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Supernus Pharmaceuticals (SUPN)
NASDAQ:SUPN
US Market
SUPN
Supernus Pharmaceuticals
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Supernus Pharmaceuticals (SUPN) Cash flow

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Supernus Pharmaceuticals Cash Flow

SUPN's free cash flow for Q3 2024 was $53.32M. For the 2024 fiscal year, SUPN's free cash flow was decreased by $-5.88M and operating cash flow was $53.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 111.08M$ 116.83M$ 127.13M$ 138.40M$ 143.13M
Investing Cash Flow
$ 268.73M$ -216.66M$ -81.91M$ -34.70M$ -157.92M
Financing Cash Flow
$ -397.88M$ -10.48M$ -130.42M$ 3.56M$ 3.93M
End Cash Position
$ 75.05M$ 93.12M$ 203.43M$ 288.64M$ 181.38M
Free Cash Flow
$ 110.53M$ 116.41M$ 125.08M$ 134.95M$ 140.39M
Currency in USD

Supernus Pharmaceuticals Cash Flow

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