SpringWorks Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$258.1M -20.6% YoY	-$325.1M 17.19% YoY	-$277.4M 59.52% YoY	-$173.9M 281.6% YoY	-$45.57M -21.84% YoY
Depreciation, Depletion And Amortization	$3.468M 108.04% YoY	$1.667M 117.91% YoY	$765.0K 56.12% YoY	$490.0K 40.4% YoY	$349.0K 81.77% YoY
Cash From Operating Activities	-$175.6M -21.18% YoY	-$222.8M 37.9% YoY	-$161.6M 26.34% YoY	-$127.9M 297.24% YoY	-$32.19M -32.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.451M -39.73% YoY	$7.385M -27.57% YoY	$10.20M 405.75% YoY	$2.016M 214.02% YoY	$642.0K -4.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$85.25M 102.3% YoY	$42.14M -120.52% YoY	-$205.4M -339.93% YoY	$85.61M -120.47% YoY	-$418.2M 11548.75% YoY
Cash From Investing Activities	$64.55M 85.72% YoY	$34.75M -116.12% YoY	-$215.6M -357.92% YoY	$83.59M -119.96% YoY	-$418.8M 9731.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.438M -102.85% YoY	-$296.5M -22210.37% YoY	$1.341M N/A	$0.00 -100.0% YoY	$269.6M 58.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.763M -98.39% YoY	$296.6M -12.93% YoY	$340.7M 29347.02% YoY	$1.157M -99.57% YoY	$270.5M -18.95% YoY
NET CHANGE
Cash From Operating Activities	-$175.6M -21.18% YoY	-$222.8M 37.9% YoY	-$161.6M 26.34% YoY	-$127.9M 297.24% YoY	-$32.19M -32.15% YoY
Cash From Investing Activities	$64.55M 85.72% YoY	$34.75M -116.12% YoY	-$215.6M -357.92% YoY	$83.59M -119.96% YoY	-$418.8M 9731.74% YoY
Cash From Financing Activities	$4.763M -98.39% YoY	$296.6M -12.93% YoY	$340.7M 29347.02% YoY	$1.157M -99.57% YoY	$270.5M -18.95% YoY
Net Change In Cash	-$106.3M -197.88% YoY	$108.6M -397.87% YoY	-$36.46M -15.47% YoY	-$43.13M -76.11% YoY	-$180.5M -164.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$175.6M -21.18% YoY	-$222.8M 37.9% YoY	-$161.6M 26.34% YoY	-$127.9M 297.24% YoY	-$32.19M -32.15% YoY
Capital Expenditures	$4.451M -39.73% YoY	$7.385M -27.57% YoY	$10.20M 405.75% YoY	$2.016M 214.02% YoY	$642.0K -4.18% YoY
Free Cash Flow	-$180.1M -21.78% YoY	-$230.2M 34.01% YoY	-$171.8M 32.23% YoY	-$129.9M 295.62% YoY	-$32.83M -31.76% YoY

Concept	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	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$83.19M -4.8% YoY	-$77.30M -18.05% YoY	-$53.53M -32.61% YoY	-$39.92M -48.77% YoY	-$87.39M 19.02% YoY	-$94.32M 27.16% YoY	-$79.44M 9.74% YoY	-$77.93M 12.85% YoY	-$73.42M 18.8% YoY	-$74.18M 32.29% YoY	-$72.39M 76.38% YoY	-$69.05M 46.88% YoY	-$61.80M 107.48% YoY	-$56.07M -597.53% YoY	-$41.04M 89.49% YoY	-$47.01M 136.31% YoY	-$29.79M 94.76% YoY	$11.27M -169.48% YoY	-$21.66M 28.69% YoY
