65M