Agios Pharmaceuticals Cash Flow Statement (2012-2025) | AGIO

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.10M-3.17M-3.40M-7.23M-8.62M-11.18M-8.54M-12.25M-18.30M3.70M-26.66M-4.96M-40.26M-40.62M-23.59M-56.07M-62.83M-56.49M-66.17M-83.08M-77.14M-88.28M-90.83M-68.75M-94.66M-91.79M-93.08M-109.87M-106.17M-102.35M43.84M-8.98M-19.80M-13.12M1,965.20M-3.43M-4.51M3.96M-100.45M-95.85M-87.27M-92.68M-82.52M-85.45M-91.32M-95.94M-83.18M-97.70M947.91M-96.52M-90.54M-112.54M-103.43M
Depreciation and Depletion 0.32M0.32M0.35M0.37M0.38M0.34M0.33M0.33M0.35M0.36M0.37M0.78M1.05M1.15M1.25M1.30M1.44M1.72M1.59M1.57M1.61M1.62M1.73M1.74M1.80M1.94M2.00M2.04M2.08M1.88M2.47M2.43M
Share-based Compensation 0.10M0.17M0.38M0.42M0.33M1.11M1.17M1.50M2.38M2.89M4.73M5.06M8.18M9.37M9.35M9.11M11.00M12.14M9.84M10.73M12.19M12.21M12.68M14.52M16.45M24.19M18.19M18.11M18.55M18.59M2.81M15.67M17.61M14.98M13.34M14.85M14.88M12.15M11.62M15.51M11.16M11.16M11.46M10.14M11.74M9.08M13.81M9.23M11.56M11.14M10.90M11.36M14.69M12.38M
Deferred Taxes 1.47M1.92M
Cash from Discontinued Operations -26.58M-10.39M-11.59M1.74M-30.52M-48.29M-10.32M-4.10M
Gains from Sales and Divestitures 0.18M0.10M0.12M0.14M0.00M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.17M0.38M0.50M0.10M0.40M0.20M-0.60M10.70M10.00M-44.80M18.20M11.30M16.60M-46.00M5.38M5.43M5.22M6.13M42.86M-0.53M0.08M0.09M0.08M0.09M0.09M6.11M2.72M-8.34M0.08M0.08M0.08M0.08M0.15M0.65M0.79M-2.14M-0.53M-0.08M-0.03M0.68M0.19M1.31M0.07M
Non-cash Items 15.40M24.90M2.22M76.19M1.69M132.59M181.73M360.94M1.66M331.29M1.89M153.57M2.29M73.37M110.11M2.53M2.91M
Cash from Operations -11.40M-11.63M-11.98M-15.82M-14.98M-13.62M-27.04M-1.07M-23.47M-7.78M-25.59M3.98M-24.82M-30.53M-19.01M157.82M-49.03M-51.22M-74.07M-58.99M-77.72M-74.45M-99.00M-67.39M-63.84M-74.19M-103.27M-88.15M-85.59M-93.61M-105.36M-67.80M-68.21M-49.40M-120.75M-117.29M-85.18M-84.09M-97.73M-74.23M-71.35M-66.16M-95.18M-66.75M-61.64M-72.49M-99.87M-72.59M-84.22M-133.17M-111.49M-77.12M-88.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.07M-0.06M0.01M0.00M-0.09M-0.20M-0.17M-0.14M-0.11M-0.13M-0.17M-0.15M-0.11M-0.11M-0.13M-0.20M-0.20M-0.24M-0.16M0.07M0.07M0.04M0.41M0.89M1.25M1.30M2.08M2.12M2.13M2.19M2.20M2.23M2.26M2.29M2.42M2.34M2.37M2.41M2.44M2.48M2.51M2.56M2.78M2.96M2.23M2.75M2.80M2.86M3.21M5.62M3.02M3.08M3.13M
Amortization of Deferred Charges 2.08M2.12M2.13M2.19M2.20M2.23M2.26M2.42M2.34M2.37M
Depreciation & Amortization (CF) 0.32M0.32M0.35M0.37M0.38M0.34M0.33M0.33M0.35M0.36M0.37M0.78M1.05M1.15M1.25M1.30M1.44M1.72M1.59M1.57M1.61M1.62M1.73M1.74M1.80M1.94M2.00M2.04M2.08M1.96M2.47M2.41M2.31M2.59M2.48M2.35M2.21M2.20M2.48M2.29M1.98M1.81M1.79M1.81M1.62M1.40M1.35M1.59M1.34M1.37M1.28M1.26M1.37M
Change in Working Capital
