Sarepta Therapeutics Inc
NASDAQ:SRPT
Sarepta Therapeutics Inc
NASDAQ:SRPT
Price:
118.97
USD
0%
Market Closed
Market Cap:
11.4B
USD
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SRPT Alert
Sarepta Therapeutics Inc
118.97
+0.001429 (+0%)
| 52 Week Range |
93.7
163.85
|
| Price Target |
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Sarepta Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Sarepta Therapeutics Inc
Sarepta Therapeutics Inc
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 |
(100)
|
(136)
|
(169)
|
(177)
|
(200)
|
(220)
|
(218)
|
(239)
|
(244)
|
(267)
|
(123)
|
(124)
|
(115)
|
(51)
|
(170)
|
(216)
|
(245)
|
(362)
|
(403)
|
(570)
|
(620)
|
(715)
|
(656)
|
(530)
|
(601)
|
(554)
|
(704)
|
(635)
|
(486)
|
(419)
|
(357)
|
(507)
|
(716)
|
(704)
|
(1 115)
|
(908)
|
(691)
|
(536)
|
17
|
47
|
122
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
8
|
8
|
9
|
10
|
11
|
12
|
16
|
21
|
26
|
31
|
31
|
29
|
28
|
27
|
29
|
31
|
35
|
38
|
40
|
41
|
41
|
42
|
43
|
43
|
44
|
44
|
42
|
40
|
39
|
|
| Stock-Based Compensation |
18
|
20
|
30
|
31
|
32
|
32
|
25
|
26
|
29
|
30
|
29
|
32
|
30
|
30
|
35
|
40
|
45
|
50
|
56
|
60
|
69
|
79
|
86
|
94
|
101
|
108
|
113
|
114
|
114
|
114
|
115
|
189
|
212
|
233
|
245
|
190
|
187
|
183
|
182
|
185
|
180
|
|
| Other Non-Cash Items |
(1)
|
26
|
32
|
28
|
33
|
33
|
26
|
27
|
31
|
32
|
(94)
|
(91)
|
(94)
|
(92)
|
41
|
50
|
60
|
69
|
73
|
251
|
258
|
295
|
199
|
39
|
97
|
81
|
194
|
91
|
39
|
36
|
37
|
213
|
355
|
376
|
764
|
593
|
491
|
472
|
89
|
196
|
229
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
10
|
15
|
16
|
23
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
8
|
8
|
11
|
10
|
10
|
9
|
9
|
14
|
19
|
25
|
34
|
41
|
47
|
54
|
56
|
56
|
56
|
58
|
44
|
40
|
24
|
18
|
16
|
16
|
16
|
16
|
|
| Change in Working Capital |
(23)
|
(22)
|
(11)
|
11
|
18
|
32
|
20
|
25
|
12
|
(16)
|
(31)
|
(76)
|
(81)
|
(98)
|
(90)
|
(85)
|
(123)
|
(108)
|
(185)
|
(163)
|
(79)
|
(67)
|
744
|
751
|
594
|
554
|
(220)
|
(190)
|
(177)
|
(98)
|
(84)
|
(69)
|
58
|
(40)
|
(125)
|
(218)
|
(382)
|
(481)
|
(682)
|
(680)
|
(742)
|
|
| Cash from Operating Activities |
(121)
N/A
|
(129)
-6%
|
(144)
-12%
|
(133)
+8%
|
(144)
-8%
|
(150)
-4%
|
(167)
-12%
|
(182)
-9%
|
(196)
-8%
|
(246)
-25%
|
(243)
+1%
|
(285)
-17%
|
(282)
+1%
|
(232)
+18%
|
(210)
+10%
|
(242)
-15%
|
(297)
-23%
|
(389)
-31%
|
(499)
-28%
|
(461)
+8%
|
(415)
+10%
|
(457)
-10%
|
318
N/A
|
289
-9%
|
118
-59%
|
108
-9%
|
(701)
N/A
|
(702)
0%
|
(588)
+16%
|
(443)
+25%
|
(364)
+18%
|
(322)
+12%
|
(262)
+18%
|
(325)
-24%
|
(434)
-33%
|
(489)
-13%
|
(539)
-10%
|
(501)
+7%
|
(534)
-7%
|
(397)
+26%
|
(353)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(27)
|
(22)
|
(18)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(11)
|
(13)
|
(20)
|
(21)
|
(28)
|
(35)
|
(48)
|
(64)
|
(69)
|
(76)
|
(65)
|
(63)
|
(56)
|
(59)
|
(75)
|
(86)
|
(99)
|
(86)
|
(70)
|
(43)
|
(25)
|
(28)
|
(27)
|
(33)
|
(37)
|
(46)
|
(78)
|
(87)
|
(120)
|
(131)
|
(128)
|
|
| Other Items |
(182)
|
(132)
|
89
|
92
|
