Sarepta Therapeutics Inc. (SRPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sarepta Therapeutics Inc.

    NASDAQ: SRPT · Real-Time Price · USD
    22.64
    0.29 (1.30%)
    At close: Oct 03, 2025, 3:59 PM
    22.69
    0.22%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Sarepta Therapeutics 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
    		 235.24M -535.98M -703.49M -418.78M
    Depreciation & Amortization
    		 37.72M 44.4M 41.86M 38.02M
    Stock-Based Compensation
    		 184.3M 182.51M 233.02M 113.94M
    Other Working Capital
    		 -230.42M -97.54M -74.62M 13.96M
    Other Non-Cash Items
    		 53.56M 289.16M 142.73M -94M
    Deferred Income Tax
    		 n/a n/a n/a 15.81M
    Change in Working Capital
    		 -716.61M -481.09M -39.47M -98.17M
    Operating Cash Flow
    		 -205.79M -500.99M -325.35M -443.17M
    Capital Expenditures
    		 -136.96M -76.11M -30.82M -38.49M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.1B -2.05B -1.94B -29.99M
    Sales Maturities Of Investments
    		 2B 1.87B 923.22M 466M
    Other Investing Acitivies
    		 -10M 90.76M -2.43M 97.89M
    Investing Cash Flow
    		 755.56M -165.8M -1.05B 495.41M
    Debt Repayment
    		 -68K n/a 304.17M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 124.87M 125M -71.66M 13.04M
    Financial Cash Flow
    		 124.81M 125M 232.51M 561.57M
    Net Cash Flow
    		 674.58M -541.79M -1.14B 613.81M
    Free Cash Flow
    		 -342.74M -588.34M -356.17M -481.66M

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