Seagen
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 Seagen generated cash of -$453,751,000, which is more than the previous year. Cash used in financing activities reached the amount of $125,360,000 last year. Net change in cash is therefore -$101,348,000.
Cash Flow
| 2013 | -1.11M | -24.63M | 35.19M |
|---|---|---|---|
| 2014 | -59.99M | 36.62M | 16.18M |
| 2015 | -133.20M | -375.85M | 554.38M |
| 2016 | -96.97M | 68.19M | 35.19M |
| 2017 | -118.9M | 129.86M | 41.31M |
| 2018 | -203.53M | -592.63M | 713.40M |
| 2019 | -163.73M | -277.72M | 637.84M |
| 2020 | 856.56M | -1.41B | 846.10M |
| 2021 | -499.00M | 288.88M | 77.77M |
| 2022 | -453.75M | 228.23M | 125.36M |
SGEN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 424.83M | 558.42M | 274.56M | 78.18M | 160.94M | 108.67M | 102.25M | 56.92M | 64.11M | 54.66M |
Operating activities | ||||||||||
Net income | -610.30M | -674.47M | 613.67M | -158.65M | -222.69M | -125.53M | -140.11M | -120.48M | -76.14M | -62.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.15M | 78.62M | 63.38M | 33.51M | 26.03M | 24.26M | 18.03M | 14.50M | 12.49M | 8.61M |
Stock-based compensation expense | 221.29M | 173.11M | 147.23M | 127.34M | 78.86M | 63.80M | 52.47M | 41.83M | 40.61M | 31.40M |
| Deferred income tax benefit | 221.29M | 173.11M | 147.23M | 127.34M | 78.86M | 63.80M | 52.47M | 41.83M | 40.61M | 31.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -112.65M | -64.26M | -88.72M | -89.72M | -45.23M | -22.84M | -8.99M | -13.68M | -9.74M | 3.93M |
Inventories | -226.54M | -84.52M | -30.20M | -32.69M | 6.73M | 8.14M | -11.16M | -13.51M | -16.37M | 10.67M |
Accounts payable | 0 | 0 | -22.23M | 43.25M | 18.50M | 19.09M | 25.56M | 6.53M | 18.44M | -324K |
Cash generated by operating activities | -453.75M | -499.00M | 856.56M | -163.73M | -203.53M | -118.9M | -96.97M | -133.20M | -59.99M | -1.11M |
Investing activities | ||||||||||
Purchases Of Investments | -2.46B | -3.42B | -2.48B | -992.97M | -512.33M | -513.01M | -603.77M | -759.66M | -451.27M | -483.18M |
Investments In Property Plant And Equipment | -77.34M | -52.33M | -82.40M | -70.75M | -21.21M | -70.37M | -27.83M | -13.39M | -17.17M | -22.15M |
Acquisitions Net | 0 | -3.76B | -952M | -786M | -598.15M | 41.65M | -68.19M | 0 | 0 | 24.63M |
Cash generated by investing activities | 228.23M | 288.88M | -1.41B | -277.72M | -592.63M | 129.86M | 68.19M | -375.85M | 36.62M | -24.63M |
Financing activities | ||||||||||
Common Stock Issued | 125.36M | 0 | 749.85M | 548.69M | 658.24M | 0 | 0 | 526.61M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 125.36M | 77.77M | 846.10M | 637.84M | 713.40M | 41.31M | 35.19M | 554.38M | 16.18M | 35.19M |
Net Change In Cash | -101.34M | -133.59M | 283.86M | 196.37M | -82.75M | 52.27M | 6.41M | 45.32M | -7.18M | 9.45M |
Cash at end of period | 323.48M | 424.83M | 558.42M | 274.56M | 78.18M | 160.94M | 108.67M | 102.25M | 56.92M | 64.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |