Agios Pharmaceuticals, Inc. (AGIO)
NASDAQ: AGIO · Real-Time Price · USD
27.75
+2.95 (11.90%)
Apr 29, 2026, 12:59 PM EDT - Market open
Agios Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -412.78 | 673.73 | -352.09 | -231.8 | 1,605 | Upgrade
|
| Depreciation & Amortization | - | 5.18 | 5.65 | 6.62 | 8.56 | 9.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -200.04 | 0.55 | -0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.31 | -14.65 | -5.08 | -1.2 | 6.95 | Upgrade
|
| Stock-Based Compensation | - | 52.55 | 42.85 | 44.77 | 49.3 | 53.51 | Upgrade
|
| Other Operating Activities | - | 22.43 | -877.61 | 28.22 | -117.86 | -1,952 | Upgrade
|
| Change in Accounts Receivable | - | -6.47 | -1.3 | -0.6 | -2.21 | - | Upgrade
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| Change in Inventory | - | -5.3 | -8.54 | -10.58 | -8.49 | - | Upgrade
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| Change in Accounts Payable | - | 1.75 | 6.6 | -8.73 | 3.44 | 1.86 | Upgrade
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| Change in Income Taxes | - | -0.87 | 0.87 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -22.15 | -17.4 | 0.86 | -9.17 | -38.69 | Upgrade
|
| Operating Cash Flow | - | -372.98 | -389.84 | -296.06 | -309.48 | -407.32 | Upgrade
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| Capital Expenditures | - | -4.32 | -1.69 | -1 | -4.88 | -5.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | 1.33 | 0.96 | - | Upgrade
|
| Divestitures | - | - | 200 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | - | -17.5 | - | - | Upgrade
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| Investment in Securities | - | 391.5 | -724.05 | 256.75 | 115.39 | -548.42 | Upgrade
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| Other Investing Activities | - | - | 889.14 | - | 131.78 | 1,803 | Upgrade
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| Investing Cash Flow | - | 377.18 | 363.44 | 239.58 | 243.26 | 1,249 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.33 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.33 | -0.58 | Upgrade
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| Issuance of Common Stock | - | 8.68 | 14.44 | 5.43 | 2.68 | 37.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -802.49 | Upgrade
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| Financing Cash Flow | - | 8.68 | 14.44 | 5.43 | 2.35 | -765.77 | Upgrade
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| Net Cash Flow | - | 12.88 | -11.96 | -51.05 | -63.87 | 75.69 | Upgrade
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| Free Cash Flow | - | -377.29 | -391.53 | -297.06 | -314.36 | -413.06 | Upgrade
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| Free Cash Flow Margin | - | -698.33% | -1072.73% | -1107.49% | -2207.58% | - | Upgrade
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| Free Cash Flow Per Share | - | -6.51 | -6.76 | -5.34 | -5.74 | -6.83 | Upgrade
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| Cash Income Tax Paid | - | 0.63 | 43.15 | 1.57 | - | 16.08 | Upgrade
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| Levered Free Cash Flow | - | -267.97 | -222.83 | -215.06 | -195.32 | -198.29 | Upgrade
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| Unlevered Free Cash Flow | - | -267.97 | -222.83 | -215.06 | -195.32 | -198.29 | Upgrade
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| Change in Working Capital | - | -33.04 | -19.77 | -19.06 | -16.43 | -36.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.