tiprankstipranks
Agios Pharma (AGIO)
NASDAQ:AGIO
Holding AGIO?
Track your performance easily

Agios Pharma (AGIO) Cash flow

592 Followers

Agios Pharma Cash Flow

AGIO's free cash flow for Q3 2024 was $-84.64M. For the 2024 fiscal year, AGIO's free cash flow was decreased by $17.66M and operating cash flow was $-84.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -329.16M$ -296.06M$ -309.48M$ -407.32M$ -288.82M$ -370.62M
Investing Cash Flow
$ 508.11M$ 239.57M$ 243.26M$ 1.25B$ 75.75M$ 91.44M
Financing Cash Flow
$ 10.45M$ 5.43M$ 2.35M$ -765.77M$ 261.52M$ 289.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 545.22M$ 88.20M$ 139.26M$ 203.13M$ 129.37M$ 80.93M
Income Tax Paid Supplemental Data
$ -654.00K$ 1.57M-$ 16.08M--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 277.20M
Issuance Of Debt
--$ -331.00K$ -578.00K$ -336.00K$ -113.00K
Repayment Of Debt
--$ -331.00K$ -578.00K$ -336.00K$ -113.00K
Free Cash Flow
$ -330.07M$ -295.74M$ -313.39M$ -413.06M$ -302.93M$ -382.79M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Agios Pharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis