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Corcept Therapeutics (CORT)

NASDAQ: CORT · Real-Time Price · USD

72.41

1.51 (2.13%)

At close: Jun 17, 2025, 12:19 PM

Corcept Therapeutics 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	141.21M	106.14M	101.42M	112.51M	106.01M	94.18M	75.41M	129.12M	8.14M
Depreciation & Amortization	1.34M	2.36M	2.97M	3.07M	2.24M	2.17M	236K	106K	87K
Stock-Based Compensation	61.35M	48.94M	42.44M	42.93M	33.54M	29.31M	23.75M	13.36M	7.06M
Other Working Capital	46.09M	11.24M	3.49M	1.52M	1.27M	-568K	14.38M	-4.3M	4.51M
Other Non-Cash Items	-10.94M	-9.13M	1.38M	5.09M	1.45M	-1.74M	-1.72M	763K	1.95M
Deferred Income Tax	-40.19M	-29.49M	-33.91M	4.35M	14.09M	16.88M	14.07M	-76.7M	n/a
Change in Working Capital	45.3M	8.22M	6.02M	-57K	-5.36M	-4.69M	3.93M	-5.71M	1.16M
Operating Cash Flow	198.07M	127.04M	120.32M	167.89M	151.97M	136.12M	115.67M	60.94M	18.39M
Capital Expenditures	-2.17M	-139K	-413K	-469K	-1.24M	-1.09M	-298K	-419K	-194K
Cash Acquisitions	n/a	n/a	113.91M	-136.59M	118.03M	116.74M	n/a	n/a	n/a
Purchase of Investments	-588.31M	-328.75M	-355.07M	-312.81M	-420.11M	-299.04M	-233.12M	-73.04M	n/a
Sales Maturities Of Investments	412.88M	419.79M	241.15M	449.4M	302.09M	182.29M	142.66M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-113.91M	136.59M	-118.03M	-116.74M	-90.47M	-73.04M	n/a
Investing Cash Flow	-177.6M	90.91M	-114.33M	136.13M	-119.26M	-117.83M	-90.77M	-73.46M	-194K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.13M	-14.78M
Common Stock Repurchased	-15.66M	-145.43M	-21.66M	-295.99M	-9.95M	-30.98M	-23.66M	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	-28.35M	-3.29M	4.38M	-6.61M	22.16M	2.33M	9.32M	7.18M	7.68M
Financial Cash Flow	-28.35M	-148.72M	-17.28M	-302.59M	12.21M	-28.64M	-14.34M	-7.95M	-7.1M
Net Cash Flow	-7.89M	69.22M	-11.29M	1.43M	44.92M	-10.36M	10.56M	-20.47M	11.1M
Free Cash Flow	195.9M	126.9M	119.91M	167.42M	150.73M	135.03M	115.37M	60.52M	18.2M