Change in Receivables 4.57M-1.62M-2.29M0.38M-2.80M1.44M1.09M-0.00M0.02M-2.66M0.08M-0.37M8.13M-1.14M-6.99M0.99M-2.66M3.49M0.39M-0.43M0.47M-1.07M1.63M0.64M0.31M-0.64M0.99M-0.77M1.64M0.04M
Change in Inventory 0.86M0.01M1.46M2.33M1.19M1.48M2.45M1.45M0.14M-4.04M2.48M1.57M1.12M3.32M2.88M4.30M1.60M1.80M3.99M0.87M2.49M1.19M1.99M1.24M1.19M
Change in Account Payables 0.29M0.26M0.83M-1.10M-0.91M1.21M0.72M0.96M0.67M5.22M-2.67M1.46M-0.11M5.54M-0.29M4.05M-2.09M1.83M-0.99M5.92M-4.19M4.59M-4.47M-1.73M0.37M0.34M-4.94M3.06M4.52M1.51M-0.88M-1.68M-0.49M6.39M-2.94M-2.62M2.22M5.20M-5.01M-2.24M2.62M8.06M-9.80M2.96M1.64M-3.53M1.43M-1.16M7.09M-0.76M-2.82M3.90M1.81M
Change in Accured Expenses -0.37M-0.25M0.30M1.54M0.64M2.40M-2.19M1.06M4.54M1.82M1.57M-4.13M5.03M-0.84M-2.90M2.07M8.16M9.53M-6.89M4.50M1.15M2.76M-17.14M9.30M-0.70M17.16M-5.10M12.17M-2.47M-5.43M-10.97M2.71M6.95M8.08M-12.70M10.15M-0.12M2.73M-12.22M8.64M1.37M5.21M-7.89M6.73M1.30M12.68M-18.04M11.61M-3.44M13.55M-26.10M14.53M1.93M
Change in Taxes -1.92M-3.07M0.18M0.09M0.12M-3.68M-5.96M0.66M3.84M52.68M-51.81M-0.19M-0.68M
Investing Activities
Capital Expenditures 1.14M0.03M0.28M0.70M0.10M0.22M0.01M0.09M0.63M1.49M6.60M8.08M3.30M2.19M2.53M2.73M3.43M1.22M0.29M1.09M1.96M1.28M1.43M1.36M3.14M1.05M2.04M1.27M2.04M6.68M5.44M2.90M5.20M0.56M1.01M0.25M-0.02M4.50M2.80M1.93M0.04M0.11M0.40M-0.00M0.37M0.23M0.14M0.16M0.42M0.97M0.77M0.88M1.55M
Sales of Property, Plant and Equipment 0.96M0.15M1.18M0.04M
Divestments -0.26M-0.09M-0.46M1,802.94M
Change in Acquisitions & Divestments 19.88M37.28M20.23M17.86M15.68M6.36M22.56M72.94M74.00M336.02M84.31M113.77M145.91M157.66M198.87M53.60M81.98M62.18M136.59M167.13M204.41M127.31M164.87M166.79M168.62M166.20M210.81M132.56M133.01M115.80M167.50M161.38M119.98M198.82M134.02M139.13M219.76M336.89M332.15M336.57M278.58M198.88M186.20M151.26M151.04M186.19M368.72M141.95M157.58M150.13M288.26M220.64M272.09M
Cash from Investing Activities -1.72M19.84M4.04M9.88M-80.72M-20.41M-12.27M-18.67M-15.10M-287.30M44.99M32.21M30.16M20.96M-14.83M35.74M-62.74M-77.52M109.55M-275.73M66.42M41.85M-167.53M-96.26M2.77M-12.80M131.35M64.48M80.38M-184.63M108.39M22.55M-126.24M71.85M1,874.08M-298.15M-232.73M-94.42M-26.57M82.81M104.07M82.95M57.60M47.12M39.34M95.51M124.56M37.24M250.79M-49.16M112.59M78.97M95.56M
Financing Activities
Other financing activities 0.21M0.12M0.11M0.10M-0.20M0.19M-0.73M0.19M0.20M250.54M
Change in Capital Stock
Shares Issued 0.03M0.05M0.03M0.05M124.13M-111.45M0.58M0.45M0.38M332.16M2.03M1.09M2.17M1.29M1.11M1.45M141.00M4.15M266.10M516.21M4.86M3.81M3.34M265.20M5.46M1.65M3.53M0.67M7.35M25.67M4.01M0.27M1.29M0.02M1.27M0.10M2.47M0.24M1.88M0.85M5.86M1.10M2.64M4.84M1.62M0.07M4.43M
Shares Repurchased 254.39M19.05M
Misc.
