Ionis Pharmaceuticals Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 185.66M-61.25M-84.80M-65.48M-60.64M-38.98M-88.28M-60.40M-10.78M214.99M287.26M-482.41M-29.41M-270.23M-367.03M-454.54M
Depreciation and Depletion 3.94M4.84M6.59M7.07M6.59M6.38M6.98M7.48M6.71M10.71M12.54M13.37M15.49M14.33M10.29M9.61M
Share-based Compensation 13.38M12.16M9.85M8.57M11.42M31.38M59.31M72.11M85.97M131.31M146.57M230.12M120.68M100.26M105.81M130.20M
Deferred Taxes -290.52M0.91M341.73M
Gains from Sales and Divestitures 0.05M0.27M0.30M0.32M0.42M0.60M0.83M0.96M1.05M1.19M
Gains from Investment Securities 13.21M7.27M0.00M62.80M8.04M9.18M9.40M11.31M19.24M16.54M16.73M168.93M48.33M-5.62M
Asset Writedowns and Impairment 6.31M1.30M1.90M2.30M0.80M0.80M2.23M1.95M2.71M2.03M1.66M3.03M
Non-cash Items 7.16M9.19M202.08M122.74M92.29M118.30M6.00M55.88M9.18M41.10M78.54M10.09M
Cash from Operations -108.44M-63.59M-111.93M1.88M63.49M6.29M21.12M-112.11M174.15M602.91M345.63M35.89M30.80M-274.37M-307.51M-500.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.11M7.80M8.60M6.50M6.57M-7.47M22.07M23.89M30.92M33.36M7.49M-11.52M-17.78M-7.39M28.89M37.73M
Amortization of Deferred Charges 0.51M0.51M0.51M0.62M0.41M9.60M23.20M25.10M32.50M35.20M2.94M3.25M4.96M5.37M6.33M6.69M
Depreciation & Amortization (CF) 3.94M4.84M6.59M7.07M6.59M6.38M6.98M7.48M6.71M10.71M12.54M13.37M15.49M14.33M10.29M9.61M
Change in Working Capital
Change in Inventory 0.02M-0.28M1.66M1.98M1.91M-1.74M0.61M0.59M2.49M-1.40M5.41M1.26M2.84M-5.33M2.47M5.07M
Change in Account Payables -3.65M1.32M0.88M1.29M0.07M4.82M9.21M-10.68M1.78M-0.66M-16.34M-2.75M-6.00M1.09M8.12M15.99M
Change in Accured Expenses -4.37M1.01M6.27M-3.25M6.69M8.36M3.76M8.12M0.96M4.12M16.41M32.42M-26.92M46.70M18.55M-42.99M
Change in Taxes -10.01M-7.18M-4.03M1.07M9.11M-0.71M31.66M-31.19M-0.28M6.21M-4.10M-2.12M
Other Working Capital Changes -82.65M-46.81M-70.86M48.52M88.34M-11.41M22.12M-85.31M58.37M494.25M-119.28M-75.91M-82.83M-71.25M33.76M-156.82M
Investing Activities
Capital Expenditures 13.41M13.24M10.20M1.48M1.55M7.52M7.69M7.11M34.76M13.61M30.91M35.12M11.96M15.72M23.80M45.28M
Sales of Property, Plant and Equipment 10.15M254.08M0.02M
Change in Intangibles 5.38M5.93M5.95M4.38M4.21M5.06M
Divestments 175.00M25.53M4.47M2.51M
Change in Acquisitions & Divestments 578.89M577.53M488.92M242.66M172.76M294.73M419.58M364.57M557.37M882.82M1,951.73M1,885.93M1,344.18M989.15M1,584.68M1,769.17M
Cash from Investing Activities -212.29M23.69M108.03M18.00M-255.73M-82.85M-60.05M56.60M-358.29M-929.56M-41.27M274.48M194.91M-262.64M-214.13M-134.03M
Financing Activities
Other financing activities 10.00M1.46M0.40M1.86M2.04M19.24M13.41M16.73M10.95M14.18M
Cash from Financing Activities 202.00M4.70M-0.67M39.13M227.72M59.59M24.73M11.39M229.09M475.87M100.02M-596.61M245.93M-55.30M644.08M478.06M
Dividend Payments
Dividends Paid - Common 544.69M
Additional items
Exchange Rate Effect -0.02M0.09M0.62M-0.11M-0.42M0.35M-0.27M
Change in Cash -118.73M-35.20M-4.58M59.01M35.49M-16.98M-14.20M-44.11M44.95M149.19M404.47M-285.62M471.53M-592.72M122.79M-157.19M
Beginning Cash Balance 223.99M105.25M70.05M65.48M124.48M159.97M143.00M128.80M84.69M129.63M278.82M683.29M397.66M869.19M276.47M399.27M
Free Cash Flow -121.86M-76.83M-122.13M0.40M61.94M-1.23M13.43M-119.21M139.38M589.30M314.72M0.77M18.84M-290.09M-331.32M-546.23M
Net Cash Flow -118.73M-35.20M-4.58M59.01M35.49M-16.98M-14.20M-44.11M44.95M149.21M404.37M-286.24M471.64M-592.30M122.44M-156.92M