FibroGen, Inc. (FGEN) Cash Flow Annual - Discounting Cash Flows
FGEN
FibroGen, Inc.
FGEN (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2025-05-12 2025-03-17 2024-02-26 2023-02-27 2022-02-28 2021-03-01 2020-03-02 2019-02-27 2018-02-27 2017-03-01 2016-02-29 2015-03-26 2013-12-31 2012-12-31
Net Income/Starting Line -10.01 -47.58 -284.2 -293.7 -290 -189.3 -76.97 -86.42 -120.9 -58.07 -85.78 -59.5 -14.94 -32.57
Cash From Operating Activities -75.99 -138 -315 -145.9 -82.23 81.6 -78.7 -76.14 -66.51 7.11 -18.57 22.41 25.92 -5.61
Depreciation and Amortization 2.2 2.69 9.93 10.6 14.81 22.05 21.45 6.56 6.1 6.04 5.68 4.47 5.08 5.6
Deferred Income Tax 0 0 0 0 0 0 0 0 0 -0.211 0 0 0 0
Stock Based Compensation 19.3 25.21 50.77 65.6 71.16 72.72 66.27 52.14 37.54 32.13 27.68 18.7 3.44 4.56
Other Non-Cash Items 1.01 -0.868 28.2 1.09 61.74 1.5 -3.8 -0.03 1.71 2.69 2.89 0.648 0.539 0.542
Changes in Working Capital -83.41 -117.5 -119.7 70.43 60.08 174.6 -85.66 -48.4 9.02 24.52 30.96 58.1 31.79 16.27
Accounts Receivable 14.79 -6.74 3.43 0.765 25.18 -11.97 35.23 -55.23 2 4.96 -1.95 4.04 -8.71 14.15
Inventory 11.36 22.28 -1.7 -11 -14.16 -9.18 -6.89 0 0 0 0 0 0 0
Accounts Payable 3.33 14.51 -15.51 5.91 0.805 17.73 -3.05 3.63 -0.714 -0.298 1.97 3.48 -2.04 0.77
Deferred Revenue -137.9 -147.5 -105.9 74.75 48.26 178 -111 3.2 7.74 19.86 30.94 50.58 42.55 1.35
Other Working Capital 25.07 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 74.7 126 153.7 89.12 -427 452.5 120 -522.1 69.87 6.62 -5.87 -107.3 10.78 19.15
Investments in Property Plant and Equipment -0.253 -0.266 -2.52 -3.74 -5.19 -3.99 -5.76 -8.02 -8.5 -1.25 -1.98 -8.12 -6.81 -0.744
Payments for Acquisitions 0 0 0.656 0 0 -2.83 0 0 0 0 0 0 0 0
Purchases of Securities 0 -8.63 -251.8 -164 -484.1 -8.19 -411.3 -576.9 -0.169 -9.04 -41.74 -144.7 0 -2.16
Sales and Maturities of Investments 73.91 133.8 407.4 291.9 87.36 467.5 537.1 62.59 78.53 16.91 37.84 45.55 17.58 22.05
Other Investing Activities 1.05 1.05 0 -34.99 -25 0 0.007 0.184 0.005 0 0.002 0.01 0.002 0.002
Cash From Financing Activities -0.178 -0.255 122.7 46.78 -0.563 13.34 -4.3 13.88 496.5 6.74 12.35 174.1 0.68 6.81
Debt Repayment -0.028 -0.04 73.59 -0.538 -5.89 -13.02 -12.33 -0.36 -0.403 -0.403 -0.403 -0.403 0.421 -0.714
Common Stock Issued 0 0.139 48.41 0 0 37.83 20.78 29.85 506.1 9.88 14.99 157.6 0.084 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 -2.23 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.145 2.02 0.748 47.31 5.33 -11.46 -12.75 -15.61 -9.24 -2.74 -2.24 16.86 0.175 7.52
Effect of Forex Changes on Cash 1.94 0.751 -3.4 -5.48 2.6 4.7 -0.005 -0.008 0.051 -0.01 -0.038 -0.094 0.084 -0.066
Net Change in Cash -34.51 -11.51 -42.01 -15.52 -507.2 552.1 37.01 -584.4 499.9 20.46 -12.13 89.12 37.46 20.29
Cash at Beginning of Period 140.7 113.7 155.7 171.2 678.4 126.3 89.26 673.7 173.8 153.3 165.5 76.33 38.87 18.58
Cash at End of Period 106.2 102.2 113.7 155.7 171.2 678.4 126.3 89.26 673.7 173.8 153.3 165.5 76.33 38.87
Free Cash Flow -76.25 -138.3 -317.5 -184.7 -112.4 77.61 -84.47 -84.16 -75.01 5.86 -20.55 14.3 19.11 -6.35
Operating Cash Flow -75.99 -138 -315 -145.9 -82.23 81.6 -78.7 -76.14 -66.51 7.11 -18.57 22.41 25.92 -5.61
Capital Expenditure -0.253 -0.266 -2.52 -38.74 -30.19 -3.99 -5.76 -8.02 -8.5 -1.25 -1.98 -8.12 -6.81 -0.744
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Discounting Cash Flows

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