Catalyst Pharmaceuticals, Inc. (CPRX)
NASDAQ: CPRX · Real-Time Price · USD
20.01
-0.18 (-0.89%)
Aug 14, 2025, 11:38 AM - Market open

Catalyst Pharmaceuticals 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
208.67163.8971.4183.0839.4874.98
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Depreciation & Amortization
37.8337.7732.881.240.190.09
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Asset Writedown & Restructuring Costs
--81.51---
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Loss (Gain) From Sale of Investments
-8.17-5.08-3.020.76--
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Stock-Based Compensation
23.0422.2514.257.916.076.26
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Other Operating Activities
-11.08-9.95-16.119.339.6-32.19
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Change in Accounts Receivable
-8.69-11.96-43.08-3.82-0.634.55
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Change in Inventory
-1.31-3.9-4.741.07-3.22-2.69
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Change in Accounts Payable
-1.591.810.821.21-1.490.14
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Change in Other Net Operating Assets
36.444.98-0.3315.2810.36-6.11
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Operating Cash Flow
275.09239.81143.6116.0560.3745.03
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Operating Cash Flow Growth
39.76%67.00%23.74%92.22%34.06%30.11%
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Capital Expenditures
-0.37-0.56-198.52-10.03-1.02-0.01
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Sale (Purchase) of Intangibles
---81.51---
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Investment in Securities
---13.4719.24-10-5
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Investing Cash Flow
-0.37-0.56-293.59.21-11.02-5.01
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Issuance of Common Stock
16.96154.522.799.574.10.76
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Repurchase of Common Stock
-1.33-0.67-0.98-7.14-12.24-0.06
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Other Financing Activities
-13.24-13.18-12.67-0.74--
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Financing Cash Flow
2.39140.67-10.861.69-8.140.7
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Net Cash Flow
277.11379.92-160.76126.9541.2140.73
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Free Cash Flow
274.72239.25-54.92106.0259.3545.02
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Free Cash Flow Growth
71.19%--78.63%31.82%30.15%
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Free Cash Flow Margin
49.19%48.66%-13.79%49.49%42.14%37.81%
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Free Cash Flow Per Share
2.171.92-0.480.950.550.42
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Cash Interest Paid
1.471.40.71---
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Cash Income Tax Paid
73.5968.4550.467.6732.79
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Levered Free Cash Flow
226.09201.64-219.4989.6942.1428.96
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Unlevered Free Cash Flow
226.09201.64-219.4989.6942.1428.96
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Change in Working Capital
24.8130.91-37.3213.735.02-4.11
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q