Supernus Pharmaceuticals Cash Flow Statement (2011-2025) | SUPN

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 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 -1.33M1.56M0.42M76.39M-8.82M-10.15M-13.13M-13.52M-18.58M-17.57M-19.95M-13.37M-15.54M3.20M-2.37M4.42M0.74M2.44M3.92M6.85M4.83M10.25M61.83M14.32M10.30M17.37M15.96M13.66M26.35M30.74M28.01M25.89M18.34M32.73M28.86M33.13M21.52M34.67M40.00M30.77M5.69M23.73M21.56M2.44M25.62M7.82M1.76M25.48M16.95M-0.83M-16.01M1.18M0.12M19.90M38.50M15.38M-11.83M22.50M-45.12M
Depreciation and Depletion 0.15M0.17M0.17M0.17M156.00M0.15M0.16M0.11M0.10M0.14M0.16M0.17M0.18M0.18M0.17M0.16M0.16M
Share-based Compensation -0.14M0.05M0.05M-0.04M0.05M0.05M0.13M0.21M0.34M0.43M0.49M0.65M0.67M0.65M0.81M0.73M0.90M1.12M1.13M1.08M1.36M1.61M1.48M1.47M1.83M2.26M2.36M1.99M2.63M3.07M2.60M2.99M3.29M4.02M3.91M3.62M3.99M4.96M4.49M3.12M4.37M5.48M4.03M4.04M4.03M4.30M4.99M4.26M6.31M6.09M7.92M6.45M5.90M6.55M7.67M7.63M8.07M7.51M7.83M
Deferred Taxes 0.59M4.26M7.41M1.64M7.91M-1.12M0.72M-5.84M2.07M0.28M0.58M-2.55M-4.14M0.54M-3.60M2.78M0.85M-2.56M0.52M1.57M-4.51M-13.01M-3.05M-2.51M-7.76M-0.43M-5.55M-9.27M-10.46M-5.48M-8.12M-6.47M-0.07M-3.99M-7.16M-2.65M
Cash from Discontinued Operations 1.75M-0.92M1.31M-0.12M
Gains from Investment Securities 0.03M0.00M-0.00M-2.18M0.57M1.43M1,417.64M1.46M2.06M2.08M2.08M2.08M2.87M2.69M2.73M2.70M3.69M3.67M3.63M3.64M4.60M4.51M0.43M-0.55M5.62M4.40M0.70M4.84M0.80M24.00M11.14M15.61M-0.79M15.79M27.28M3.14M1.20M-8.75M0.08M0.08M0.67M0.74M0.49M1.64M2.60M0.79M-0.46M9.55M2.60M-4.36M-1.02M12.91M7.66M
Asset Writedowns and Impairment 20.20M0.73M1.29M-0.03M6.91M0.55M0.92M-0.24M
Non-cash Items 1.90M1.60M0.17M173.76M1.40M0.51M0.52M0.55M2.00M0.91M0.86M0.88M12.60M1.47M1.48M1.49M54.67M2.24M2.16M1.96M108.52M2.43M1.95M1.89M57.22M2.61M
Cash from Operations -11.55M-8.11M-10.41M-8.14M-10.07M-9.69M-11.30M-16.14M-17.22M-15.76M-15.55M-9.42M-19.10M-6.94M-4.71M6.26M-0.27M12.98M1.89M19.93M-3.14M16.78M28.24M24.94M13.36M25.94M39.01M36.34M27.13M6.56M62.45M32.85M32.99M28.69M37.66M43.79M8.92M91.95M5.60M31.93M36.20M46.27M-4.11M48.76M4.30M71.12M13.84M27.56M49.13M-18.87M35.88M44.96M38.40M35.62M53.52M44.41M30.60M58.53M-61.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.34M-0.02M0.01M0.22M-0.09M1.92M-0.01M-0.16M1.10M0.52M1.43M0.98M0.25M-1.23M4.20M-0.33M1.71M0.67M-1.53M-1.26M0.36M-1.43M-2.15M-0.02M1.06M-0.14M-0.07M-0.73M-1.89M0.36M-0.97M0.67M1.07M0.03M0.92M
Amortization of Deferred Charges 0.04M0.06M0.06M0.06M0.08M0.08M0.08M0.08M0.08M0.71M1.18M0.96M0.57M0.51M0.51M0.49M0.37M0.15M0.12M0.04M0.08M0.05M0.03M0.02M0.61M3.70M3.70M3.75M3.85M3.90M4.00M4.01M4.10M4.20M4.20M4.20M4.30M4.30M4.40M4.46M0.53M0.50M0.53M0.53M0.53M
