Travere Therapeutics Inc
NASDAQ:TVTX
Travere Therapeutics Inc
NASDAQ:TVTX
Price:
18.25
USD
-0.82%
Market Closed
Market Cap:
1.4B
USD
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TVTX Alert
Travere Therapeutics Inc
18.25
-0.15 (-0.82%)
| 52 Week Range |
5.26
19.85
|
| Price Target |
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Travere Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Travere Therapeutics Inc
Travere 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 |
(95)
|
(111)
|
4
|
(35)
|
90
|
117
|
89
|
101
|
(42)
|
(48)
|
(70)
|
(70)
|
(51)
|
(60)
|
(67)
|
(76)
|
(113)
|
(103)
|
(125)
|
(142)
|
(124)
|
(146)
|
(105)
|
(92)
|
(78)
|
(169)
|
(224)
|
(237)
|
(250)
|
(180)
|
(202)
|
(230)
|
(264)
|
(278)
|
(289)
|
(307)
|
(87)
|
(111)
|
(161)
|
(146)
|
(351)
|
|
| Depreciation & Amortization |
4
|
5
|
7
|
9
|
11
|
13
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
21
|
22
|
23
|
25
|
25
|
26
|
27
|
27
|
28
|
29
|
30
|
33
|
36
|
41
|
38
|
39
|
39
|
35
|
41
|
|
| Change in Deffered Taxes |
0
|
0
|
(40)
|
(40)
|
(12)
|
(16)
|
19
|
12
|
(15)
|
(23)
|
(20)
|
(16)
|
(19)
|
(6)
|
(4)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
13
|
16
|
18
|
20
|
25
|
26
|
27
|
30
|
29
|
29
|
29
|
29
|
28
|
27
|
24
|
23
|
21
|
20
|
21
|
22
|
21
|
21
|
21
|
21
|
22
|
24
|
26
|
27
|
29
|
30
|
30
|
35
|
36
|
38
|
43
|
42
|
45
|
44
|
41
|
39
|
36
|
|
| Other Non-Cash Items |
36
|
47
|
(22)
|
42
|
(101)
|
(105)
|
(108)
|
(123)
|
50
|
46
|
62
|
56
|
47
|
52
|
49
|
42
|
63
|
48
|
61
|
64
|
44
|
65
|
48
|
49
|
42
|
127
|
146
|
146
|
157
|
59
|
64
|
70
|
58
|
58
|
51
|
42
|
(181)
|
(182)
|
(189)
|
(118)
|
102
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
4
|
7
|
7
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
12
|
7
|
(0)
|
4
|
(11)
|
(14)
|
(8)
|
(8)
|
5
|
8
|
11
|
5
|
4
|
1
|
5
|
8
|
11
|
14
|
11
|
2
|
3
|
(31)
|
(34)
|
(21)
|
(25)
|
13
|
38
|
64
|
80
|
67
|
44
|
18
|
1
|
(10)
|
(21)
|
(34)
|
(25)
|
(6)
|
(60)
|
(63)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(46)
-2%
|
(43)
+5%
|
(24)
+45%
|
(7)
+71%
|
(1)
+80%
|
2
N/A
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
(3)
+5%
|
(2)
+45%
|
(0)
+87%
|
7
N/A
|
(4)
N/A
|
(12)
-210%
|
(22)
-83%
|
(25)
-12%
|
(31)
-23%
|
(47)
-53%
|
(57)
-22%
|
(58)
-2%
|
(67)
-15%
|
(54)
+19%
|
(33)
+38%
|
(43)
-28%
|
(40)
+6%
|
(27)
+32%
|
(2)
+93%
|
(15)
-731%
|
(44)
-195%
|
(87)
-99%
|
(159)
-82%
|
(186)
-18%
|
(212)
-14%
|
(245)
-15%
|
(264)
-8%
|
(280)
-6%
|
(318)
-14%
|
(289)
+9%
|
(272)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(2)
|
(5)
|
(7)
|
(10)
|
(11)
|
(9)
|
(12)
|
(14)
|
(14)
|
(15)
|
(14)
|
(18)
|
(19)
|
(19)
|
(20)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(20)
|
(25)
|
(29)
|
(29)
|
(28)
|
(24)
|
(20)
|
(27)
|
(30)
|
(29)
|
(51)
|
(44)
|
(41)
|
(42)
|
(21)
|
(94)
|
(97)
|
|
| Other Items |
(34)
|
(33)
|
(32)
|
(30)
|
27
|
(74)
|
(51)
|
(53)
|
(111)
|
22
|
38
|
87
|
91
|
60
|
39
|
