Alvotech (ALVO)

NASDAQ: ALVO · Real-Time Price · USD

7.95

0.11 (1.40%)

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

8.21

3.27%

Pre-market: May 02, 2025, 06:40 AM EDT

Alvotech 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-231.86M	-551.73M	-513.58M	-101.5M	-170.04M	-209.88M
Depreciation & Amortization	31.3M	24.21M	20.41M	18.2M	16.42M	14.61M
Stock-Based Compensation	7.63M	18.03M	10.32M	n/a	n/a	22.3M
Other Working Capital	-74.44M	35.4M	-11.9M	37.1M	13.78M	10.31M
Other Non-Cash Items	230.44M	270.29M	256.42M	-68.04M	174M	128.92M
Deferred Income Tax	14.3M	-99.32M	-38.07M	-47.69M	-121.73M	491K
Change in Working Capital	-288.64M	26.33M	-47.89M	-6.81M	32.52M	-13.84M
Operating Cash Flow	-236.84M	-312.19M	-312.39M	-228.17M	-74.3M	-88.55M
Capital Expenditures	-57M	-46.47M	-49M	-40.63M	-11.98M	-8.05M
Cash Acquisitions	12M	n/a	379K	n/a	-5M	-5M
Purchase of Investments	n/a	n/a	n/a	n/a	-250M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	25K	250M	n/a
Other Investing Acitivies	22.79M	-13.11M	-14.91M	-25K	79K	176K
Investing Cash Flow	-18.87M	-46.34M	-63.54M	-40.63M	-16.9M	-12.88M
Debt Repayment	151.98M	171.19M	257.82M	68.97M	21.02M	85.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.13M	-6.75M	167.09M	n/a	34.38M	30.69M
Financial Cash Flow	297.31M	301.32M	424.91M	254.83M	55.4M	116.37M
Net Cash Flow	40.27M	-55.27M	48.87M	-14.13M	-35.71M	15.15M
Free Cash Flow	-293.84M	-358.66M	-361.39M	-268.8M	-86.28M	-96.6M