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Travere Therapeutics Inc (TVTX)

NASDAQ
Currency in USD
19.41
+0.04(+0.21%)
Closed
After Hours
19.410.00(0.00%)

TVTX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-58.21-42.74-14.79-186.29-280.02
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-133.25%+26.58%+65.39%-1,159.4%-50.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-146.43-169.43-180.09-278.48-111.4
aa.aaaa.aaaa.aaaa.aaaa.aa20.4124.5812.7520.7238.53
aa.aaaa.aaaa.aaaa.aaaa.aa9.910.4811.241.621.72
aa.aaaa.aaaa.aaaa.aaaa.aa55.28117.6760.5468.98-183.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.62-26.0480.780.88-25.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa19.86-61.33-137.62-32.5555.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+109.77%-408.75%-124.41%+76.35%+271.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-6.77-5.1-0.19-0.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--95.28---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.0640.72-132.52-32.3656.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.08127.71231.68117.57218.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.4422.3480.98-104.07-3.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa102.8762.4484.77165.7561.69
aa.aaaa.aaaa.aaaa.aaaa.aa62.4484.77165.7561.6958.18
aa.aaaa.aaaa.aaaa.aaaa.aa-31.42-46.34-60.79-163.54-178.78
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9%-47.49%-31.19%-169.02%-9.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.27%-5.19%-2.10%-16.02%-48.27%
* In Millions of USD (except for per share items)