Vaxcyte, Inc. (PCVX)
NASDAQ: PCVX · Real-Time Price · USD
31.59
+0.43 (1.38%)
At close: May 12, 2025, 4:00 PM
31.50
-0.09 (-0.28%)
After-hours: May 12, 2025, 4:39 PM EDT

Vaxcyte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-509.63-463.93-402.27-223.49-100.08-89.22
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Depreciation & Amortization
17.6315.8510.179.453.461.41
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Loss (Gain) From Sale of Assets
----0.10.03
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Asset Writedown & Restructuring Costs
-----0.27
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Loss (Gain) From Sale of Investments
-32.63-38.7-34.78-0.951.41-
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Stock-Based Compensation
97.8184.8248.7623.6510.735.43
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Other Operating Activities
-2.394.23-8-0.18
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Change in Accounts Payable
-0.2534.5811.232.9-12.4726.1
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Change in Other Net Operating Assets
-30.33-89.4870.19.84-24.549.17
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Operating Cash Flow
-459.78-452.63-296.79-170.6-121.39-46.63
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Capital Expenditures
-133.84-119.16-67.88-5.84-6.56-1.16
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Sale of Property, Plant & Equipment
----0.030.05
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Investment in Securities
-1,297-1,887-705.4380.43-205.78-
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Investing Cash Flow
-1,431-2,006-773.3174.59-212.31-1.11
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Long-Term Debt Repaid
------0.06
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Net Debt Issued (Repaid)
------0.06
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Issuance of Common Stock
1,6472,463643.69862.4117.8268.45
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Other Financing Activities
-16.28-14.29-3.88-0.86--3.4
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Financing Cash Flow
1,6312,449639.81861.5517.8374.87
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Foreign Exchange Rate Adjustments
-4.460.43-6.690.14-0.440.09
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Net Cash Flow
-264.45-9.36-436.97765.67-316.34327.22
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Free Cash Flow
-593.62-571.79-364.67-176.44-127.95-47.78
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Free Cash Flow Per Share
-4.64-4.69-3.75-2.72-2.46-1.62
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Cash Interest Paid
----0.010.01
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Levered Free Cash Flow
-419.13-403.44-202.41-107.53-88.16-14.4
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Unlevered Free Cash Flow
-419.13-403.44-202.41-107.52-88.16-14.39
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Change in Net Working Capital
3.3128.99-99.06-10.3731-35.91
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q