Seagen Inc. Cashflow Statement

Understand Stock

$228.74 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$610.3M -9.51% YoY	-$674.5M -209.91% YoY	$613.7M -486.81% YoY	-$158.7M -28.76% YoY	-$222.7M 77.4% YoY
Depreciation, Depletion And Amortization	$46.73M 9.04% YoY	$42.85M 18.89% YoY	$36.05M 51.62% YoY	$23.77M -8.67% YoY	$26.03M 7.26% YoY
Cash From Operating Activities	-$453.8M -9.07% YoY	-$499.0M -158.26% YoY	$856.6M -623.14% YoY	-$163.7M -19.55% YoY	-$203.5M 71.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.34M 47.79% YoY	$52.33M -36.5% YoY	$82.41M 16.47% YoY	$70.75M 233.44% YoY	$21.22M -26.12% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$598.2M N/A
Other Investing Activities	$305.6M -10.44% YoY	$341.2M -125.53% YoY	-$1.337B 545.7% YoY	-$207.0M -63.77% YoY	-$571.4M -460.28% YoY
Cash From Investing Activities	$228.2M -20.99% YoY	$288.9M -120.36% YoY	-$1.419B 410.93% YoY	-$277.7M -53.14% YoY	-$592.6M -556.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$749.9M 36.66% YoY	$548.7M -16.64% YoY	$658.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$125.4M 61.17% YoY	$77.78M -90.81% YoY	$846.1M 32.65% YoY	$637.8M -10.59% YoY	$713.4M 1626.92% YoY
NET CHANGE
Cash From Operating Activities	-$453.8M -9.07% YoY	-$499.0M -158.26% YoY	$856.6M -623.14% YoY	-$163.7M -19.55% YoY	-$203.5M 71.18% YoY
Cash From Investing Activities	$228.2M -20.99% YoY	$288.9M -120.36% YoY	-$1.419B 410.93% YoY	-$277.7M -53.14% YoY	-$592.6M -556.36% YoY
Cash From Financing Activities	$125.4M 61.17% YoY	$77.78M -90.81% YoY	$846.1M 32.65% YoY	$637.8M -10.59% YoY	$713.4M 1626.92% YoY
Net Change In Cash	-$101.3M -24.14% YoY	-$133.6M -147.06% YoY	$283.9M 44.55% YoY	$196.4M -337.29% YoY	-$82.76M -258.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$453.8M -9.07% YoY	-$499.0M -158.26% YoY	$856.6M -623.14% YoY	-$163.7M -19.55% YoY	-$203.5M 71.18% YoY
Capital Expenditures	$77.34M 47.79% YoY	$52.33M -36.5% YoY	$82.41M 16.47% YoY	$70.75M 233.44% YoY	$21.22M -26.12% YoY
Free Cash Flow	-$531.1M -3.67% YoY	-$551.3M -171.22% YoY	$774.2M -430.15% YoY	-$234.5M 4.33% YoY	-$224.8M 52.25% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$215.8M 13.09% YoY	-$211.5M 56.89% YoY	-$174.7M 28.02% YoY	-$148.2M -15.15% YoY	-$190.8M -35.06% YoY	-$134.8M 59.42% YoY	-$136.5M 12.41% YoY	-$174.6M -204.51% YoY	-$293.8M -146.19% YoY	-$84.58M 299.13% YoY	-$121.4M -27.9% YoY	$167.1M 546.9% YoY	$636.2M -792.14% YoY	-$21.19M -73.26% YoY	-$168.4M 1163.43% YoY	$25.83M -121.56% YoY	-$91.91M 36.28% YoY	-$79.24M -203.89% YoY	-$13.33M -88.07% YoY