132
|
13
|
(11)
|
65
|
44
|
(83)
|
111
|
15
|
136
|
(158)
|
(375)
|
(403)
|
(578)
|
(306)
|
(152)
|
63
|
97
|
349
|
190
|
6
|
94
|
(36)
|
151
|
494
|
444
|
538
|
(422)
|
(1 031)
|
(1 033)
|
(1 014)
|
(212)
|
184
|
(14)
|
(78)
|
161
|
(23)
|
55
|
|
| Cash from Investing Activities |
(207)
N/A
|
(159)
+23%
|
67
N/A
|
73
+9%
|
125
+70%
|
8
-93%
|
(16)
N/A
|
60
N/A
|
39
-35%
|
(90)
N/A
|
100
N/A
|
1
-99%
|
116
+8 831%
|
(179)
N/A
|
(403)
-125%
|
(438)
-9%
|
(627)
-43%
|
(371)
+41%
|
(221)
+40%
|
(14)
+94%
|
32
N/A
|
287
+799%
|
134
-53%
|
(53)
N/A
|
19
N/A
|
(122)
N/A
|
53
N/A
|
408
+674%
|
374
-8%
|
495
+32%
|
(447)
N/A
|
(1 058)
-137%
|
(1 059)
0%
|
(1 047)
+1%
|
(249)
+76%
|
138
N/A
|
(92)
N/A
|
(166)
-81%
|
40
N/A
|
(155)
N/A
|
(73)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
106
|
104
|
102
|
6
|
5
|
131
|
132
|
170
|
502
|
386
|
387
|
350
|
376
|
369
|
379
|
400
|
47
|
564
|
929
|
914
|
911
|
402
|
348
|
359
|
372
|
396
|
81
|
67
|
55
|
569
|
565
|
562
|
468
|
(71)
|
33
|
38
|
141
|
132
|
45
|
79
|
78
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
20
|
17
|
17
|
15
|
(5)
|
(5)
|
(8)
|
(8)
|
(10)
|
13
|
585
|
582
|
589
|
535
|
(34)
|
(28)
|
(32)
|
1
|
246
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
304
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
(10)
|
(9)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(2)
|
(2)
|
(2)
|
(1)
|
(8)
|
(8)
|
(7)
|
(7)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
106
N/A
|
104
-2%
|
102
-2%
|
26
-74%
|
22
-15%
|
148
+563%
|
146
-1%
|
164
+12%
|
496
+202%
|
378
-24%
|
379
+0%
|
340
-10%
|
389
+14%
|
888
+129%
|
895
+1%
|
922
+3%
|
516
-44%
|
530
+3%
|
900
+70%
|
881
-2%
|
907
+3%
|
643
-29%
|
584
-9%
|
595
+2%
|
612
+3%
|
682
+11%
|
366
-46%
|
352
-4%
|
339
-4%
|
562
+66%
|
564
+0%
|
561
-1%
|
771
+38%
|
233
-70%
|
329
+42%
|
335
+2%
|
134
-60%
|
125
-7%
|
45
-64%
|
79
+75%
|
78
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(221)
N/A
|
(183)
+17%
|
26
N/A
|
(33)
N/A
|
4
N/A
|
7
+86%
|
(37)
N/A
|
42
N/A
|
339
+704%
|
42
-88%
|
237
+462%
|
57
-76%
|
223
+294%
|
477
+114%
|
283
-41%
|
242
-14%
|
(408)
N/A
|
(229)
+44%
|
180
N/A
|
407
+126%
|
524
+29%
|
473
-10%
|
1 035
+119%
|
831
-20%
|
750
-10%
|
668
-11%
|
(282)
N/A
|
58
N/A
|
125
+116%
|
614
+391%
|
(247)
N/A
|
(819)
-231%
|
(551)
+33%
|
(1 140)
-107%
|
(353)
+69%
|
(16)
+95%
|
(496)
-3 003%
|
(542)
-9%
|
(448)
+17%
|
(472)
-5%
|
(348)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(145)
N/A
|
(155)
-7%
|
(166)
-7%
|
(151)
+9%
|
(150)
+0%
|
(154)
-3%
|
(172)
-12%
|
(187)
-8%
|
(201)
-7%
|
(253)
-26%
|
(254)
-1%
|
(298)
-17%
|
(302)
-1%
|
(253)
+16%
|
(238)
+6%
|
(277)
-16%
|
(345)
-25%
|
(453)
-31%
|
(568)
-25%
|
(537)
+5%
|
(480)
+11%
|
(519)
-8%
|
262
N/A
|
230
-12%
|
44
-81%
|
22
-50%
|
(799)
N/A
|
(788)
+1%
|
(658)
+17%
|
(486)
+26%
|
(389)
+20%
|
(349)
+10%
|
(289)
+17%
|
(359)
-24%
|
(470)
-31%
|
(534)
-14%
|
(616)
-15%
|
(588)
+5%
|
(654)
-11%
|
(528)
+19%
|
(480)
+9%
|
|
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