Depreciation, Depletion And Amortization	$1.101M 51.03% YoY	$1.017M 89.03% YoY	$878.0K 79.18% YoY	$844.0K 120.94% YoY	$729.0K 188.14% YoY	$538.0K 110.98% YoY	$490.0K 131.13% YoY	$382.0K 101.05% YoY	$253.0K 134.26% YoY	$255.0K 74.66% YoY	$212.0K 78.15% YoY	$190.0K 65.22% YoY	$108.0K -1.82% YoY	$146.0K 32.73% YoY	$119.0K 19.0% YoY	$115.0K 64.29% YoY	$110.0K 57.14% YoY	$110.0K 83.33% YoY	$100.0K 42.86% YoY
Cash From Operating Activities	-$68.76M -12.89% YoY	-$29.50M -52.95% YoY	-$25.38M -49.7% YoY	-$41.79M -12.59% YoY	-$78.93M 27.68% YoY	-$62.70M 15.69% YoY	-$50.46M 157.4% YoY	-$47.81M 22.37% YoY	-$61.82M 26.97% YoY	-$54.20M 17.02% YoY	-$19.60M -27.2% YoY	-$39.07M 16.52% YoY	-$48.69M 130.71% YoY	-$46.32M -407.34% YoY	-$26.93M 83.19% YoY	-$33.53M 107.5% YoY	-$21.10M 28.7% YoY	$15.07M -193.84% YoY	-$14.70M 32.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.00K -94.8% YoY	$6.052M -362.9% YoY	$1.847M -48.98% YoY	$12.23M 295.89% YoY	$577.0K -80.62% YoY	-$2.302M -231.09% YoY	$3.620M -202.61% YoY	$3.088M -222.3% YoY	$2.977M 24.72% YoY	$1.756M -216.76% YoY	-$3.528M 953.13% YoY	-$2.525M 1888.19% YoY	$2.387M 5204.44% YoY	-$1.504M 2908.0% YoY	-$335.0K 97.06% YoY	-$127.0K -51.15% YoY	$45.00K -71.88% YoY	-$50.00K 25.0% YoY	-$170.0K 112.5% 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	$73.42M 233.14% YoY	$20.20M -112.51% YoY	$30.50M -20.21% YoY	$12.51M -80.4% YoY	$22.04M -78.3% YoY	-$161.5M -54.28% YoY	$38.22M -57.42% YoY	$63.84M 118.03% YoY	$101.6M 252.58% YoY	-$353.3M -712.38% YoY	$89.76M 148.5% YoY	$29.28M 29.15% YoY	$28.81M -193.33% YoY	$57.69M -125.9% YoY	$36.12M -128.35% YoY	$22.67M -133.31% YoY	-$30.87M N/A	-$222.7M 247377.78% YoY	-$127.4M N/A
Cash From Investing Activities	$73.39M 241.95% YoY	$14.15M -108.88% YoY	$28.65M -17.2% YoY	$289.0K -99.52% YoY	$21.46M -78.23% YoY	-$159.2M -55.15% YoY	$34.60M -59.88% YoY	$60.76M 127.07% YoY	$98.60M 273.16% YoY	-$355.0M -731.9% YoY	$86.23M 140.97% YoY	$26.76M 18.68% YoY	$26.42M -185.46% YoY	$56.18M -125.22% YoY	$35.79M -128.05% YoY	$22.55M -133.0% YoY	-$30.92M 19223.75% YoY	-$222.8M 171269.23% YoY	-$127.6M 159350.0% 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	$269.5M 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	-$10.61M 1821.92% YoY	$653.0K -99.78% YoY	$1.291M -637.92% YoY	$3.371M -1085.67% YoY	-$552.0K -70.13% YoY	$299.1M 100259.4% YoY	-$240.0K -100.07% YoY	-$342.0K 288.64% YoY	-$1.848M -808.05% YoY	$298.0K 22.13% YoY	$340.2M 79954.35% YoY	-$88.00K -168.75% YoY	$261.0K -27.3% YoY	$244.0K -99.91% YoY	$425.0K -1.16% YoY	$128.0K 82.86% YoY	$359.0K 5883.33% YoY	$270.0M 1349800.0% YoY	$430.0K -99.75% YoY
NET CHANGE
Cash From Operating Activities	-$68.76M -12.89% YoY	-$29.50M -52.95% YoY	-$25.38M -49.7% YoY	-$41.79M -12.59% YoY	-$78.93M 27.68% YoY	-$62.70M 15.69% YoY	-$50.46M 157.4% YoY	-$47.81M 22.37% YoY	-$61.82M 26.97% YoY	-$54.20M 17.02% YoY	-$19.60M -27.2% YoY	-$39.07M 16.52% YoY	-$48.69M 130.71% YoY	-$46.32M -407.34% YoY	-$26.93M 83.19% YoY	-$33.53M 107.5% YoY	-$21.10M 28.7% YoY	$15.07M -193.84% YoY	-$14.70M 32.31% YoY