Depreciation, Depletion And Amortization	$19.10M 8.57% YoY	$18.20M 5.69% YoY	$12.42M 8.95% YoY	$17.90M -2.0% YoY	$17.59M 5.84% YoY	$17.22M 9.29% YoY	$11.40M 18.98% YoY	$18.27M 17.09% YoY	$16.62M 7.93% YoY	$15.75M 2.97% YoY	$9.583M 60.6% YoY	$15.60M 60.82% YoY	$15.40M 266.67% YoY	$15.30M 206.0% YoY	$5.967M -1.96% YoY	$9.700M 38.57% YoY	$4.200M -19.23% YoY	$5.000M -27.54% YoY	$6.086M -11.33% YoY
Cash From Operating Activities	-$35.80M -58.24% YoY	-$175.2M 144.18% YoY	-$249.6M 15.14% YoY	-$79.44M -71.97% YoY	-$85.73M 380.17% YoY	-$71.77M -0.97% YoY	-$216.8M 73.0% YoY	-$283.4M -249.78% YoY	-$17.85M -102.17% YoY	-$72.47M -15.93% YoY	-$125.3M 81.48% YoY	$189.2M -1703.39% YoY	$822.7M -1455.35% YoY	-$86.20M 153.53% YoY	-$69.06M 20.68% YoY	-$11.80M -51.24% YoY	-$60.70M 441.96% YoY	-$34.00M 62.68% YoY	-$57.23M -61.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.90M -375.51% YoY	$49.23M -433.45% YoY	$38.66M 122.19% YoY	$29.25M -315.43% YoY	-$15.93M -2.56% YoY	-$14.76M -0.93% YoY	$17.40M 131.5% YoY	-$13.57M -17.73% YoY	-$16.35M -13.02% YoY	-$14.90M -31.64% YoY	$7.515M -70.24% YoY	-$16.50M -13.16% YoY	-$18.80M 1.62% YoY	-$21.80M 4.81% YoY	$25.26M 101.5% YoY	-$19.00M 201.59% YoY	-$18.50M 242.59% YoY	-$20.80M 333.33% YoY	$12.53M 168.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$186.4M 130.39% YoY	$182.3M -2.95% YoY	$271.0M 515.05% YoY	-$7.245M -149.77% YoY	$80.91M -71.52% YoY	$187.9M 65.17% YoY	$44.06M -161.88% YoY	$14.56M -101.11% YoY	$284.1M -1421.51% YoY	$113.7M -306.41% YoY	-$71.20M -251.17% YoY	-$1.307B -1654.22% YoY	-$21.50M -94.09% YoY	-$55.10M -335.47% YoY	$47.10M -3.88% YoY	$84.10M -941.0% YoY	-$363.5M 547.95% YoY	$23.40M -280.0% YoY	$49.00M -109.95% YoY
Cash From Investing Activities	$142.5M 119.33% YoY	$133.1M -23.11% YoY	$232.3M 771.38% YoY	-$36.49M -3815.89% YoY	$64.97M -75.74% YoY	$173.1M 75.14% YoY	$26.66M -133.87% YoY	$982.0K -100.07% YoY	$267.8M -764.45% YoY	$98.83M -228.52% YoY	-$78.72M -460.78% YoY	-$1.324B -2130.06% YoY	-$40.30M -89.45% YoY	-$76.90M -3057.69% YoY	$21.82M -40.2% YoY	$65.20M -502.47% YoY	-$382.0M 520.13% YoY	$2.600M -114.61% YoY	$36.49M -107.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.50M -15.71% YoY	$13.82M -7.65% YoY	$29.94M 12.27% YoY	$65.35M 192.42% YoY	$18.39M -18.05% YoY	$14.96M 13.4% YoY	$26.66M 34.73% YoY	$22.35M -97.11% YoY	$22.44M 15.08% YoY	$13.19M -58.12% YoY	$19.79M -9.16% YoY	$773.3M 2681.65% YoY	$19.50M -96.59% YoY	$31.50M 178.76% YoY	$21.79M -18.79% YoY	$27.80M 742.42% YoY	$571.9M 1885.76% YoY	$11.30M 0.89% YoY	$26.83M -96.0% YoY
NET CHANGE
Cash From Operating Activities	-$35.80M -58.24% YoY	-$175.2M 144.18% YoY	-$249.6M 15.14% YoY	-$79.44M -71.97% YoY	-$85.73M 380.17% YoY	-$71.77M -0.97% YoY	-$216.8M 73.0% YoY	-$283.4M -249.78% YoY	-$17.85M -102.17% YoY	-$72.47M -15.93% YoY	-$125.3M 81.48% YoY	$189.2M -1703.39% YoY	$822.7M -1455.35% YoY	-$86.20M 153.53% YoY	-$69.06M 20.68% YoY	-$11.80M -51.24% YoY	-$60.70M 441.96% YoY	-$34.00M 62.68% YoY	-$57.23M -61.11% YoY