Cash from Financing Activities 0.03M0.05M0.03M0.05M124.23M-0.42M0.58M95.15M0.37M239.06M1.82M1.09M2.17M1.29M1.11M1.45M163.23M3.99M4.05M273.15M5.32M2.59M528.28M9.51M7.22M1.02M4.86M3.81M3.34M277.61M5.38M252.10M3.45M0.58M7.26M-503.46M-250.99M-18.59M1.21M-0.07M1.19M0.02M2.47M0.24M1.88M0.85M5.86M1.10M2.64M4.84M1.62M0.07M4.43M
Change in Cash -13.09M8.26M-7.92M-5.90M28.53M-34.45M-38.72M75.41M-38.20M-56.02M21.23M37.28M7.51M-8.28M-32.73M195.01M51.45M-124.75M39.52M-61.56M-5.98M-30.02M261.75M-154.15M-53.84M-85.98M32.94M-19.86M-1.87M-0.78M8.16M206.76M-191.00M22.58M1,760.59M-918.90M-568.90M-197.10M-123.10M8.52M33.91M16.81M-35.12M-19.39M-20.42M23.87M30.56M-34.25M169.21M-177.48M2.72M1.91M11.84M
Beginning Cash Balance 96.12M96.12M83.03M91.30M83.38M77.48M106.01M71.56M32.84M108.25M70.05M14.03M35.26M72.53M80.05M71.76M39.03M234.05M285.50M160.75M200.28M138.72M132.74M102.72M364.47M210.32M156.48M70.50M103.44M83.58M81.71M80.93M89.09M295.86M104.86M127.44M1,888.03M969.12M400.22M203.13M80.03M88.54M122.45M139.26M104.14M84.75M64.33M88.20M118.76M84.52M253.73M76.25M78.96M80.87M
Free Cash Flow -12.54M-11.65M-12.26M-16.52M-15.08M-13.84M-27.05M-1.16M-24.09M-9.26M-32.19M-4.10M-28.11M-32.72M-21.54M155.09M-52.46M-52.45M-74.37M-60.08M-79.68M-75.73M-100.43M-68.76M-66.98M-75.24M-105.31M-89.42M-87.63M-100.29M-110.80M-70.69M-73.41M-49.96M-121.76M-117.54M-85.16M-88.59M-100.54M-76.16M-71.39M-66.28M-95.58M-66.75M-62.01M-72.72M-100.01M-72.75M-84.64M-134.13M-112.25M-78.00M-89.71M
Net Cash Flow -13.09M8.26M-7.92M-5.90M28.53M-34.45M-38.72M75.41M-38.20M-56.02M21.23M37.28M7.51M-8.28M-32.73M195.01M51.45M-124.75M39.52M-61.56M-5.98M-30.02M261.75M-154.15M-53.84M-85.98M32.94M-19.86M-1.87M-0.64M8.42M206.85M-191.00M23.04M1,760.59M-918.90M-568.90M-197.10M-123.10M8.52M33.91M16.81M-35.12M-19.39M-20.42M23.87M30.56M-34.25M169.21M-177.48M2.72M1.91M11.84M