Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Agios Pharmaceuticals Inc...

    NASDAQ: AGIO · Real-Time Price · USD
    37.06
    -0.39 (-1.04%)
    At close: Aug 19, 2025, 12:06 PM

    Agios Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 673.73M -352.09M -231.8M -356.51M
    Depreciation & Amortization
    		 5.65M 6.62M 8.56M 9.24M
    Stock-Based Compensation
    		 42.85M 44.77M 49.3M 53.51M
    Other Working Capital
    		 -16.53M 864K -9.17M -38.69M
    Other Non-Cash Items
    		 -1.09B 23.69M -119.1M 9.54M
    Deferred Income Tax
    		 n/a n/a n/a -86.27M
    Change in Working Capital
    		 -19.77M -19.06M -16.43M -36.82M
    Operating Cash Flow
    		 -389.84M -296.06M -309.48M -407.32M
    Capital Expenditures
    		 -1.69M -999K -4.88M -5.74M
    Cash Acquisitions
    		 40K n/a 132.75M n/a
    Purchase of Investments
    		 -1.54B -417.93M -1.03B -1.38B
    Sales Maturities Of Investments
    		 818.38M 674.68M 1.15B 829.8M
    Other Investing Acitivies
    		 1.09B -16.18M n/a 1.8B
    Investing Cash Flow
    		 363.44M 239.57M 243.26M 1.25B
    Debt Repayment
    		 n/a n/a -331K -578K
    Common Stock Repurchased
    		 n/a n/a n/a -802.49M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.44M 5.43M 2.68M 37.3M
    Financial Cash Flow
    		 14.44M 5.43M 2.35M -765.77M
    Net Cash Flow
    		 -11.96M -51.05M -63.87M 75.69M
    Free Cash Flow
    		 -391.53M -297.06M -314.36M -413.06M

    Add to Watchlist