Cash From Investing Activities	$142.5M 119.33% YoY	$133.1M -23.11% YoY	$232.3M 771.38% YoY	-$36.49M -3815.89% YoY	$64.97M -75.74% YoY	$173.1M 75.14% YoY	$26.66M -133.87% YoY	$982.0K -100.07% YoY	$267.8M -764.45% YoY	$98.83M -228.52% YoY	-$78.72M -460.78% YoY	-$1.324B -2130.06% YoY	-$40.30M -89.45% YoY	-$76.90M -3057.69% YoY	$21.82M -40.2% YoY	$65.20M -502.47% YoY	-$382.0M 520.13% YoY	$2.600M -114.61% YoY	$36.49M -107.34% YoY
Cash From Financing Activities	$15.50M -15.71% YoY	$13.82M -7.65% YoY	$29.94M 12.27% YoY	$65.35M 192.42% YoY	$18.39M -18.05% YoY	$14.96M 13.4% YoY	$26.66M 34.73% YoY	$22.35M -97.11% YoY	$22.44M 15.08% YoY	$13.19M -58.12% YoY	$19.79M -9.16% YoY	$773.3M 2681.65% YoY	$19.50M -96.59% YoY	$31.50M 178.76% YoY	$21.79M -18.79% YoY	$27.80M 742.42% YoY	$571.9M 1885.76% YoY	$11.30M 0.89% YoY	$26.83M -96.0% YoY
Net Change In Cash	$122.2M -5258.29% YoY	-$28.34M -124.37% YoY	$13.55M -108.27% YoY	-$50.58M -80.55% YoY	-$2.369M -100.87% YoY	$116.3M 194.0% YoY	-$163.8M -11.3% YoY	-$260.1M -27.98% YoY	$272.4M -66.04% YoY	$39.55M -130.05% YoY	-$184.7M 625.9% YoY	-$361.1M -544.7% YoY	$801.9M 520.67% YoY	-$131.6M 554.73% YoY	-$25.45M -518.24% YoY	$81.20M -318.87% YoY	$129.2M -393.64% YoY	-$20.10M -26.91% YoY	$6.084M -76.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.80M -58.24% YoY	-$175.2M 144.18% YoY	-$249.6M 15.14% YoY	-$79.44M -71.97% YoY	-$85.73M 380.17% YoY	-$71.77M -0.97% YoY	-$216.8M 73.0% YoY	-$283.4M -249.78% YoY	-$17.85M -102.17% YoY	-$72.47M -15.93% YoY	-$125.3M 81.48% YoY	$189.2M -1703.39% YoY	$822.7M -1455.35% YoY	-$86.20M 153.53% YoY	-$69.06M 20.68% YoY	-$11.80M -51.24% YoY	-$60.70M 441.96% YoY	-$34.00M 62.68% YoY	-$57.23M -61.11% YoY
Capital Expenditures	$43.90M -375.51% YoY	$49.23M -433.45% YoY	$38.66M 122.19% YoY	$29.25M -315.43% YoY	-$15.93M -2.56% YoY	-$14.76M -0.93% YoY	$17.40M 131.5% YoY	-$13.57M -17.73% YoY	-$16.35M -13.02% YoY	-$14.90M -31.64% YoY	$7.515M -70.24% YoY	-$16.50M -13.16% YoY	-$18.80M 1.62% YoY	-$21.80M 4.81% YoY	$25.26M 101.5% YoY	-$19.00M 201.59% YoY	-$18.50M 242.59% YoY	-$20.80M 333.33% YoY	$12.53M 168.22% YoY
Free Cash Flow	-$79.70M 14.19% YoY	-$224.5M 293.77% YoY	-$288.3M 23.09% YoY	-$108.7M -59.72% YoY	-$69.80M 4546.8% YoY	-$57.01M -0.97% YoY	-$234.2M 76.31% YoY	-$269.8M -231.17% YoY	-$1.502M -100.18% YoY	-$57.57M -10.61% YoY	-$132.8M 40.85% YoY	$205.7M 2756.94% YoY	$841.5M -2094.08% YoY	-$64.40M 387.88% YoY	-$94.32M 35.2% YoY	$7.200M -140.22% YoY	-$42.20M 627.59% YoY	-$13.20M -18.01% YoY	-$69.76M -54.06% YoY