Acorda Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	NaN - NaN
Net Income	-252.85	-65.92	-103.95	-99.59	-272.97	Upgrade
Depreciation & Amortization	31.67	32.81	33.65	40.9	33.97	Upgrade
Other Amortization	19.11	16.92	16.58	16.82	16.32	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	57.7	-	Upgrade
Asset Writedown & Restructuring Costs	251.32	-	-	4.13	277.56	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.56	-1.65	Upgrade
Stock-Based Compensation	0.48	1.49	3	8.1	14.25	Upgrade
Other Operating Activities	-52.88	-7.93	-15.55	-77.67	-154.26	Upgrade
Change in Accounts Receivable	-3.43	2.59	3.19	1.89	1.35	Upgrade
Change in Inventory	-3.4	5.8	7.86	-3.46	3.79	Upgrade
Change in Accounts Payable	0.88	-7.36	1.11	-8.97	-60.56	Upgrade
Change in Other Net Operating Assets	-4.88	0.68	12.78	-1.42	14.02	Upgrade
Operating Cash Flow	-13.98	-20.92	-41.35	-61.01	-128.17	Upgrade
Capital Expenditures	-0.26	-0.14	-0.17	-4.39	-90.43	Upgrade
Sale of Property, Plant & Equipment	-	-	73.97	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.03	-	-	Upgrade
Investment in Securities	-	-	-	63.75	89.92	Upgrade
Investing Cash Flow	-0.26	-0.14	73.78	59.36	-0.51	Upgrade
Long-Term Debt Repaid	-	-	-69.66	-0.6	-55.81	Upgrade
Net Debt Issued (Repaid)	-	-	-69.66	-0.6	-55.81	Upgrade
Issuance of Common Stock	-	-	-	-	0.02	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.09	Upgrade
Other Financing Activities	-	-	-	-1.07	-4.67	Upgrade
Financing Cash Flow	-	-	-69.66	-1.67	-60.55	Upgrade
Foreign Exchange Rate Adjustments	0.19	0.51	-0.45	1.02	0.06	Upgrade
Net Cash Flow	-14.06	-20.55	-37.67	-2.3	-189.16	Upgrade
Free Cash Flow	-14.25	-21.06	-41.51	-65.4	-218.59	Upgrade
Free Cash Flow Margin	-12.11%	-17.76%	-32.16%	-42.75%	-113.61%	Upgrade
Free Cash Flow Per Share	-11.47	-20.83	-78.17	-161.79	-551.52	Upgrade
Cash Interest Paid	12.42	7.16	0.01	6.67	6.06	Upgrade
Cash Income Tax Paid	0.8	0.2	0.05	0.25	2.79	Upgrade
Levered Free Cash Flow	20.14	13.26	72.58	-101.72	-168.6	Upgrade
Unlevered Free Cash Flow	20.74	15.21	75.07	-99.03	-170.66	Upgrade
Change in Net Working Capital	-3.4	-6.97	-82.88	89.95	56.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q