Corcept Therapeutics Incorporated (CORT)
NASDAQ: CORT · Real-Time Price · USD
71.75
-0.25 (-0.35%)
At close: Aug 15, 2025, 4:00 PM
73.17
+1.42 (1.99%)
After-hours: Aug 15, 2025, 6:56 PM EDT

Corcept Therapeutics Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
133.66141.21106.14101.42112.51106.01
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Depreciation & Amortization
1.891.342.363.453.482.24
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Loss (Gain) From Sale of Investments
-8.06-10.94-9.131.38--
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Stock-Based Compensation
73.7561.3548.9442.4442.9333.54
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Other Operating Activities
-50.53-40.19-29.49-33.919.4415.54
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Change in Accounts Receivable
-10.73-12.85-10.07-3.43-1.43-6.27
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Change in Inventory
-3.020.311.271.23.44-3.51
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Change in Accounts Payable
4.17-2.255.784.76-3.63.16
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Change in Income Taxes
3.743.781.218.690.010.01
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Change in Other Net Operating Assets
37.3356.3210.03-5.671.11.25
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Operating Cash Flow
182.19198.07127.04120.32167.89151.97
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Operating Cash Flow Growth
47.24%55.91%5.58%-28.33%10.48%11.65%
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Capital Expenditures
-1.92-2.17-0.14-0.41-0.47-1.24
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Investment in Securities
-39.52-175.4391.05-113.91136.6-118.03
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Investing Cash Flow
-41.44-177.690.91-114.33136.13-119.26
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Issuance of Common Stock
20.669.625.814.3816.2323.23
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Repurchase of Common Stock
-189.05-37.97-154.53-21.67-318.82-11.01
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Financing Cash Flow
-168.39-28.35-148.72-17.28-302.5912.21
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Net Cash Flow
-25.84-7.8969.22-11.291.4344.92
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Free Cash Flow
180.27195.9126.9119.91167.42150.73
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Free Cash Flow Growth
46.22%54.37%5.83%-28.38%11.07%11.63%
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Free Cash Flow Margin
25.17%29.02%26.31%29.84%45.75%42.59%
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Free Cash Flow Per Share
1.521.731.141.031.331.21
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Cash Income Tax Paid
60.2760.2747.639.759.110.86
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Levered Free Cash Flow
166.88183.85128.39115.55120.18116.42
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Unlevered Free Cash Flow
166.88183.85128.39115.55120.18116.42
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Change in Working Capital
31.4945.38.225.54-0.47-5.36
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q