AMICUS THERAPEUTICS, INC. Cashflow Statement

Understand Stock

$14.49 +$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	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.11M -51.68% YoY	-$56.11M -62.99% YoY	-$151.6M -35.92% YoY	-$236.6M -5.55% YoY	-$250.5M -9.53% YoY
Depreciation, Depletion And Amortization	$7.460M -12.72% YoY	$8.547M 8.56% YoY	$7.873M 47.38% YoY	$5.342M -13.96% YoY	$6.209M -29.81% YoY
Cash From Operating Activities	$33.15M -197.8% YoY	-$33.89M -50.95% YoY	-$69.09M -58.52% YoY	-$166.6M -17.74% YoY	-$202.5M -13.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.296M -7.23% YoY	$3.553M -52.24% YoY	$7.440M 97.56% YoY	$3.766M -3.04% YoY	$3.884M 20.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$43.14M -1541.23% YoY	$2.993M -97.16% YoY	$105.5M 9.81% YoY	$96.08M 16.26% YoY	$82.65M -898.5% YoY
Cash From Investing Activities	-$46.43M 8191.43% YoY	-$560.0K -100.57% YoY	$98.06M 6.23% YoY	$92.32M 17.21% YoY	$78.76M -680.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$408.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$610.0K -88.09% YoY	$5.121M -91.7% YoY	$61.68M -926.44% YoY	-$7.463M -103.52% YoY	$212.1M -19.32% YoY
NET CHANGE
Cash From Operating Activities	$33.15M -197.8% YoY	-$33.89M -50.95% YoY	-$69.09M -58.52% YoY	-$166.6M -17.74% YoY	-$202.5M -13.2% YoY
Cash From Investing Activities	-$46.43M 8191.43% YoY	-$560.0K -100.57% YoY	$98.06M 6.23% YoY	$92.32M 17.21% YoY	$78.76M -680.02% YoY
Cash From Financing Activities	$610.0K -88.09% YoY	$5.121M -91.7% YoY	$61.68M -926.44% YoY	-$7.463M -103.52% YoY	$212.1M -19.32% YoY
Net Change In Cash	$600.0K -101.8% YoY	-$33.36M -134.41% YoY	$96.96M -200.64% YoY	-$96.34M -215.66% YoY	$83.29M 320.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.15M -197.8% YoY	-$33.89M -50.95% YoY	-$69.09M -58.52% YoY	-$166.6M -17.74% YoY	-$202.5M -13.2% YoY
Capital Expenditures	$3.296M -7.23% YoY	$3.553M -52.24% YoY	$7.440M 97.56% YoY	$3.766M -3.04% YoY	$3.884M 20.36% YoY
Free Cash Flow	$29.85M -179.72% YoY	-$37.44M -51.07% YoY	-$76.53M -55.07% YoY	-$170.3M -17.46% YoY	-$206.4M -12.74% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.690M -88.53% YoY	$17.31M -357.19% YoY	-$24.42M 55.57% YoY	-$21.69M -55.21% YoY	$14.74M -143.55% YoY	-$6.729M -68.81% YoY	-$15.70M -63.69% YoY	-$48.42M -8.53% YoY	-$33.84M -39.42% YoY	-$21.58M -35.18% YoY	-$43.23M -30.45% YoY	-$52.93M -37.92% YoY	-$55.87M -32.92% YoY	-$33.29M -33.82% YoY	-$62.16M 21.34% YoY	-$85.26M 29.84% YoY	-$83.28M 16.63% YoY	-$50.29M -21.43% YoY	-$51.23M -2.41% YoY
