Ionis Pharmaceuticals Inc (IONS)

NASDAQ
Currency in USD
33.46
-0.64(-1.88%)
Closed
After Hours
33.00-0.46(-1.37%)

IONS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa345.6335.8930.8-274.37-307.51
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-42.67%-89.62%-14.19%-990.84%-12.08%
aa.aaaa.aaaa.aaaa.aaaa.aa278.14-444.26-28.6-269.72-366.29
aa.aaaa.aaaa.aaaa.aaaa.aa15.9917.1619.5622.1122.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.953.264.965.376.33
aa.aaaa.aaaa.aaaa.aaaa.aa217.35533.3148.7-39.7107.21
aa.aaaa.aaaa.aaaa.aaaa.aa-168.8-73.56-113.827.57-77.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.27274.48194.91-262.64-214.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+95.56%+765.01%-28.99%-234.75%+18.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.91-35.12-11.96-15.72-23.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.37309.6206.86-246.92-190.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa100.02-596.61245.93-55.3644.08
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa404.47-285.62471.53-592.72122.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa278.82683.29397.66869.19276.47
aa.aaaa.aaaa.aaaa.aaaa.aa683.29397.66869.19276.47399.27
aa.aaaa.aaaa.aaaa.aaaa.aa265.3889.2678.23-78.95-159.99
aa.aaaa.aaaa.aaaa.aaaa.aa+83.23%-66.36%-12.36%-200.91%-102.66%
aa.aaaa.aaaa.aaaa.aaaa.aa3.66%-0.07%0.30%-5.50%-4.63%
* In Millions of USD (except for per share items)