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    Alvotech

    NASDAQ: ALVO · Real-Time Price · USD
    8.45
    -0.02 (-0.24%)
    At close: Aug 22, 2025, 3:59 PM
    8.89
    5.21%
    After-hours: Aug 22, 2025, 07:42 PM EDT

    Alvotech 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
    		 -231.86M -551.73M -513.58M -101.5M
    Depreciation & Amortization
    		 31.3M 24.21M 20.41M 18.2M
    Stock-Based Compensation
    		 7.63M 18.03M 10.32M n/a
    Other Working Capital
    		 -60.74M 35.4M -11.9M 37.1M
    Other Non-Cash Items
    		 230.44M 270.29M 256.42M -68.04M
    Deferred Income Tax
    		 14.3M -99.32M -38.07M -47.69M
    Change in Working Capital
    		 -288.64M 26.33M -47.89M -6.81M
    Operating Cash Flow
    		 -236.84M -312.19M -312.39M -228.17M
    Capital Expenditures
    		 -57M -46.47M -49M -40.63M
    Cash Acquisitions
    		 12M n/a 379K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 12M n/a n/a 25K
    Other Investing Acitivies
    		 10.79M -13.11M -14.91M -25K
    Investing Cash Flow
    		 -18.87M -46.34M -63.54M -40.63M
    Debt Repayment
    		 151.98M 171.19M 257.82M 68.97M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.13M -6.75M 167.09M n/a
    Financial Cash Flow
    		 297.31M 301.32M 424.91M 254.83M
    Net Cash Flow
    		 40.27M -55.27M 48.87M -14.13M
    Free Cash Flow
    		 -293.84M -358.66M -361.39M -268.8M

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