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Amicus Therapeutics (FOLD)
NASDAQ:FOLD
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Amicus (FOLD) Cash flow

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Amicus Cash Flow

FOLD's free cash flow for Q3 2024 was $-23.33M. For the 2024 fiscal year, FOLD's free cash flow was decreased by $90.40M and operating cash flow was $-22.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.52M$ -69.09M$ -166.57M$ -202.49M$ -236.43M$ -253.74M
Investing Cash Flow
$ -4.13M$ 98.06M$ 92.32M$ 78.76M$ -10.44M$ 98.45M
Financing Cash Flow
$ 12.23M$ 61.68M$ -7.46M$ 212.07M$ 262.88M$ 217.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 912.05M$ 250.08M$ 153.12M$ 249.46M$ 166.18M$ 146.32M
Income Tax Paid Supplemental Data
$ 4.78M$ 8.53M$ 1.61M$ 20.03M$ 10.37M$ 691.00K
Interest Paid Supplemental Data
$ 48.23M$ 36.09M$ 34.36M$ 30.47M$ 24.68M$ 16.97M
Issuance Of Capital Stock
-----$ 188.99M
Issuance Of Debt
$ -20.93M$ -20.96M$ -283.00K$ -479.00K$ 230.60M$ -420.00K
Repayment Of Debt
$ -408.29M$ -408.32M$ -283.00K$ -479.00K$ -155.32M$ -420.00K
Free Cash Flow
$ -31.51M$ -76.53M$ -166.93M$ -206.38M$ -239.66M$ -273.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Amicus Cash Flow

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