Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
0.8105
-0.0018 (-0.22%)
Aug 14, 2025, 2:02 PM - Market open
Assertio Holdings 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 | Jun '25 Jun 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 | -43.29 | -21.58 | -331.94 | 109.63 | -1.28 | -28.14 | Upgrade
|
| Depreciation & Amortization | 31.96 | 25.83 | 28.23 | 33.4 | 29.08 | 26.43 | Upgrade
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| Other Amortization | 0.46 | 0.44 | 0.46 | 0.3 | 0.19 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.17 | - | - | - | - | -110.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.22 | 5.22 | 279.64 | - | - | 17.43 | Upgrade
|
| Stock-Based Compensation | 4.68 | 5.01 | 9.16 | 7.5 | 3.55 | 10.92 | Upgrade
|
| Other Operating Activities | 5.48 | 6.29 | 63.93 | -59.22 | 5.28 | 56.64 | Upgrade
|
| Change in Accounts Receivable | -21.18 | -6.46 | 48.67 | -1 | -0.01 | 19.8 | Upgrade
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| Change in Inventory | -1.56 | -9.58 | -4.97 | -6.59 | 4.27 | -0.29 | Upgrade
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| Change in Accounts Payable | 7.39 | -1.26 | -29.35 | -10.11 | -28.7 | -36.48 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -8.97 | Upgrade
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| Change in Other Net Operating Assets | 20.74 | 22.5 | -14.21 | 4.69 | -6.85 | -18.27 | Upgrade
|
| Operating Cash Flow | 18.07 | 26.41 | 49.6 | 78.6 | 5.52 | -65.57 | Upgrade
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| Operating Cash Flow Growth | -22.07% | -46.76% | -36.89% | 1323.10% | - | - | Upgrade
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| Capital Expenditures | - | - | -0.63 | -0.27 | -0.05 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | 1.95 | - | - | 7.59 | Upgrade
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| Divestitures | -8.17 | - | - | - | - | 130.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.42 | -42.4 | -18.47 | 368.97 | Upgrade
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| Investment in Securities | -7.29 | -48.91 | 2.19 | - | - | 6 | Upgrade
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| Investing Cash Flow | -15.47 | -48.91 | 3.1 | -42.67 | -18.53 | 512.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 70 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -10.5 | -70.75 | -9.84 | -464.26 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -10.5 | -0.75 | -9.84 | -464.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.02 | 45.05 | 0.09 | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.35 | -7.9 | -0.84 | -0.42 | -0.87 | Upgrade
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| Other Financing Activities | - | - | -25.8 | -13.23 | -5.78 | -3.52 | Upgrade
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| Financing Cash Flow | -0.25 | -0.35 | -44.2 | -7.79 | 29.03 | -468.55 | Upgrade
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| Net Cash Flow | 2.35 | -22.85 | 8.5 | 28.13 | 16.02 | -21.32 | Upgrade
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| Free Cash Flow | 18.07 | 26.41 | 48.98 | 78.32 | 5.47 | -65.58 | Upgrade
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| Free Cash Flow Growth | -21.73% | -46.08% | -37.47% | 1331.88% | - | - | Upgrade
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| Free Cash Flow Margin | 15.43% | 21.13% | 32.21% | 50.13% | 4.93% | -60.68% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.28 | 0.69 | 1.43 | 0.13 | -2.50 | Upgrade
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| Cash Interest Paid | 2.6 | 2.6 | 3.65 | 7.75 | 10.12 | 17.6 | Upgrade
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| Cash Income Tax Paid | 3.82 | 1.59 | 4.03 | -6.91 | - | -1.14 | Upgrade
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| Levered Free Cash Flow | 32.45 | 33.42 | 18.04 | 1.98 | 30.73 | 379.32 | Upgrade
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| Unlevered Free Cash Flow | 33.91 | 34.88 | 19.7 | 6.66 | 36.92 | 383.6 | Upgrade
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| Change in Working Capital | 5.38 | 5.2 | 0.14 | -13.01 | -31.29 | -44.21 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.