Legend Biotech Cash Flow Statement (2019-2025) | LEGN

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Cash Flow Statement 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 -28.13M-27.79M-59.42M-47.94M-134.88M-67.56M-308.21M-0.10M-91.58M-124.75M-403.58M-31.96M-192.91M-84.65M-135.57M-111.84M-198.55M-62.78M-0.15M59.79M-17.74M-116.45M40.53M-97.34M-124.22M-38.46M
Depreciation and Depletion 2.47M-0.66M2.82M2.57M2.77M-0.02M3.18M1.57M2.94M2.48M3.12M2.18M2.67M2.73M2.80M2.78M2.38M2.74M2.28M2.28M2.15M
Share-based Compensation 4.76M2.32M20.16M5.67M9.45M10.24M34.34M7.07M15.64M12.38M18.70M21.74M15.11M15.95M18.70M15.02M
Cash from Discontinued Operations -95.64M2.38M-82.08M-106.29M
Gains from Sales and Divestitures 0.05M0.02M0.02M0.01M0.48M0.07M0.14M0.22M0.00M0.00M0.00M0.05M0.25M
Gains from Investment Securities -0.00M-0.05M-0.04M0.04M0.45M-0.59M-0.66M0.08M-0.92M-0.05M0.90M0.47M-15.64M-2.06M
Asset Writedowns and Impairment 280.23M339.89M225.84M0.35M0.23M0.77M1.76M4.67M0.40M-3.80M-1.07M0.86M
Cash from Restructuring 2.95M5.07M-1.17M-2.66M-4.25M
Non-cash Items -62.50M-73.08M-81.72M-77.34M-64.41M
Cash from Operations -38.77M19.95M-59.99M-45.80M-56.88M-64.38M-223.00M-26.79M-57.54M-44.59M-198.47M-78.69M-0.74M-72.11M-49.74M-139.22M-97.57M-60.85M-95.64M15.52M-1.65M-75.82M-116.09M-103.75M-13.04M28.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.00M0.97M
Amortizatization of Intangibles 0.11M0.03M0.49M0.10M0.36M0.42M0.49M0.30M0.82M0.85M0.83M-3.68M-5.68M0.48M-2.04M-4.26M-7.04M-5.11M0.13M0.10M9.99M
Amortization -212.50M-73.08M-361.45M-64.41M-96.26M-129.39M-402.54M-111.12M2.02M2.02M-91.66M2.02M2.02M-32.70M3.52M-20.81M
Depreciation & Amortization (CF) 2.47M-0.66M2.82M2.57M2.77M-0.02M3.18M1.57M2.94M2.48M3.12M2.18M2.67M2.73M2.80M2.78M2.38M2.74M2.28M2.28M2.15M
Change in Working Capital
Change in Receivables -45.00M75.00M-15.00M13.50M-48.91M-0.04M49.99M0.40M-0.03M0.03M-15.01M15.04M-99.05M96.73M-9.76M12.36M-5.58M5.92M-26.20M25.79M
Change in Inventory 0.15M-0.64M-0.30M0.39M0.07M-0.12M-1.15M-5.26M-2.27M-8.61M-2.17M-3.25M-3.58M-3.70M-4.47M-1.39M-5.08M-6.26M-3.23M-2.79M5.37M
Change in Account Payables 0.01M0.01M0.01M-4.35M0.01M0.01M11.59M-4.55M9.71M2.50M25.33M41.94M-3.08M-8.27M-4.37M-34.48M22.80M-1.95M-12.82M6.04M19.51M16.52M24.27M
Change in Accured Expenses 9.79M29.74M-15.66M43.31M36.15M76.95M-21.88M75.88M63.54M1.74M-39.18M18.92M-8.52M27.47M7.38M38.75M1.03M-1.47M-38.63M20.87M6.76M
Change in Taxes 3.71M0.51M7.39M0.56M3.71M
Other Working Capital Changes -8.60M27.66M-0.38M-0.54M0.31M-0.57M-3.67M-27.32M-32.45M12.15M-12.15M-16.27M-14.07M-13.59M-48.59M-35.83M-1.22M
Investing Activities
Capital Expenditures -7.09M-26.25M-15.41M-13.52M-11.48M-42.20M-12.12M0.32M-2.58M-20.93M-4.27M-6.09M-5.38M35.82M-6.24M-3.42M-2.06M25.83M-2.00M-9.22M-5.00M
Sales of Property, Plant and Equipment 0.03M-0.01M0.01M-0.02M0.05M-0.05M-0.00M
Change in Intangibles -0.18M-4.03M-1.77M-0.65M-1.13M-3.21M-0.41M-0.88M0.91M-1.35M0.31M-0.35M-0.10M
Change in Acquisitions & Divestments 75.56M50.00M30.00M20.00M180.00M90.00M40.00M190.65M483.62M49.71M336.05M2,336.99M498.27M688.04M-3435.32M374.00M3,900.00M-8811.38M
Cash from Investing Activities -36.03M-21.19M113.45M-17.50M-9.21M-58.62M-24.17M-17.15M-168.67M-105.67M-194.98M-232.50M2.58M127.89M24.93M16.03M-121.68M-209.07M407.51M-396.15M-695.63M329.08M-87.84M256.64M-165.53M-20.00M
Financing Activities
Cash from Financing Activities -7.18M-0.15M-6.68M148.75M459.80M9.66M0.66M0.21M301.75M1.14M323.56M0.03M1.01M377.73M-0.78M-0.44M790.05M0.96M0.93M0.83M0.95M4.25M-0.33M0.67M-0.99M0.67M
Additional items
Exchange Rate Effect -0.02M-0.04M0.30M-0.03M-0.11M0.33M0.43M0.34M0.38M-0.76M0.08M0.01M-0.86M-0.55M-1.11M-2.35M2.37M-0.78M1.45M-0.34M0.01M0.52M-2.27M1.40M4.44M2.84M
Change in Cash -81.97M-1.40M46.78M85.46M393.71M-113.33M5.87M-43.73M75.54M-149.12M350.53M-311.16M2.85M433.50M-25.59M-123.63M570.80M-268.96M312.79M-379.80M-696.33M257.69M-170.25M153.55M-179.56M18.15M
Free Cash Flow -38.77M19.95M-59.99M-45.80M-56.88M-57.28M-196.75M-11.38M-44.02M-33.11M-156.27M-66.57M-1.06M-69.53M-28.82M-134.94M-91.48M-55.47M-131.47M21.76M1.77M-73.76M-141.93M-101.75M-3.82M33.81M
Net Cash Flow -81.97M-1.40M46.78M85.46M393.71M-113.33M-246.51M-43.73M75.54M-149.12M-69.89M-311.16M2.85M433.50M-25.59M-123.63M570.80M-268.96M312.79M-379.80M-696.33M257.50M-204.27M153.55M-179.56M9.47M