NasdaqGM - Nasdaq Real Time Price USD

Travere Therapeutics, Inc. (TVTX)

16.96
+1.08
+(6.80%)
As of 1:05:18 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-237,475
-280,021
-186,291
-14,792
Investing Cash Flow
--
99,325
55,776
-32,553
-137,623
Financing Cash Flow
--
139,422
218,752
117,573
231,683
End Cash Position
--
58,535
58,176
61,688
165,753
Income Tax Paid Supplemental Data
--
--
--
--
16,420
Interest Paid Supplemental Data
--
8,838
8,838
10,159
7,327
Capital Expenditure
--
-101,212
-41,591
-28,366
-24,151
Issuance of Capital Stock
--
134,738
191,198
19,545
224,934
Issuance of Debt
--
--
--
316,250
--
Repayment of Debt
--
--
--
-211,324
--
Free Cash Flow
--
-338,687
-321,612
-214,657
-38,943
12/31/2021 - 11/8/2012

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