Alnylam Pharmaceuticals Inc
NASDAQ:ALNY

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Alnylam Pharmaceuticals Inc Logo
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
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Price: 245.44 USD 2.75% Market Closed
Market Cap: 31.7B USD
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Cash Flow Statement

Cash Flow Statement
Alnylam Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(371)
(360)
(160)
(188)
(221)
(290)
(342)
(361)
(388)
(410)
(414)
(443)
(462)
(491)
(525)
(570)
(692)
(762)
(802)
(858)
(821)
(886)
(886)
(846)
(891)
(858)
(876)
(887)
(838)
(853)
(893)
(981)
(1 182)
(1 131)
(1 065)
(1 064)
(510)
(440)
(332)
(73)
(332)
Depreciation & Amortization
11
12
13
15
17
19
20
19
17
15
14
13
13
13
14
13
12
6
15
23
9
17
13
11
30
35
40
43
47
48
45
43
42
45
49
52
55
54
53
55
56
Stock-Based Compensation
25
33
36
38
44
46
61
67
70
76
68
76
86
93
97
95
157
158
170
179
137
175
177
181
172
140
161
159
155
166
139
138
232
231
241
287
222
222
227
241
0
Other Non-Cash Items
231
212
8
15
21
47
57
62
65
70
70
79
91
98
100
86
146
147
160
171
155
188
176
181
188
221
279
327
310
326
368
402
618
581
541
569
467
480
492
528
466
Cash Taxes Paid
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
25
0
29
44
45
59
33
28
32
49
54
61
Change in Working Capital
(22)
(29)
(11)
(1)
10
35
18
19
23
17
7
15
0
(3)
(27)
11
19
45
31
460
424
402
362
(106)
(15)
(13)
(47)
(75)
(133)
(163)
(97)
(42)
(37)
(36)
(62)
(31)
(10)
11
(24)
(138)
(133)
Cash from Operating Activities
(151)
N/A
(166)
-9%
(150)
+9%
(159)
-6%
(173)
-9%
(189)
-9%
(246)
-30%
(261)
-6%
(282)
-8%
(308)
-9%
(324)
-5%
(335)
-3%
(358)
-7%
(383)
-7%
(438)
-14%
(460)
-5%
(515)
-12%
(563)
-9%
(595)
-6%
(204)
+66%
(233)
-14%
(278)
-20%
(336)
-21%
(760)
-126%
(688)
+10%
(615)
+11%
(605)
+2%
(591)
+2%
(615)
-4%
(642)
-4%
(577)
+10%
(578)
0%
(559)
+3%
(541)
+3%
(537)
+1%
(473)
+12%
2
N/A
104
+5 108%
189
+82%
372
+97%
57
-85%
Investing Cash Flow
Capital Expenditures
(31)
(34)
(11)
(10)
(14)
(13)
(23)
(34)
(48)
(65)
(89)
(98)
(103)
(104)
(89)
(90)
(110)
(127)
(150)
(148)
(139)
(140)
(116)
(111)
(88)
(70)
(68)
(63)
(76)
(76)
(77)
(82)
(72)
(72)
(68)
(68)
(69)
(62)
(61)
(53)
(40)
Other Items
(483)
(515)
(500)
(379)
(365)
(308)
161
235
168
207
189
174
74
(186)
(411)
(280)
(27)
400
660
307
191
(278)
(291)
(447)
(471)
(365)
(410)
183
118
(197)
(415)
(424)
(32)
241
309
157
(167)
(274)
(266)
(232)
(264)
Cash from Investing Activities
(514)
N/A
(549)
-7%
(510)
+7%
(389)
+24%
(378)
+3%
(321)
+15%
138
N/A
201
+45%
121
-40%
143
+18%
100
-30%
76
-23%
(29)
N/A
(290)
-888%
(500)
-72%
(370)
+26%
(137)
+63%
273
N/A
510
+87%
158
-69%
52
-67%
(418)
N/A
(407)
+3%
(558)
-37%
(559)
0%
(436)
+22%
(478)
-10%
120
N/A
42
-65%
(273)
N/A
(492)
-80%
(506)
-3%
(104)
+79%
169
N/A
241
+42%
89
-63%
(236)
N/A
(336)
-43%
(328)
+3%
(285)
+13%
(305)
-7%
Financing Cash Flow
Net Issuance of Common Stock
736
737
617
619
617
616
33
31
31
28
14
396
421
1 245
1 284
903
887
66
415
822
818
853
516
301
321
300
293
178
220
246
226
167
248
259
275
302
173
147
131
214
298
Net Issuance of Debt
0
0
0
0
0
0
0
150
150
150
0
0
0
(120)
0
0
0
0
0
0
(30)
(30)
0
0
0
200
200
450
450
500
0
250
386
135
0
0
(1)
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492
496
495
499
5
503
501
505
514
21
31
27
23
24
25
24
18
5
Cash from Financing Activities
736
N/A
737
+0%
617
-16%
619
+0%
617
0%
616
0%
33
-95%
181
+442%
181
+0%
178
-2%
164
-8%
396
+141%
421
+6%
1 125
+167%
1 164
+3%
783
-33%
767
-2%
66
-91%
415
+533%
822
+98%
788
-4%
823
+4%
486
-41%
763
+57%
817
+7%
995
+22%
992
0%
633
-36%
1 173
+85%
1 247
+6%
1 231
-1%
931
-24%
655
-30%
426
-35%
437
+3%
460
+5%
196
-57%
172
-12%
155
-10%
233
+51%
302
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
2
5
2
2
(3)
(9)
(7)
(17)
(12)
(7)
(3)
6
(3)
6
(6)
(9)
13
Net Change in Cash
71
N/A
22
-69%
(44)
N/A
71
N/A
67
-6%
106
+59%
(75)
N/A
120
N/A
19
-84%
13
-35%
(60)
N/A
138
N/A
34
-76%
452
+1 248%
225
-50%
(47)
N/A
115
N/A
(224)
N/A
330
N/A
776
+135%
607
-22%
127
-79%
(257)
N/A
(556)
-116%
(427)
+23%
(51)
+88%
(88)
-75%
165
N/A
597
+262%
323
-46%
154
-52%
(170)
N/A
(21)
+88%
47
N/A
138
+197%
82
-40%
(40)
N/A
(54)
-34%
10
N/A
311
+2 933%
67
-78%
Free Cash Flow
Free Cash Flow
(183)
N/A
(200)
-9%
(161)
+19%
(169)
-5%
(186)
-10%
(202)
-9%
(269)
-33%
(295)
-10%
(330)
-12%
(372)
-13%
(413)
-11%
(433)
-5%
(461)
-6%
(487)
-6%
(528)
-8%
(550)
-4%
(625)
-14%
(690)
-10%
(745)
-8%
(352)
+53%
(372)
-6%
(419)
-13%
(452)
-8%
(871)
-93%
(775)
+11%
(685)
+12%
(673)
+2%
(654)
+3%
(691)
-6%
(718)
-4%
(654)
+9%
(660)
-1%
(632)
+4%
(613)
+3%
(605)
+1%
(541)
+11%
(67)
+88%
42
N/A
128
+205%
319
+149%
16
-95%

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