Cytokinetics, Incorporated (CYTK)
NASDAQ: CYTK · Real-Time Price · USD
30.31
-0.30 (-0.98%)
May 14, 2025, 12:12 PM - Market open

Cytokinetics 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-615.26-589.53-526.24-388.96-215.31-127.29
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Depreciation & Amortization
9.59.5311.895.812.281.83
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Loss (Gain) From Sale of Assets
0.050.05----
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Asset Writedown & Restructuring Costs
----2.84-
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Loss (Gain) From Sale of Investments
-0.02-0.020.040.11--0.57
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Stock-Based Compensation
99.7897.8472.0747.8526.8317.62
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Other Operating Activities
51.7950.5824.8360.3732.3832.46
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Change in Accounts Receivable
-1.18-15.37-1.1456.67-47.40.74
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Change in Accounts Payable
1.24-4.48-3.484.521.06-0.11
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Change in Unearned Revenue
52.3752.37--87-87
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Change in Other Net Operating Assets
3.743.147.711.154.8-2.74
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Operating Cash Flow
-398-395.89-414.33-299.52-142.528.94
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Capital Expenditures
-9.57-3.91-1.42-11.34-48.87-11.05
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Investment in Securities
-470.21-549.19240.67-250.8-98.91-185.46
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Investing Cash Flow
-479.78-553.1239.25-262.13-147.78-196.52
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Long-Term Debt Issued
---523.59--
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Long-Term Debt Repaid
--9.62-0.86-188.93--
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Net Debt Issued (Repaid)
-11.57-9.62-0.86334.66--
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Issuance of Common Stock
644.34759.86182.6917.54324.85234.23
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Repurchase of Common Stock
-1.2-19.63-10.52-9.6-4.87-2.26
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Other Financing Activities
20020050173.56-2.15
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Financing Cash Flow
831.57930.61221.32516.17319.98234.12
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Foreign Exchange Rate Adjustments
-0.090.21-0.02---
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Net Cash Flow
-46.3-18.1746.22-45.4829.6846.55
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Free Cash Flow
-407.57-399.8-415.75-310.85-191.39-2.11
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Free Cash Flow Margin
-2120.77%-2164.10%-5521.23%-328.64%-271.76%-3.78%
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Free Cash Flow Per Share
-3.51-3.57-4.31-3.46-2.49-0.03
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Cash Interest Paid
25.4125.9710.315.179.189.62
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Levered Free Cash Flow
-253.11-241.49-260.37-127.01-179.83-69
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Unlevered Free Cash Flow
-195.53-187.42-224.33-95.04-161.5-44.83
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Change in Net Working Capital
-58.3-44.27-3.26-65.2625.29-5.49
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q