Travere Therapeutics (TVTX)
NASDAQ:TVTX
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Travere Therapeutics (TVTX) Cash flow

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Travere Therapeutics Cash Flow

TVTX's free cash flow for Q2 2024 was $-52.24M. For the 2024 fiscal year, TVTX's free cash flow was decreased by $-107.43M and operating cash flow was $-40.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -288.86M$ -280.02M$ -186.29M$ -14.79M$ -42.74M$ -58.21M
Investing Cash Flow
$ 249.88M$ 55.78M$ -32.55M$ -137.62M$ -61.33M$ 19.86M
Financing Cash Flow
$ -253.00K$ 218.75M$ 117.57M$ 231.68M$ 127.71M$ -2.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 213.01M$ 61.69M$ 42.14M$ -59.18M$ 84.77M$ 62.44M
Income Tax Paid Supplemental Data
$ -578.00K$ -578.00K$ -996.00K$ 16.42M-$ 656.00K
Interest Paid Supplemental Data
$ 8.84M$ 8.84M$ 10.16M$ 7.33M$ 6.90M$ 7.67M
Issuance Of Capital Stock
$ 193.41M$ 194.36M$ 2.98M$ 2.11M$ 131.52M$ 0.00
Issuance Of Debt
--$ 104.93M--$ 0.00
Repayment Of Debt
--$ -211.32M--$ 0.00
Free Cash Flow
$ -253.71M$ -322.28M$ -214.85M$ -38.94M$ -162.59M$ -73.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Travere Therapeutics Cash Flow

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