23
|
(136)
|
(184)
|
(178)
|
(181)
|
(15)
|
35
|
87
|
131
|
86
|
(37)
|
(177)
|
(317)
|
(243)
|
(113)
|
21
|
61
|
41
|
(4)
|
(52)
|
(44)
|
77
|
98
|
218
|
344
|
260
|
|
| Cash from Investing Activities |
(38)
N/A
|
(37)
+2%
|
(36)
+3%
|
(31)
+13%
|
22
N/A
|
(81)
N/A
|
(61)
+25%
|
(63)
-5%
|
(121)
-90%
|
10
N/A
|
24
+134%
|
72
+198%
|
76
+5%
|
46
-40%
|
21
-55%
|
5
-77%
|
(155)
N/A
|
(203)
-31%
|
(194)
+5%
|
(197)
-1%
|
(31)
+84%
|
20
N/A
|
71
+257%
|
113
+60%
|
66
-42%
|
(61)
N/A
|
(207)
-237%
|
(346)
-68%
|
(271)
+22%
|
(138)
+49%
|
1
N/A
|
34
+2 595%
|
12
-66%
|
(33)
N/A
|
(103)
-216%
|
(87)
+15%
|
36
N/A
|
56
+55%
|
198
+254%
|
250
+26%
|
163
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
42
|
46
|
154
|
156
|
162
|
161
|
11
|
10
|
10
|
10
|
11
|
11
|
13
|
12
|
15
|
18
|
15
|
16
|
11
|
7
|
2
|
2
|
1
|
110
|
111
|
135
|
332
|
224
|
226
|
238
|
60
|
61
|
61
|
24
|
223
|
223
|
219
|
219
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
12
|
11
|
0
|
1
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
105
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
42
|
38
|
30
|
(13)
|
(17)
|
(14)
|
(5)
|
(6)
|
(8)
|
(14)
|
(14)
|
(14)
|
(14)
|
(6)
|
(12)
|
(10)
|
(18)
|
(20)
|
(14)
|
(13)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(6)
|
(16)
|
(16)
|
(16)
|
(11)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
95
N/A
|
95
N/A
|
196
+105%
|
143
-27%
|
100
-30%
|
102
+2%
|
(39)
N/A
|
(41)
-8%
|
2
N/A
|
(4)
N/A
|
(3)
+28%
|
(3)
+0%
|
(1)
+65%
|
5
N/A
|
3
-52%
|
8
+192%
|
233
+2 970%
|
232
0%
|
233
+1%
|
230
-1%
|
(2)
N/A
|
(2)
-26%
|
(7)
-224%
|
102
N/A
|
103
+0%
|
128
+24%
|
329
+158%
|
221
-33%
|
224
+1%
|
232
+4%
|
150
-35%
|
150
+0%
|
150
0%
|
118
-22%
|
221
+88%
|
222
+1%
|
219
-1%
|
219
0%
|
1
-99%
|
(0)
N/A
|
0
N/A
|
|
| 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)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Net Change in Cash |
12
N/A
|
12
-2%
|
116
+854%
|
88
-25%
|
115
+31%
|
20
-83%
|
(97)
N/A
|
(107)
-10%
|
(117)
-9%
|
3
N/A
|
19
+482%
|
68
+266%
|
75
+10%
|
58
-22%
|
19
-67%
|
0
-100%
|
56
+111 560%
|
3
-94%
|
9
+151%
|
(14)
N/A
|
(90)
-556%
|
(40)
+55%
|
(3)
+93%
|
162
N/A
|
135
-16%
|
22
-83%
|
81
+264%
|
(154)
N/A
|
(50)
+67%
|
81
N/A
|
108
+34%
|
96
-11%
|
1
-99%
|
(104)
N/A
|
(95)
+9%
|
(109)
-14%
|
(7)
+93%
|
(4)
+50%
|
(118)
-3 264%
|
(39)
+67%
|
(108)
-179%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(50)
-2%
|
(47)
+5%
|
(26)
+46%
|
(12)
+52%
|
(8)
+32%
|
(7)
+14%
|
(12)
-66%
|
(8)
+34%
|
(15)
-94%
|
(17)
-10%
|
(16)
+5%
|
(16)
+4%
|
(7)
+57%
|
(22)
-231%
|
(31)
-41%
|
(41)
-33%
|
(45)
-9%
|
(46)
-3%
|
(62)
-35%
|
(73)
-17%
|
(74)
-1%
|
(83)
-13%
|
(71)
+14%
|
(53)
+25%
|
(67)
-26%
|
(69)
-3%
|
(56)
+19%
|
(29)
+48%
|
(39)
-33%
|
(64)
-64%
|
(114)
-79%
|
(188)
-65%
|
(215)
-14%
|
(263)
-23%
|
(288)
-9%
|
(305)
-6%
|
(322)
-6%
|
(339)
-5%
|
(383)
-13%
|
(369)
+3%
|
|
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