Catalyst Pharmaceuticals, Inc. (FRA:CN2)
Germany
· Delayed Price · Currency is EUR 19.51
-0.04 (-0.18%)
At close: Dec 5, 2025
Catalyst Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 217.56 | 163.89 | 71.41 | 83.08 | 39.48 | 74.98 | Upgrade
|
| Depreciation & Amortization | 37.79 | 37.77 | 32.88 | 1.24 | 0.19 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 81.51 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.33 | -5.08 | -3.02 | 0.76 | - | - | Upgrade
|
| Stock-Based Compensation | 24.29 | 22.25 | 14.25 | 7.91 | 6.07 | 6.26 | Upgrade
|
| Other Operating Activities | 0.62 | -9.95 | -16.11 | 9.33 | 9.6 | -32.19 | Upgrade
|
| Change in Accounts Receivable | -48.14 | -11.96 | -43.08 | -3.82 | -0.63 | 4.55 | Upgrade
|
| Change in Inventory | -8.39 | -3.9 | -4.74 | 1.07 | -3.22 | -2.69 | Upgrade
|
| Change in Accounts Payable | -2.47 | 1.8 | 10.82 | 1.21 | -1.49 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 17.72 | 44.98 | -0.33 | 15.28 | 10.36 | -6.11 | Upgrade
|
| Operating Cash Flow | 234.66 | 239.81 | 143.6 | 116.05 | 60.37 | 45.03 | Upgrade
|
| Operating Cash Flow Growth | 4.49% | 67.00% | 23.74% | 92.22% | 34.06% | 30.11% | Upgrade
|
| Capital Expenditures | -0.11 | -0.56 | -198.52 | -10.03 | -1.02 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -81.51 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -13.47 | 19.24 | -10 | -5 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.56 | -293.5 | 9.21 | -11.02 | -5.01 | Upgrade
|
| Issuance of Common Stock | 18.78 | 154.52 | 2.79 | 9.57 | 4.1 | 0.76 | Upgrade
|
| Repurchase of Common Stock | -1.33 | -0.67 | -0.98 | -7.14 | -12.24 | -0.06 | Upgrade
|
| Other Financing Activities | -4.43 | -13.18 | -12.67 | -0.74 | - | - | Upgrade
|
| Financing Cash Flow | 13.02 | 140.67 | -10.86 | 1.69 | -8.14 | 0.7 | Upgrade
|
| Net Cash Flow | 247.56 | 379.92 | -160.76 | 126.95 | 41.21 | 40.73 | Upgrade
|
| Free Cash Flow | 234.54 | 239.25 | -54.92 | 106.02 | 59.35 | 45.02 | Upgrade
|
| Free Cash Flow Growth | 24.74% | - | - | 78.63% | 31.82% | 30.15% | Upgrade
|
| Free Cash Flow Margin | 40.56% | 48.66% | -13.79% | 49.49% | 42.14% | 37.81% | Upgrade
|
| Free Cash Flow Per Share | 1.85 | 1.92 | -0.48 | 0.95 | 0.55 | 0.42 | Upgrade
|
| Cash Interest Paid | 0.43 | 1.4 | 0.71 | - | - | - | Upgrade
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| Cash Income Tax Paid | 71.9 | 68.45 | 50.46 | 7.67 | 3 | 2.79 | Upgrade
|
| Levered Free Cash Flow | 181.11 | 201.64 | -219.49 | 89.69 | 42.14 | 28.96 | Upgrade
|
| Unlevered Free Cash Flow | 181.11 | 201.64 | -219.49 | 89.69 | 42.14 | 28.96 | Upgrade
|
| Change in Working Capital | -41.28 | 30.91 | -37.32 | 13.73 | 5.02 | -4.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.