Cash From Investing Activities	$73.39M 241.95% YoY	$14.15M -108.88% YoY	$28.65M -17.2% YoY	$289.0K -99.52% YoY	$21.46M -78.23% YoY	-$159.2M -55.15% YoY	$34.60M -59.88% YoY	$60.76M 127.07% YoY	$98.60M 273.16% YoY	-$355.0M -731.9% YoY	$86.23M 140.97% YoY	$26.76M 18.68% YoY	$26.42M -185.46% YoY	$56.18M -125.22% YoY	$35.79M -128.05% YoY	$22.55M -133.0% YoY	-$30.92M 19223.75% YoY	-$222.8M 171269.23% YoY	-$127.6M 159350.0% YoY
Cash From Financing Activities	-$10.61M 1821.92% YoY	$653.0K -99.78% YoY	$1.291M -637.92% YoY	$3.371M -1085.67% YoY	-$552.0K -70.13% YoY	$299.1M 100259.4% YoY	-$240.0K -100.07% YoY	-$342.0K 288.64% YoY	-$1.848M -808.05% YoY	$298.0K 22.13% YoY	$340.2M 79954.35% YoY	-$88.00K -168.75% YoY	$261.0K -27.3% YoY	$244.0K -99.91% YoY	$425.0K -1.16% YoY	$128.0K 82.86% YoY	$359.0K 5883.33% YoY	$270.0M 1349800.0% YoY	$430.0K -99.75% YoY
Net Change In Cash	-$5.975M -89.7% YoY	-$14.70M -119.05% YoY	$4.560M -128.32% YoY	-$38.13M -402.55% YoY	-$58.02M -266.06% YoY	$77.16M -118.87% YoY	-$16.10M -103.96% YoY	$12.60M -201.62% YoY	$34.94M -258.79% YoY	-$408.9M -4145.03% YoY	$406.9M 4283.78% YoY	-$12.40M 14.22% YoY	-$22.00M -57.41% YoY	$10.11M -83.77% YoY	$9.281M -106.54% YoY	-$10.86M -87.14% YoY	-$51.66M 212.13% YoY	$62.27M -485.1% YoY	-$141.8M -189.46% 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	-$68.76M -12.89% YoY	-$29.50M -52.95% YoY	-$25.38M -49.7% YoY	-$41.79M -12.59% YoY	-$78.93M 27.68% YoY	-$62.70M 15.69% YoY	-$50.46M 157.4% YoY	-$47.81M 22.37% YoY	-$61.82M 26.97% YoY	-$54.20M 17.02% YoY	-$19.60M -27.2% YoY	-$39.07M 16.52% YoY	-$48.69M 130.71% YoY	-$46.32M -407.34% YoY	-$26.93M 83.19% YoY	-$33.53M 107.5% YoY	-$21.10M 28.7% YoY	$15.07M -193.84% YoY	-$14.70M 32.31% YoY
Capital Expenditures	$30.00K -94.8% YoY	$6.052M -362.9% YoY	$1.847M -48.98% YoY	$12.23M 295.89% YoY	$577.0K -80.62% YoY	-$2.302M -231.09% YoY	$3.620M -202.61% YoY	$3.088M -222.3% YoY	$2.977M 24.72% YoY	$1.756M -216.76% YoY	-$3.528M 953.13% YoY	-$2.525M 1888.19% YoY	$2.387M 5204.44% YoY	-$1.504M 2908.0% YoY	-$335.0K 97.06% YoY	-$127.0K -51.15% YoY	$45.00K -71.88% YoY	-$50.00K 25.0% YoY	-$170.0K 112.5% YoY
Free Cash Flow	-$68.79M -13.48% YoY	-$35.55M -41.14% YoY	-$27.23M -49.66% YoY	-$54.01M 6.12% YoY	-$79.51M 22.71% YoY	-$60.40M 7.95% YoY	-$54.08M 236.4% YoY	-$50.90M 39.27% YoY	-$64.80M 26.86% YoY	-$55.96M 24.87% YoY	-$16.08M -39.55% YoY	-$36.55M 9.4% YoY	-$51.08M 141.5% YoY	-$44.81M -396.38% YoY	-$26.59M 83.03% YoY	-$33.40M 110.09% YoY	-$21.15M 27.73% YoY	$15.12M -194.38% YoY	-$14.53M 31.73% YoY