tiprankstipranks
Esperion (ESPR)
NASDAQ:ESPR
Holding ESPR?
Track your performance easily

Esperion (ESPR) Cash flow

1,449 Followers

Esperion Cash Flow

ESPR's free cash flow for Q3 2024 was $-35.49M. For the 2024 fiscal year, ESPR's free cash flow was decreased by $39.34M and operating cash flow was $-35.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.76M$ -135.49M$ -174.83M$ -263.81M$ -85.18M$ -70.34M
Investing Cash Flow
$ -317.00K$ 42.50M$ 8.10M$ -50.48M$ 21.36M$ 64.23M
Financing Cash Flow
$ 55.96M$ 50.46M$ 32.61M$ 268.22M$ 201.72M$ 136.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 642.88M$ 82.25M$ 124.78M$ 258.89M$ 304.96M$ 167.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 90.67M$ 4.45M$ 90.85M$ 9.71M--
Issuance Of Debt
$ -9.63M--$ -440.00K$ 271.60M-
Repayment Of Debt
$ -9.63M--$ -440.00K$ -8.40M-
Free Cash Flow
$ -26.07M$ -135.49M$ -174.83M$ -263.81M$ -86.05M$ -71.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Esperion 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