Depreciation & Amortization (CF) 0.21M0.22M0.22M0.23M0.23M0.21M0.21M0.22M0.16M0.16M0.20M0.22M0.23M0.23M0.24M0.23M0.21M0.22M0.22M0.27M0.43M0.69M0.61M0.67M0.74M1.34M4.38M1.67M1.71M1.78M1.88M1.69M1.68M1.68M1.67M1.63M1.73M3.05M7.84M5.52M6.59M6.62M6.67M12.71M21.36M21.56M21.77M20.85M20.60M20.73M21.86M21.68M20.75M20.72M20.10M18.84M20.38M21.36M24.81M
Change in Working Capital
Change in Receivables -0.56M-0.36M1.65M-1.11M6.67M-2.17M4.67M1.13M4.45M1.97M2.00M-1.37M5.70M2.30M4.74M3.63M1.94M5.31M-2.64M12.27M5.01M9.42M0.80M6.98M2.91M25.17M-23.01M4.57M2.10M0.59M31.82M-11.39M6.41M7.77M-13.80M10.20M-3.75M3.48M-3.81M12.90M5.87M1.41M-21.97M-4.39M5.21M2.39M3.58M4.76M-7.09M-3.33M3.56M-4.81M7.13M
Change in Inventory 1.13M1.96M1.20M0.87M1.96M0.81M2.14M1.04M2.30M0.26M-0.11M1.15M-2.15M0.46M3.33M1.08M-0.65M2.37M-2.54M-1.68M1.36M2.77M1.60M2.60M2.38M0.86M-0.49M-0.52M1.12M-2.21M0.26M7.39M4.69M1.05M6.90M1.38M5.25M2.47M-4.31M8.15M11.55M1.85M3.98M-6.91M-5.03M-1.99M-6.03M-4.60M-3.19M-4.73M-4.89M12.94M
Change in Account Payables -0.97M-0.35M-0.26M-0.47M-1.00M2.87M-0.91M1.11M-1.69M-0.38M0.44M5.10M-3.13M3.18M-1.36M0.69M-3.44M-0.40M6.90M-6.64M4.04M-3.16M-1.22M7.30M-7.02M-0.18M5.67M
Change in Accured Expenses -0.85M0.13M-1.76M1.51M-1.25M0.26M1.75M-2.18M0.24M1.10M3.00M2.82M-2.68M4.74M-2.66M2.63M-1.88M-1.46M2.88M0.97M-6.02M3.43M5.09M5.04M-1.86M0.58M4.05M23.63M4.69M-1.73M14.66M21.09M-18.86M7.73M2.12M-2.67M11.82M16.47M-7.13M-10.78M-10.01M57.41M-63.13M33.91M-29.48M42.52M12.71M-44.91M-10.55M-19.38M-6.09M-0.27M12.95M7.89M-6.00M-29.86M3.94M8.27M-36.29M
Change in Taxes 0.02M0.01M0.78M-0.80M1.67M-0.07M4.88M9.45M0.33M-16.27M8.55M3.83M4.86M-14.56M2.14M-2.38M6.65M15.86M-25.05M
Other Working Capital Changes 1.57M-0.28M-0.74M-0.01M0.16M0.39M0.05M0.58M-0.13M1.05M-0.10M0.07M0.66M0.36M0.24M-0.06M-1.28M2.02M2.06M-2.30M-0.26M0.26M-0.14M-0.19M-0.09M0.56M0.42M5.62M0.98M0.89M-1.78M0.74M-1.10M0.34M-1.15M-3.19M-1.02M6.96M5.79M-4.65M-1.06M-0.81M-1.23M-9.21M0.34M28.20M-20.41M-7.80M7.52M-0.73M1.75M10.81M-7.37M2.50M11.14M
Investing Activities
Capital Expenditures 0.20M0.21M0.08M0.19M0.04M0.12M0.39M0.20M0.37M0.67M0.38M0.23M0.26M0.12M0.09M0.12M0.19M0.59M0.46M0.86M0.28M0.62M0.40M0.30M0.30M0.55M0.42M0.76M0.25M0.30M0.19M0.10M0.22M0.02M0.46M2.03M2.54M0.54M0.16M0.21M0.85M-0.27M-0.17M0.28M0.16M0.15M-0.04M0.25M0.06M0.20M0.21M0.33M0.46M0.13M
Change in Intangibles 0.40M1.06M0.98M1.11M-0.87M2.46M3.81M-1.78M6.41M0.44M3.25M8.54M6.60M3.41M5.82M0.91M1.02M0.34M0.06M0.28M0.13M0.00M1.35M0.02M0.12M0.45M
Acquisitions 1.34M
Change in Acquisitions & Divestments 8.35M8.09M10.42M0.01M0.29M7.38M9.74M32.05M12.87M11.55M23.25M28.14M9.10M18.00M14.89M11.49M8.73M13.13M11.81M3.91M7.40M8.26M6.74M9.43M5.14M7.28M10.63M5.61M7.34M12.12M25.80M34.56M47.14M49.02M88.30M68.70M53.36M204.58M61.48M59.00M49.58M34.27M68.70M377.96M28.93M92.19M52.08M17.55M240.06M60.45M34.78M35.60M142.32M75.45M148.12M132.98M156.20M110.40M468.56M
Cash from Investing Activities -5.70M3.83M10.34M25.43M-21.55M-7.76M-10.30M-9.35M-3.15M-34.48M4.61M20.91M-1.63M6.40M0.52M-7.95M-11.12M-6.54M-8.76M-12.87M-10.65M-1.32M-10.35M-13.64M-20.76M-25.36M-21.16M-19.13M-51.01M-422.14M25.34M34.33M-103.25M-65.76M-8.36M19.44M35.44M-108.18M-11.30M49.34M-71.44M-80.89M-5.70M76.13M-69.99M-15.68M-82.23M-48.77M239.78M60.30M34.63M-65.98M-51.62M-48.59M-77.01M-12.64M37.32M-30.61M48.71M
Financing Activities
Other financing activities -1.74M0.93M-1.28M0.13M0.67M2.20M0.02M3.16M0.12M3.47M0.03M
Cash from Financing Activities 14.34M-0.01M-0.04M14.76M-1.06M48.82M-2.23M42.38M-1.02M65.23M-0.02M-1.45M0.01M0.24M30.01M0.31M0.15M0.86M0.06M0.80M0.12M0.87M0.26M0.80M0.60M1.56M2.35M1.17M367.71M6.65M0.83M1.25M0.78M1.64M0.24M1.26M0.03M1.44M-0.98M3.07M2.25M2.75M1.32M-136.74M-22.03M2.27M6.46M2.83M80.17M-478.92M-0.23M1.09M1.57M1.66M3.08M5.89M-21.40M0.94M21.07M
Additional items
Change in Cash -2.90M-4.28M-0.08M32.06M-32.68M31.38M-23.83M16.89M-21.39M15.00M-10.96M10.04M-20.73M-0.30M25.82M-1.38M-11.24M7.30M-6.82M7.86M-13.67M16.33M18.15M12.09M-6.80M2.14M20.19M18.38M343.84M-408.94M88.61M68.43M-69.47M-35.43M29.55M64.49M44.39M-14.79M-6.68M84.35M-33.00M-31.87M-8.49M-11.85M-87.72M57.71M-61.94M-18.37M369.08M-437.49M70.28M-19.93M-11.65M-11.31M-20.42M37.66M46.52M28.86M8.11M
Beginning Cash Balance 23.74M20.84M16.56M16.48M48.54M15.87M47.24M23.41M40.30M18.91M33.91M22.95M32.98M12.25M11.96M37.78M36.40M25.16M32.46M25.64M33.50M19.83M36.16M54.30M66.40M59.60M61.74M81.92M100.30M444.14M35.20M123.82M192.25M122.78M87.34M116.89M181.38M225.77M210.97M204.29M288.64M255.64M223.77M215.28M203.43M115.72M173.43M111.49M-310.64M462.20M24.71M94.98M75.05M63.40M52.09M31.67M69.33M115.85M143.26M
Free Cash Flow -11.75M-8.32M-10.49M-8.33M-10.11M-9.81M-11.70M-16.34M-17.59M-16.42M-15.93M-9.65M-19.37M-7.06M-4.81M6.14M-0.45M12.39M1.42M19.06M-3.42M16.15M27.84M24.64M13.06M25.39M38.58M35.58M26.88M6.25M62.26M32.75M32.77M28.66M37.20M41.76M6.38M91.42M5.44M31.72M36.20M46.27M-4.11M48.76M3.45M71.39M13.84M27.73M48.85M-19.03M35.73M44.99M38.15M35.56M53.32M44.19M30.27M58.08M-61.79M
Net Cash Flow -2.91M-4.29M-0.10M32.05M-32.68M31.38M-23.83M16.89M-21.39M15.00M-10.96M10.04M-20.73M-0.30M25.82M-1.38M-11.24M7.30M-6.82M7.86M-13.67M16.33M18.15M12.09M-6.80M2.14M20.19M18.38M343.84M-408.94M88.61M68.43M-69.47M-35.43M29.55M64.49M44.39M-14.79M-6.68M84.35M-33.00M-31.87M-8.49M-11.85M-87.72M57.71M-61.94M-18.37M369.08M-437.49M70.28M-19.93M-11.65M-11.31M-20.42M37.66M46.52M28.86M8.11M