Depreciation, Depletion And Amortization	$1.897M -7.06% YoY	$1.874M -13.64% YoY	$1.852M -15.12% YoY	$1.837M -14.72% YoY	$2.041M -6.46% YoY	$2.170M -2.6% YoY	$2.182M -1.09% YoY	$2.154M 71.36% YoY	$2.182M 66.44% YoY	$2.228M 73.25% YoY	$2.206M 65.37% YoY	$1.257M -10.91% YoY	$1.311M -13.64% YoY	$1.286M -15.39% YoY	$1.334M -14.87% YoY	$1.411M -12.03% YoY	$1.518M -40.47% YoY	$1.520M -39.1% YoY	$1.567M -23.15% YoY
Cash From Operating Activities	$16.25M -515.04% YoY	$35.66M -255.24% YoY	-$26.53M -216.9% YoY	$7.758M -126.13% YoY	-$3.916M -213.24% YoY	-$22.97M -40.1% YoY	$22.69M -240.65% YoY	-$29.70M 64.34% YoY	$3.458M -104.28% YoY	-$38.35M 229.86% YoY	-$16.13M 1.71% YoY	-$18.07M -69.01% YoY	-$80.77M 14.55% YoY	-$11.63M -50.95% YoY	-$15.86M -55.85% YoY	-$58.32M -19.4% YoY	-$70.51M 41.54% YoY	-$23.70M -43.58% YoY	-$35.93M 7.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$299.0K 3.82% YoY	$382.0K 7.3% YoY	$2.403M 118.85% YoY	$212.0K -88.29% YoY	$288.0K -83.36% YoY	$356.0K -77.32% YoY	$1.098M -50.14% YoY	$1.811M -6.75% YoY	$1.731M -35.34% YoY	$1.570M 1045.99% YoY	$2.202M -720.28% YoY	$1.942M 122.96% YoY	$2.677M -252.1% YoY	$137.0K -115.39% YoY	-$355.0K -2.47% YoY	$871.0K 0.35% YoY	-$1.760M 64.49% YoY	-$890.0K 217.86% YoY	-$364.0K -65.98% 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	N/A
Other Investing Activities	-$6.195M -69.19% YoY	-$917.0K -102.65% YoY	-$3.375M -83.84% YoY	-$32.65M -449.26% YoY	-$20.10M -9.55% YoY	$34.63M -7.24% YoY	-$20.88M -140.0% YoY	$9.348M -75.53% YoY	-$22.23M -65.29% YoY	$37.33M -49.81% YoY	$52.20M 95.91% YoY	$38.20M -35.35% YoY	-$64.03M -3.47% YoY	$74.38M 109.74% YoY	$26.65M 2.17% YoY	$59.08M -32.42% YoY	-$66.33M 205.52% YoY	$35.46M -123.06% YoY	$26.08M -63.31% YoY
Cash From Investing Activities	-$6.494M -68.15% YoY	-$1.299M -103.79% YoY	-$5.778M -73.71% YoY	-$32.86M -536.0% YoY	-$20.39M -14.88% YoY	$34.27M -4.16% YoY	-$21.98M -143.95% YoY	$7.537M -79.21% YoY	-$23.96M -64.08% YoY	$35.76M -52.01% YoY	$50.00M 90.18% YoY	$36.26M -37.72% YoY	-$66.70M -2.03% YoY	$74.52M 115.54% YoY	$26.29M 2.27% YoY	$58.21M -32.75% YoY	-$68.09M 198.9% YoY	$34.57M -122.44% YoY	$25.71M -63.28% 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	N/A N/A
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	$14.03M 1178.85% YoY	-$1.319M -107.25% YoY	-$400.0K -53.33% YoY	-$11.70M -12.09% YoY	$1.097M -86.64% YoY	$18.19M -51.65% YoY	-$857.0K -103.62% YoY	-$13.31M 70.08% YoY	$8.210M 1373.97% YoY	$37.62M -6829.87% YoY	$23.67M 3316.02% YoY	-$7.825M -4.03% YoY	$557.0K -635.58% YoY	-$559.0K -100.28% YoY	$693.0K -68.98% YoY	-$8.154M -192.35% YoY	-$104.0K -100.48% YoY	$201.1M -15.75% YoY	$2.234M -45.38% YoY
NET CHANGE
Cash From Operating Activities	$16.25M -515.04% YoY	$35.66M -255.24% YoY	-$26.53M -216.9% YoY	$7.758M -126.13% YoY	-$3.916M -213.24% YoY	-$22.97M -40.1% YoY	$22.69M -240.65% YoY	-$29.70M 64.34% YoY	$3.458M -104.28% YoY	-$38.35M 229.86% YoY	-$16.13M 1.71% YoY	-$18.07M -69.01% YoY	-$80.77M 14.55% YoY	-$11.63M -50.95% YoY	-$15.86M -55.85% YoY	-$58.32M -19.4% YoY	-$70.51M 41.54% YoY	-$23.70M -43.58% YoY	-$35.93M 7.18% YoY
