SpringWorks Therapeutics (SWTX) Cash Flow Annual - Discounting Cash Flows
SpringWorks Therapeutics, Inc.
SWTX (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2024-02-27 2023-02-28 2022-02-24 2021-02-25 2020-03-12 2018-12-31 2017-12-31
Net Income/Starting Line
-325 -277 -174 -45.6 -58.3 -17.8 -4.64
Cash From Operating Activities
-223 -162 -128 -32.2 -47.4 -14.7 -2.24
Depreciation and Amortization
1.67 0.76 0.49 0.35 0.19 0.02 0.00
Deferred Income Tax
0.00 0.00 0.99 0.60 0.00 0.00 0.00
Stock Based Compensation
94.5 73.0 38.4 10.0 3.11 1.07 0.00
Other Non-Cash Items
6.69 4.02 0.99 1.05 2.61 0.61 1.74
Changes in Working Capital
-0.58 38.1 5.12 1.35 4.95 2.02 0.38
Accounts Receivable
-5.93 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
-3.10 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
-0.20 4.17 2.07 -1.30 1.88 0.49 0.28
Deferred Revenue
8.65 33.9 3.04 2.65 3.07 1.53 0.10
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
34.8 -216 83.6 -419 -4.26 -0.29 -0.04
Investments in Property Plant and Equipment
-7.38 -10.2 -2.02 -0.64 -0.67 -0.29 -0.04
Payments for Acquisitions
-2.80 -4.20 2.02 -3.50 -3.59 0.00 0.00
Purchases of Securities
-576 -481 -305 -443 -3.59 0.00 0.00
Sales and Maturities of Investments
621 280 391 28.0 3.59 0.00 0.00
Other Investing Activities
0.00 -205 -2.02 -418 0.00 0.00 0.00
Cash From Financing Activities
297 341 1.16 270 334 50.4 12.6
Debt Repayment
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
299 340 1.16 270 170 50.4 12.6
Common Stock Repurchased
-2.80 -1.34 0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.28 1.98 1.16 0.89 164 50.4 12.6
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
109 -36.5 -43.1 -181 282 35.4 10.3
Cash at Beginning of Period
68.1 105 148 328 46.2 10.3 0.00
Cash at End of Period
177 68.1 105 148 328 45.6 10.3
Free Cash Flow
-230 -172 -130 -32.8 -48.1 -15.0 -2.28
Operating Cash Flow
-223 -162 -128 -32.2 -47.4 -14.7 -2.24
Capital Expenditure
-7.38 -10.2 -2.02 -0.64 -0.67 -0.29 -0.04
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Discounting Cash Flows

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