FibroGen Cash Flow Statement 2012-2025 | FGEN

Net Income/Loss

$-47.579

$-284.232

$-293.654

$-290.023

$-189.291

$-76.97

$-86.42

$-120.875

$-58.068

$-85.779

Total Depreciation And Amortization - Cash Flow

$1.012

$4.869

$12.223

$17.291

$22.15

$17.787

$6.52

$7.943

$8.769

$8.676

Other Non-Cash Items

$26.027

$84.029

$65.068

$130.417

$74.113

$66.137

$52.154

$37.401

$31.884

$27.576

Total Non-Cash Items

$27.039

$88.898

$77.291

$147.708

$96.263

$83.924

$58.674

$45.344

$40.653

$36.252

Change In Accounts Receivable

$-6.737

$3.433

$0.765

$25.18

$-11.973

$35.229

$-55.232

$1.996

$4.957

$-1.952

Change In Inventories

$22.284

$-1.695

$-10.999

$-14.158

$-9.175

$-6.887

Change In Accounts Payable

$14.512

$-15.514

$5.909

$0.805

$17.731

$-3.051

$3.63

$-0.714

$-0.298

$1.97

Change In Assets/Liabilities

$-55.985

$-56.133

$-15.801

$31.876

$147.133

$-128.657

$-2.402

$-1.46

$16.899

$33.064

Total Change In Assets/Liabilities

$-117.459

$-119.687

$70.43

$60.083

$174.63

$-85.659

$-48.398

$9.018

$24.523

$30.956

Cash Flow From Operating Activities

$-137.999

$-315.021

$-145.933

$-82.232

$81.602

$-78.705

$-76.144

$-66.513

$7.108

$-18.571

Net Change In Property, Plant, And Equipment

$0.78

$-2.519

$-3.735

$-5.186

$-3.994

$-5.755

$-7.836

$-8.495

$-1.252

$-1.975

Net Change In Intangible Assets

$-35

$-25

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$-8.628

$-245.101

$-156.641

$-479.93

$2.414

$-411.299

$-576.88

$-0.169

$7.874

Net Change In Long-Term Investments

$133.841

$400.621

$284.492

$83.144

$454.067

$537.072

$62.593

$78.53

$-3.893

Net Change In Investments - Total

$125.213

$155.52

$127.851

$-396.786

$456.481

$125.773

$-514.287

$78.361

$7.874

$-3.893

Investing Activities - Other

$0.656

Cash Flow From Investing Activities

$125.993

$153.657

$89.116

$-426.972

$452.487

$120.018

$-522.123

$69.866

$6.622

$-5.868

Net Long-Term Debt

$-0.04

$73.594

$-0.538

$-5.892

$-13.023

$-12.328

$-0.36

$-0.403

Net Current Debt

Debt Issuance/Retirement Net - Total

$-0.04

$73.594

$-0.538

$-5.892

$-13.023

$-12.328

$-0.36

$-0.403

Net Common Equity Issued/Repurchased

$0.139

$52.138

$4.184

$12.701

$37.829

$20.778

$29.847

$506.115

$9.881

$14.992

Net Total Equity Issued/Repurchased

$0.139

$52.138

$4.184

$12.701

$37.829

$20.778

$29.847

$506.115

$9.881

$14.992

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.354

$-2.983

$43.13

$-7.372

$-11.463

$-12.75

$-15.612

$-9.24

$-2.74

$-2.243

Cash Flow From Financial Activities

$-0.255

$122.749

$46.776

$-0.563

$13.343

$-4.3

$13.875

$496.472

$6.738

$12.346

Net Cash Flow

$-11.51

$-42.012

$-15.523

$-507.17

$552.127

$37.008

$-584.4

$499.876

$20.458

$-12.131

Stock-Based Compensation

$25.215

$50.767

$65.601

$71.161

$72.72

$66.267

$52.142

$37.539

$32.132

$27.681

Common Stock Dividends Paid