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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0300-0.0200 (-1.90%)
As of 10:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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