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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
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Ionis Pharmaceuticals (IONS) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Ionis Pharmaceuticals Cash Flow

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