Assertio Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Assertio Holdings generated cash of $49,604,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,201,000 last year. Net change in cash is therefore $8,500,000.
Cash Flow
| 2014 | -55.91M | -47.30M | 347.21M |
|---|---|---|---|
| 2015 | 143.89M | -1.10B | 576.57M |
| 2016 | 65.50M | 45.53M | -94.41M |
| 2017 | 62.16M | 57.89M | -110.88M |
| 2018 | 72.49M | -7.08M | -81.35M |
| 2019 | 90.47M | -1.48M | -157.83M |
| 2020 | -65.57M | 512.80M | -468.55M |
| 2021 | 5.52M | -18.52M | 29.02M |
| 2022 | 78.59M | -42.67M | -7.79M |
| 2023 | 49.60M | 3.09M | -44.20M |
ASRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.94M | 36.81M | 20.78M | 42.10M | 110.94M | 126.88M | 117.70M | 101.08M | 488.66M | 244.67M |
Operating activities | ||||||||||
Net income | -331.94M | 109.62M | -1.28M | -28.14M | -217.20M | 36.90M | -102.49M | -88.72M | -75.73M | -111.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.22M | 33.39M | 29.07M | 26.43M | 102.94M | 106.42M | 105.50M | 109.37M | 85.73M | 12.02M |
Stock-based compensation expense | 9.15M | 7.50M | 3.54M | 10.92M | 10.59M | 0 | 13.01M | 17.17M | 14.22M | 8.93M |
| Deferred income tax benefit | 9.15M | 7.50M | 3.54M | 10.92M | 10.59M | 0 | 13.01M | 17.17M | 14.22M | 8.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48.66M | -996K | -11K | 19.8M | -5.53M | 35.27M | 30.13M | -30.93M | -44.11M | -15.45M |
Inventories | -4.97M | -6.59M | 4.26M | -291K | -316K | 9.04M | -1.87M | -3.71M | 9.32M | 1.68M |
Accounts payable | -29.34M | -10.20M | -28.69M | -28.56M | -15.14M | -33.61M | -6.43M | 5.86M | 53.07M | 15.07M |
Cash generated by operating activities | 49.60M | 78.59M | 5.52M | -65.57M | 90.47M | 72.49M | 62.16M | 65.50M | 143.89M | -55.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -506.81M | -12.06M | -3M | -8.27M | -68.81M | -116.20M | -73.75M |
Investments In Property Plant And Equipment | -628K | -274K | -53K | -10K | -1.48M | -5.50M | -666K | -2.86M | -26.71M | -599K |
Acquisitions Net | 1.95M | -42.39M | -18.47M | 506.81M | 0 | 145K | 280K | 0 | -1.05B | 0 |
Cash generated by investing activities | 3.09M | -42.67M | -18.52M | 512.80M | -1.48M | -7.08M | 57.89M | 45.53M | -1.10B | -47.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.02M | 44.86M | 88K | 251K | 2.02M | 8.94M | 9.95M | 10.39M | 9.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.89M | -838K | -418K | -866K | -570K | -686K | -753K | -3.34M | -2.81M | 0 |
Repayments of term debt | -10.5M | -4.83M | -9.83M | -454.25M | -153.24M | -82.5M | -110M | -100M | 562.06M | -345M |
Cash used in financing activities | -44.20M | -7.79M | 29.02M | -468.55M | -157.83M | -81.35M | -110.88M | -94.41M | 576.57M | 347.21M |
Net Change In Cash | 8.5M | 28.13M | 16.02M | -21.32M | -68.84M | -15.93M | 9.17M | 16.62M | -387.58M | 243.99M |
Cash at end of period | 73.44M | 64.94M | 36.81M | 20.78M | 42.10M | 110.94M | 126.88M | 117.70M | 101.08M | 488.66M |
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