Travere Therapeutics Inc. (TVTX)

NASDAQ: TVTX · Real-Time Price · USD

20.81

0.00 (0.00%)

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

20.23

-2.79%

Pre-market: May 02, 2025, 04:17 AM EDT

Travere 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	-320.63M	-376.33M	-278.48M	-180.09M	-169.43M	-146.43M	-102.68M	-59.73M	-47.9M
Depreciation & Amortization	43.55M	38.53M	33.08M	26.62M	24.58M	20.41M	18.67M	17.8M	16.14M
Stock-Based Compensation	36.91M	44.25M	38.14M	29.57M	23.61M	21.11M	19.77M	26.87M	29.1M
Other Working Capital	n/a	446K	1.34M	79.08M	-17.24M	567K	16.4M	-2.08M	2.2M
Other Non-Cash Items	2.69M	39.01M	19.03M	23.82M	102.54M	2.73M	7.86M	25.07M	18.26M
Deferred Income Tax	n/a	n/a	n/a	4.12M	1.99M	41.29M	20.34M	-6.42M	-22.66M
Change in Working Capital	n/a	-25.48M	904K	79.98M	-26.04M	2.68M	11.07M	3.81M	5.47M
Operating Cash Flow	-237.47M	-280.02M	-186.29M	-14.79M	-42.74M	-58.21M	-24.96M	7.4M	-1.6M
Capital Expenditures	-101.21M	-668K	-28.56M	-24.15M	-119.84M	-15.56M	-19.7M	-14.01M	-11.92M
Cash Acquisitions	n/a	n/a	n/a	19.05M	113.08M	15.37M	-15M	-13.12M	-500K
Purchase of Investments	-125.76M	-443.94M	-385.39M	-547.08M	-214.96M	-223.71M	-331.35M	-102.42M	-184.11M
Sales Maturities Of Investments	326.33M	334.57M	381.99M	433.6M	273.48M	259.14M	162.75M	114.53M	159.52M
Other Investing Acitivies	-101.25M	165.81M	-600K	-19.05M	-113.08M	-15.37M	-202.56M	60.62M	47.38M
Investing Cash Flow	99.33M	55.78M	-32.55M	-137.62M	-61.33M	19.86M	-203.29M	45.6M	10.37M
Debt Repayment	n/a	n/a	95.04M	n/a	n/a	n/a	235.8M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	4.68M	27.55M	2.98M	6.75M	-3.81M	-2.08M	-3.93M	5.45M	-5.69M
Financial Cash Flow	139.42M	218.75M	117.57M	231.68M	127.71M	-2.08M	231.86M	5.45M	-5.69M
Net Cash Flow	359K	-3.51M	-104.06M	80.98M	22.34M	-40.44M	3.48M	58.39M	3.2M
Free Cash Flow	-338.69M	-322.28M	-214.85M	-38.94M	-162.59M	-73.78M	-44.66M	-6.61M	-13.52M