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NasdaqGS - Nasdaq Real Time Price USD

Sarepta Therapeutics, Inc. (SRPT)

46.75
-16.91
(-26.56%)
At close: May 6 at 4:00:00 PM EDT
38.15
-8.60
(-18.40%)
Pre-Market: 8:13:03 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-205.79M
-205.79M
-500.99M
-325.35M
-443.17M
Investing Cash Flow
755.56M
755.56M
-165.80M
-1.05B
495.41M
Financing Cash Flow
124.81M
124.81M
125.00M
232.51M
561.57M
End Cash Position
1.12B
1.12B
444.01M
985.80M
2.13B
Income Tax Paid Supplemental Data
22.59M
22.59M
15.08M
1.70M
583.00k
Interest Paid Supplemental Data
15.86M
15.86M
15.92M
44.42M
55.95M
Capital Expenditure
-146.96M
-146.96M
-87.34M
-32.25M
-40.80M
Issuance of Capital Stock
--
--
0.00
0.00
548.53M
Issuance of Debt
0.00
0.00
0.00
1.13B
0.00
Repayment of Debt
-68.00k
-68.00k
0.00
-823.23M
0.00
Free Cash Flow
-352.74M
-352.74M
-588.34M
-357.60M
-483.97M
12/31/2021 - 6/4/1997

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