tiprankstipranks
Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
Holding IONS?
Track your performance easily

Ionis Pharmaceuticals (IONS) Cash flow

1,321 Followers

Ionis Pharmaceuticals Cash Flow

IONS's free cash flow for Q3 2024 was $-111.30M. For the 2024 fiscal year, IONS's free cash flow was decreased by $-295.12M and operating cash flow was $-114.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -351.94M$ -307.51M$ -274.37M$ 30.80M$ 35.89M$ 345.63M
Investing Cash Flow
$ -228.95M$ -214.13M$ -262.64M$ 194.91M$ 274.48M$ -41.27M
Financing Cash Flow
$ 562.90M$ 644.08M$ -55.30M$ 245.93M$ -596.61M$ 100.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.25B$ 276.47M$ 276.47M$ 869.19M$ 397.66M$ 683.29M
Income Tax Paid Supplemental Data
$ 49.69M$ 48.33M$ 5.01M$ 38.00K$ 25.86M$ 9.04M
Interest Paid Supplemental Data
$ 11.27M$ 6.51M$ 2.90M$ 4.78M$ 6.25M$ 9.87M
Issuance Of Capital Stock
$ 489.09M-----
Issuance Of Debt
$ -73.05M$ -160.00K$ -50.69M$ 554.92M-$ 86.57M
Repayment Of Debt
$ 501.95M$ -160.00K$ -50.69M$ -77.58M-$ -22.93M
Free Cash Flow
$ -374.21M$ -335.50M$ -40.39M$ 12.90M$ -5.16M$ 309.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ionis Pharmaceuticals 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