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Arrowhead Pharmaceuticals, Inc. ARWR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 19.93
-1.48 %
$ 2.48 B
Market Cap
-3.99
P/E
CASH FLOW STATEMENT
-463 M OPERATING CASH FLOW
-200.77%
Growth Rates
1Year -200.77%
3Years -54.71%
5Years -29.73%
7Years -52.67%
10Years -29.31%
-420 M INVESTING CASH FLOW
-336.87%
Growth Rates
1Year -336.87%
3Years -43.66%
5Years -54.48%
7Years -36.07%
10Years -27.68%
871 M FINANCING CASH FLOW
244.01%
Growth Rates
1Year 244.01%
3Years 325.44%
5Years 67.32%
7Years 84.30%
10Years 16.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arrowhead Pharmaceuticals, Inc.
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Net Income -610 M
Depreciation & Amortization 18.6 M
Capital Expenditures -141 M
Stock-Based Compensation 74 M
Change in Working Capital 25.1 M
Others 59.8 M
Free Cash Flow -604 M

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997
OPERATING CASH FLOW
Net Income (609.7) (209.3) (176.5) (140.8) (84.6) 68.0 (54.5) (34.4) (81.7) (91.9) (58.6) (31.1) 80 (8.8) (6.2) (19.3) (27.1) (29.9) (19.0) (6.6) (2.5) 95.2 K (0.2) (0.2) (0.1) 0.6 51.6 K (0.9)
Depreciation & Amortization 18.6 12.5 10.4 8.3 5.9 4.4 4.7 4.7 3.3 2.3 1.3 1.8 1.7 0.3 0.7 1.0 1.1 1.0 0.9 0.6 74.7 K 90 9.08 K 3.53 K 7.62 K 8.12 K 18.3 K 0.1
Deferred Income Tax 0 0 0 0 0 0 (0.4) (0.9) 2.4 (2.9) 8.1 7.7 (0.6) 1.5 13.5 K (1.3) 0 0 (1 371.1) 0 (0.1) 0 0 0 0 0 0 0
Stock Based Compensation 74.0 78.1 120.9 76.7 43.4 12.4 8.5 7.9 11.6 10.2 5.7 1.5 1.2 1.4 1.6 2.7 0 0 1 369.5 0 0.1 0 0 0 0 0 0 0
Other Operating Activities 29.2 16.3 7.3 0.3 0.5 1.1 0.4 43.5 K (5.6) 13.1 3.1 1.0 (18.0) 0.2 (2.7) 2.5 (1.4) 5.0 3.6 (3.6) 65.7 K 0 51.6 K 51.6 K 816 (0.7) 98 0.7
Change in Working Capital 25.1 (51.5) (98.3) 226.9 (60.7) 87.2 (5.9) (1.2) 5.7 3.4 5.0 0.1 0.2 6.9 K (1.0) (0.8) (0.2) 40.6 K 1.4 0.4 42.1 K 62.4 K 0.2 0.2 49 K 64.2 K 12.9 K 88.1 K
Cash From Operations (462.9) (153.9) (136.1) 171.2 (95.4) 173.0 (47.2) (23.9) (64.4) (65.7) (35.4) (19.0) (15.3) (5.4) (7.7) (15.3) (27.6) (23.9) (14.8) (9.1) (2.3) (0.2) (0.1) 81.8 K 80.1 K 35.2 K 46.1 K 4.56 K
INVESTING CASH FLOW
Capital Expenditures (141.5) (176.7) (52.8) (23.6) (12.0) (12.0) (1.4) (7.9) (3.9) (2.0) (1.7) (0.3) (0.5) 9.67 K 5.41 K 40.2 K (0.7) (0.8) (0.9) (0.7) (0.7) 2.12 K 1.68 K 0 742 0 0 0
Other Items (278.6) 80.6 47.4 (118.1) (228.8) (35.7) (6.0) (40.7) 17.3 16.1 (34.8) (9.2) 0.9 (0.2) 0.5 0.8 (1.9) 5.1 0.4 2.9 0.3 0 0 0 0 0 0 0
Cash From Investing Activities (420.1) (96.2) (5.4) (141.7) (240.8) (47.7) (7.4) (48.6) 13.4 14.1 (36.5) (9.5) 0.4 (0.2) 0.5 0.7 (2.6) 4.4 (0.5) 2.3 (0.4) 2.12 K 1.68 K 0 742 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 392.0 0 0 0 0 (2.4) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) 0 0 1.7 (0.1) 0 0 0 0 0 0.1 80.1 K 2 K 1 K 203 4.43 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 49.3 253.1 65.2 11.3 7.5 16.6 3.6 (0.2) 3.1 0.5 12.9 2.1 74.2 K 0 (0.1) 2.0 0 0 0 0 0 1.5 0 0 84.7 K 35.3 K 46.2 K 0
Cash From Financing Activities 870.5 253.1 65.2 11.3 257.9 66.4 60.0 12.1 55.1 0.3 185.3 44.3 10.8 6.2 12.0 6.5 16.1 15.6 20.9 20.7 9.9 1.5 0.1 80.1 K 82.7 K 34.3 K 46 K 4.43 K
CHANGE IN CASH
Net Change In Cash (8.2) 2.9 (76.4) 40.9 (78.2) 191.7 5.3 (60.5) 4.2 (51.3) 113.4 15.7 (4.1) 0.7 4.8 (8.1) (14.0) (3.9) 5.6 13.9 5.8 1.4 18.2 K 1.68 K 1.83 K 894 147 131
FREE CASH FLOW
Free Cash Flow (604.3) (330.6) (188.9) 147.7 (107.3) 161.0 (48.6) (31.9) (68.3) (67.7) (37.1) (19.3) (15.8) (5.4) (7.7) (15.3) (28.3) (24.6) (15.7) (9.8) (3.0) (0.2) (0.1) 81.8 K 80.8 K 35.2 K 46.1 K 4.56 K