SpringWorks Therapeutics, Inc. (SWTX) - Quarterly Cash Flow Statement

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SWTX
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35.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-39.919	-87.385	-94.322	-79.437	-77.925	-73.42	-74.178	-72.388	-69.05	-61.801	-56.072	-41.041	-47.01	-29.787	11.272	-21.659	-19.893	-15.294	-16.217	-16.833	-13.847	-11.409	-6.219	-5.004	-3.295	-3.295
Depreciation & Amortization Numbers are in millions	0.844	0.729	0.538	0.494	0.382	0.253	0.255	0.212	0.19	0.108	0.146	0.119	0.115	0.11	0.11	0.095	0.074	0.07	0.065	0.063	0.043	0.021	0.008	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	0	0	1.835	1.024	0.901	0	0	0	0	0	0.301	0.267	0.159	0.261	0	0	0	0	-4.947	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	26.245	30.462	25.067	23.098	22.974	23.395	18.924	18.518	18.429	17.094	11.882	10.712	8.795	7.055	3.042	3.043	2.599	1.35	0.95	0.788	0.648	0.723	0.226	0.234	0.305	0.305
Change In Working Capital Numbers are in millions	-31.179	-24.161	3.7	3.921	5.406	-13.61	-0.167	32.282	10.686	-4.698	-2.821	2.771	4.168	1	-0.553	3.647	0.876	-2.624	-0.974	2.368	0.065	3.488	2.49	-1.96	0.31	0.31
Accounts Receivables Numbers are in millions	-8.975	-9.599	-5.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.502	-2.113	-3.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.745	-0.385	2.065	2.574	-4.082	-0.753	3.006	2.395	0.537	-1.77	0.926	-1.406	1.675	0.879	0.286	0.155	-0.708	-1.037	0.497	0.013	1.262	0.108	0.535	-0.915	0	0
Other Working Capital Numbers are in millions	-20.447	-12.064	10.668	1.347	9.488	0.753	-3.173	29.887	10.149	-2.928	-3.747	4.177	2.493	0.121	-0.839	3.492	1.584	-1.587	-1.471	2.355	-1.197	3.38	1.955	-1.045	0.31	0.31
Other Non Cash Items Numbers are in millions	40.884	45.442	0.477	0.439	0.451	1.564	0.966	1.772	0.674	0.609	0.248	0.243	0.245	0.257	1.195	0.174	0.185	0.1	5.06	2.501	1.21	0.108	0.534	-0.916	0.436	0.436
Operating Cash Flow Numbers are in millions	-41.79	-78.93	-62.705	-50.461	-47.811	-61.818	-54.2	-19.604	-39.071	-48.688	-46.316	-26.929	-33.528	-21.104	15.066	-14.7	-16.159	-16.398	-16.063	-11.113	-13.091	-7.177	-3.495	-6.727	-2.242	-2.242
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.225	-0.577	2.302	-3.622	-3.088	-2.977	-1.756	-3.528	-2.525	-2.387	-1.504	-0.335	-0.132	-0.045	-0.054	-0.167	-0.261	-0.16	-0.04	-0.084	-0.285	-0.261	-0.293	0.065	-0.033	-0.033
Acquisitions Net Numbers are in millions	0	-8.235	-2.302	3.622	3.088	-2.8	10.196	0	-4.2	0	1.504	0.335	0.132	0.045	0.054	0	0	0	-0.09	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-85.59	-81.877	-266.448	-96.664	-144.464	-68.148	-413.097	0	-44.711	-23.242	-86.56	-77.966	-54.524	-86.373	-250.727	-127.396	-64.567	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	98.104	103.917	104.941	134.885	208.308	172.529	59.843	89.76	78.193	52.053	144.245	114.086	77.2	55.5	28	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.264	-8.235	2.302	-3.622	-3.088	101.581	-10.196	89.76	29.282	28.811	-1.504	-0.335	-0.132	-0.045	-0.054	-127.396	-68.067	0	-0.09	0	-3.5	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.289	21.463	-159.205	34.599	60.756	98.604	-355.01	86.232	26.757	26.424	56.181	35.785	22.544	-30.918	-222.781	-127.563	-68.328	-0.16	-0.13	-0.084	-3.785	-0.261	-0.293	0.065	-0.033	-0.033
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	4.29	5.945	299.3	0.022	0.01	0.083	0.298	340.443	0.135	1.167	0.244	0.425	0.129	0.359	269.592	0	0	0	169.73	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.919	-6.497	-0.253	-0.264	-0.352	-1.931	1.341	-0.212	-0.223	-0.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	4.29	-0.552	0.024	-0	-0	-0.002	0.298	340.443	0.135	1.167	0.244	0.425	0.129	0.359	0.381	0.428	0.078	0.006	-169.71	169.731	0	163.957	-0.024	0	25.2	25.2
Financing Cash Flow Numbers are in millions	3.371	-0.552	299.071	-0.242	-0.342	-1.848	0.298	340.231	-0.088	0.261	0.244	0.425	0.129	0.359	269.973	0.428	0.078	0.006	0.02	169.731	0	163.957	-0.024	0	25.2	25.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-49.574	39.203	10.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-38.133	-58.022	77.161	-16.104	12.603	34.938	-408.912	406.859	-12.402	-22.003	10.109	9.281	-10.855	-51.663	62.258	-141.835	-84.409	-16.552	-15.633	158.534	-17.416	156.519	-3.812	-6.662	22.926	22.926
Cash At End Of Period Numbers are in millions	79.898	118.031	176.666	99.505	115.609	103.006	68.068	476.98	70.121	82.523	104.526	94.417	85.136	95.991	147.654	85.396	227.231	311.64	328.192	343.825	185.291	202.707	45.648	49.46	56.122	22.926

SpringWorks Therapeutics, Inc.

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