Ionis Pharmaceuticals, Inc. (IONS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-384,766
-366,286
-269,722
-28,597
-444,263
Depreciation & amortization
22,543
22,498
22,105
19,560
17,160
Deferred income taxes
-
-
0
0
341,729
Stock based compensation
110,201
105,809
100,264
120,678
230,117
Change in working capital
-67,776
-77,260
7,571
-113,818
-73,555
Inventory
-8,059
-6,392
2,773
-2,841
-1,261
Accounts Payable
4,545
8,119
1,094
-6,000
-2,755
Other working capital
-345,475
-335,524
-294,469
12,898
-5,156
Other non-cash items
25,941
29,940
5,373
4,958
5,203
Net cash provided by operating activites
-323,459
-307,513
-274,370
30,799
35,892
Cash flows from investing activities
Investments in property, plant and equipment
-22,016
-28,011
-20,099
-17,901
-41,048
Purchases of investments
-1,601,537
-1,770,814
-1,485,772
-1,131,378
-1,570,410
Sales/Maturities of investments
1,811,149
1,584,676
989,152
1,344,185
1,885,935
Other investing activites
-
22
254,083
-
-
Net cash used for investing activites
187,618
-214,127
-262,636
194,906
274,477
Cash flows from financing activities
Debt repayment
-488,103
-488,103
-50,686
-318,930
0
Common stock issued
70,491
49,442
6,373
11,565
52,036
Common stock repurchased
-
-
0
0
-90,548
Other financing activites
-
507,743
-10,982
-168,954
-558,097
Net cash used privided by (used for) financing activities
175,565
644,082
-55,295
245,933
-596,609
Net change in cash
39,858
122,794
-592,719
471,527
-285,623
Cash at beginning of period
309,031
276,472
869,191
397,664
683,287
Cash at end of period
348,755
399,266
276,472
869,191
397,664
Free Cash Flow
Operating Cash Flow
-323,459
-307,513
-274,370
30,799
35,892
Capital Expenditure
-22,016
-28,011
-20,099
-17,901
-41,048
Free Cash Flow
-345,475
-335,524
-294,469
12,898
-5,156
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