Healthcare -
Biotechnology - NASDAQ - US
$ 175.65
-2.01 %
$ 5.06 B
Market Cap
58.55
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Krystal Biotech, Inc.
| Net Income | 89.2 M |
| Depreciation & Amortization | 6.71 M |
| Capital Expenditures | -4.24 M |
| Stock-Based Compensation | 49.1 M |
| Change in Working Capital | -14.5 M |
| Others | 52 M |
| Free Cash Flow | 119 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 89.2 | 10.9 | (140.0) | (69.6) | (32.2) | (19.1) | (10.9) | (7.9) | (1.1) |
| Depreciation & Amortization | 6.7 | 5.0 | 4.1 | 2.8 | 1.9 | 0.7 | 0.1 | 23 K | 2 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 49.1 | 39.9 | 33.2 | 15.3 | 3.3 | 1.2 | 0.8 | 0.2 | 33 K |
| Other Operating Activities | (7.1) | (106.8) | (0.7) | 1.5 | 33 K | 67 K | 1.0 | 3.3 | 7 K |
| Change in Working Capital | (14.5) | (37.9) | 2.8 | 2.1 | 0.9 | (1.7) | 0.5 | 0.5 | (0.2) |
| Cash From Operations | 123.4 | (88.8) | (100.6) | (47.9) | (26.1) | (18.7) | (9.4) | (3.9) | (1.3) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (4.2) | (11.8) | (53.0) | (68.3) | (14.8) | (6.4) | (2.2) | (0.2) | 15 K |
| Other Items | (159.2) | 94.4 | (61.1) | (158.4) | 3.7 | 1.4 | (8.1) | 0 | 0 |
| Cash From Investing Activities | (163.4) | 82.6 | (114.1) | (226.8) | (11.2) | (5.0) | (10.3) | (0.2) | 15 K |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 27.0 | (0.7) | (0.6) | (8.0) | 0 | 0 | 0 | 7.0 | 1.3 |
| Cash From Financing Activities | 27.0 | 202.8 | 35.3 | 347.7 | 118.0 | 107.5 | 73.8 | 51.8 | 3.2 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (13.5) | 196.4 | (179.3) | 73.0 | 80.8 | 83.8 | 54.1 | 47.7 | 1.9 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 119.2 | (100.6) | (153.5) | (116.3) | (40.9) | (25.1) | (11.7) | (4.1) | (1.3) |