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Healthcare - Biotechnology - NASDAQ - US
$ 17.41
-2.41 %
$ 418 M
Market Cap
8.29
P/E
CASH FLOW STATEMENT
-134 M OPERATING CASH FLOW
-26.86%
241 M INVESTING CASH FLOW
249.16%
-17 M FINANCING CASH FLOW
-21.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PureTech Health plc
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)(180m)(180m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 27.8 M
Depreciation & Amortization 3.57 M
Capital Expenditures -11 K
Stock-Based Compensation 22.8 M
Change in Working Capital -10.2 M
Others -189 M
Free Cash Flow -134 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 27.8 (65.7) (37.1) (62.7) 4.6 366.1 (70.7) (70.7) (81.6) (58.2) (75.9) (5.2) (12.2)
Depreciation & Amortization 3.6 4.9 8.9 7.3 6.6 6.7 2.8 2.1 1.6 0.7 0.5 0.5 0.5
Deferred Income Tax 0 0 (70.1) (112.6) (151.3) (546.6) (19.4) (116.8) (0.8) (0.4) 0.2 1.4 3.2
Stock Based Compensation 22.9 4.4 14.7 13.9 10.7 14.5 12.6 11.8 10.2 11.1 2.8 0.3 0.4
Other Operating Activities (178.3) (67.1) (111.1) (5.0) 6.1 46.2 (8.1) 81.9 10.7 13.4 59.0 0.2 1.5
Change in Working Capital (10.2) 17.5 15.9 0.9 (8.5) 15.0 10.0 3.0 1.9 4.8 2.9 (6.0) 5.1
Cash From Operations (134.4) (105.9) (178.8) (158.3) (131.8) (98.2) (72.8) (88.7) (58.0) (28.6) (10.5) (8.8) (1.5)
INVESTING CASH FLOW
Capital Expenditures 11 K (0.2) (2.2) (5.7) (5.4) (12.5) (4.5) (2.2) (3.7) (4.6) (0.4) (0.6) (1.5)
Other Items 240.9 69.2 (105.0) 203.0 369.9 76.2 (35.2) 85.9 (39.6) (179.6) 1.2 (0.3) 1.3
Cash From Investing Activities 240.9 69.0 (107.2) 197.4 364.5 63.7 (39.6) 83.7 (43.2) (184.2) 0.7 (0.9) (0.2)
FINANCING CASH FLOW
Common Stock Repurchased (107.6) (19.6) (26.5) (13.3) 0 (1.3) 35 K 66 K 0 0 0 0 0
Total Debt Repaid 0 0 0.4 2.2 11.9 1.4 6.0 2.5 2.3 1.5 9.1 1.8 (2.0)
Dividends Paid 0 0 0 0 0 (0.1) 8 K 91 K 0 0 96 K 2 K (0.1)
Other Financing Activities 89.7 96.6 (4.1) 33.5 38.7 49.3 (1.1) 0 27.2 284.5 78 K 4.1 2.7
Cash From Financing Activities (17.0) 78.1 (29.8) 22.7 38.9 49.9 156.9 14.7 29.5 285.9 64.7 5.9 1.3
CHANGE IN CASH
Net Change In Cash 89.6 41.2 (315.8) 61.8 271.5 15.3 44.4 9.7 (71.8) 72.8 54.8 (3.7) (0.4)
FREE CASH FLOW
Free Cash Flow (134.4) (106.2) (181.0) (163.9) (137.3) (110.7) (77.3) (90.9) (61.7) (33.2) (11.0) (9.4) (2.9)