Cash From Investing Activities	-$6.494M -68.15% YoY	-$1.299M -103.79% YoY	-$5.778M -73.71% YoY	-$32.86M -536.0% YoY	-$20.39M -14.88% YoY	$34.27M -4.16% YoY	-$21.98M -143.95% YoY	$7.537M -79.21% YoY	-$23.96M -64.08% YoY	$35.76M -52.01% YoY	$50.00M 90.18% YoY	$36.26M -37.72% YoY	-$66.70M -2.03% YoY	$74.52M 115.54% YoY	$26.29M 2.27% YoY	$58.21M -32.75% YoY	-$68.09M 198.9% YoY	$34.57M -122.44% YoY	$25.71M -63.28% YoY
Cash From Financing Activities	$14.03M 1178.85% YoY	-$1.319M -107.25% YoY	-$400.0K -53.33% YoY	-$11.70M -12.09% YoY	$1.097M -86.64% YoY	$18.19M -51.65% YoY	-$857.0K -103.62% YoY	-$13.31M 70.08% YoY	$8.210M 1373.97% YoY	$37.62M -6829.87% YoY	$23.67M 3316.02% YoY	-$7.825M -4.03% YoY	$557.0K -635.58% YoY	-$559.0K -100.28% YoY	$693.0K -68.98% YoY	-$8.154M -192.35% YoY	-$104.0K -100.48% YoY	$201.1M -15.75% YoY	$2.234M -45.38% YoY
Net Change In Cash	$23.79M -202.49% YoY	$33.04M 12.04% YoY	-$32.70M 22769.93% YoY	-$31.98M -14.21% YoY	-$23.21M 88.88% YoY	$29.49M -15.81% YoY	-$143.0K -100.25% YoY	-$37.28M -414.15% YoY	-$12.29M -91.64% YoY	$35.03M -43.8% YoY	$57.54M 417.32% YoY	$11.87M -202.02% YoY	-$146.9M 5.92% YoY	$62.33M -70.6% YoY	$11.12M -239.3% YoY	-$11.63M -153.15% YoY	-$138.7M 171.71% YoY	$212.0M 397.15% YoY	-$7.985M -119.68% 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	$16.25M -515.04% YoY	$35.66M -255.24% YoY	-$26.53M -216.9% YoY	$7.758M -126.13% YoY	-$3.916M -213.24% YoY	-$22.97M -40.1% YoY	$22.69M -240.65% YoY	-$29.70M 64.34% YoY	$3.458M -104.28% YoY	-$38.35M 229.86% YoY	-$16.13M 1.71% YoY	-$18.07M -69.01% YoY	-$80.77M 14.55% YoY	-$11.63M -50.95% YoY	-$15.86M -55.85% YoY	-$58.32M -19.4% YoY	-$70.51M 41.54% YoY	-$23.70M -43.58% YoY	-$35.93M 7.18% YoY
Capital Expenditures	$299.0K 3.82% YoY	$382.0K 7.3% YoY	$2.403M 118.85% YoY	$212.0K -88.29% YoY	$288.0K -83.36% YoY	$356.0K -77.32% YoY	$1.098M -50.14% YoY	$1.811M -6.75% YoY	$1.731M -35.34% YoY	$1.570M 1045.99% YoY	$2.202M -720.28% YoY	$1.942M 122.96% YoY	$2.677M -252.1% YoY	$137.0K -115.39% YoY	-$355.0K -2.47% YoY	$871.0K 0.35% YoY	-$1.760M 64.49% YoY	-$890.0K 217.86% YoY	-$364.0K -65.98% YoY
Free Cash Flow	$15.95M -479.5% YoY	$35.28M -251.23% YoY	-$28.93M -233.97% YoY	$7.546M -123.95% YoY	-$4.204M -343.43% YoY	-$23.33M -41.57% YoY	$21.59M -217.77% YoY	-$31.51M 57.44% YoY	$1.727M -102.07% YoY	-$39.92M 239.37% YoY	-$18.34M 18.24% YoY	-$20.01M -66.19% YoY	-$83.45M 21.37% YoY	-$11.76M -48.43% YoY	-$15.51M -56.4% YoY	-$59.19M -19.17% YoY	-$68.75M 41.03% YoY	-$22.81M -45.34% YoY	-$35.56M 9.59% YoY