Assertio Holdings, Inc. (ASRT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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As of 10:45AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-332,968
-331,942
109,625
-1,281
-28,144
-
Depreciation & amortisation
27,441
28,229
33,396
29,077
26,431
-
Deferred income taxes
77,568
76,201
-80,375
0
-8,424
-
Stock-based compensation
7,919
9,158
7,504
3,545
10,924
-
Change in working capital
5,386
140
-13,014
-31,294
-44,212
-
Accounts receivable
54,832
48,669
-996
-11
19,800
-
Inventory
-3,715
-4,973
-6,593
4,268
-291
-
Accounts payable
-29,192
-29,348
-10,113
-28,699
-36,479
-
Other working capital
33,767
48,976
78,324
5,470
-65,582
-
Other non-cash items
-34,234
-15,109
19,243
4,108
10,809
-
Net cash provided by operating activities
34,395
49,604
78,598
5,523
-65,572
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-628
-274
-53
-10
-
Acquisitions, net
-314
-419
-42,399
-18,472
0
-
Purchases of investments
-
-
-
-
-
-12,065
Sales/maturities of investments
-
2,194
0
0
6,000
-
Net cash used for investing activities
3,202
3,097
-42,673
-18,525
512,801
-
Cash flows from financing activities
Debt repayment
0
-10,500
-70,750
-9,835
-454,256
-
Common stock issued
-
0
7,020
44,861
88
-
Common stock repurchased
-
-7,898
-838
-418
-866
-
Other financing activities
-17,559
-25,803
-13,226
-5,775
-13,516
-
Net cash used provided by (used for) financing activities
-25,457
-44,201
-7,794
29,026
-468,550
-
Net change in cash
12,140
8,500
28,131
16,024
-21,321
-
Cash at beginning of period
68,603
64,941
36,810
20,786
42,107
-
Cash at end of period
80,743
73,441
64,941
36,810
20,786
-
Free cash flow
Operating cash flow
34,395
49,604
78,598
5,523
-65,572
-
Capital expenditure
-
-628
-274
-53
-10
-
Free cash flow
33,767
48,976
78,324
5,470
-65,582
-
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