Alexion Pharmaceuticals Inc. (ALXN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alexion Pharmaceuticals I...

    NASDAQ: ALXN · Real-Time Price · USD
    182.50
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Alexion Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2021
    Period Ending Mar 31, 2021
    Net Income
    		 636M
    Depreciation & Amortization
    		 75.6M
    Stock-Based Compensation
    		 76.6M
    Other Working Capital
    		 11M
    Other Non-Cash Items
    		 51.3M
    Deferred Income Tax
    		 52.9M
    Change in Working Capital
    		 -254.8M
    Operating Cash Flow
    		 637.6M
    Capital Expenditures
    		 -130.2M
    Cash Acquisitions
    		 110M
    Purchase of Investments
    		 -7M
    Sales Maturities Of Investments
    		 3.3M
    Other Investing Acitivies
    		 -110M
    Investing Cash Flow
    		 -133.9M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -18.7M
    Financial Cash Flow
    		 -18.7M
    Net Cash Flow
    		 471.9M
    Free Cash Flow
    		 507.4M

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