Cerevel Therapeutics Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$432.8M 23.14% YoY	-$351.5M 56.0% YoY	-$225.3M 48.11% YoY	-$152.1M 18.5% YoY
Depreciation, Depletion And Amortization	$5.627M 14.77% YoY	$4.903M 79.53% YoY	$2.731M 587.91% YoY	$397.0K 124.29% YoY
Cash From Operating Activities	-$342.3M 16.75% YoY	-$293.2M 64.21% YoY	-$178.5M 51.56% YoY	-$117.8M 66.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.808M -3.69% YoY	$3.954M -62.35% YoY	$10.50M -44.41% YoY	$18.89M 1619.02% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$77.53M -120.14% YoY	-$384.9M -9.47% YoY	-$425.2M 2149.51% YoY	-$18.90M N/A
Cash From Investing Activities	$73.72M -118.96% YoY	-$388.8M -10.75% YoY	-$435.7M 2206.06% YoY	-$18.89M 1619.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$498.9M 109.41% YoY	$238.3M -27.41% YoY	$328.3M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$548.6M -11.97% YoY	$623.2M 47.12% YoY	$423.6M -3.91% YoY	$440.8M 634.02% YoY
NET CHANGE
Cash From Operating Activities	-$342.3M 16.75% YoY	-$293.2M 64.21% YoY	-$178.5M 51.56% YoY	-$117.8M 66.58% YoY
Cash From Investing Activities	$73.72M -118.96% YoY	-$388.8M -10.75% YoY	-$435.7M 2206.06% YoY	-$18.89M 1619.02% YoY
Cash From Financing Activities	$548.6M -11.97% YoY	$623.2M 47.12% YoY	$423.6M -3.91% YoY	$440.8M 634.02% YoY
Net Change In Cash	$280.0M -576.01% YoY	-$58.83M -69.14% YoY	-$190.6M -162.67% YoY	$304.1M -2686.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$342.3M 16.75% YoY	-$293.2M 64.21% YoY	-$178.5M 51.56% YoY	-$117.8M 66.58% YoY
Capital Expenditures	$3.808M -3.69% YoY	$3.954M -62.35% YoY	$10.50M -44.41% YoY	$18.89M 1619.02% YoY
Free Cash Flow	-$346.1M 16.48% YoY	-$297.1M 57.18% YoY	-$189.0M 38.3% YoY	-$136.7M 90.33% YoY

Concept	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 Q1
OPERATING ACTIVITIES
Net Income	-$131.9M 26.49% YoY	-$132.7M 42.94% YoY	-$96.36M -3.58% YoY	-$99.54M 10.02% YoY	-$104.3M 52.7% YoY	-$92.81M 57.16% YoY	-$99.94M 61.04% YoY	-$90.47M 69.93% YoY	-$68.29M 33.96% YoY	-$59.06M -60.37% YoY	-$62.06M 58.96% YoY	-$53.24M 99.27% YoY	-$50.98M -4.19% YoY	-$149.0M N/A	-$53.21M N/A
Depreciation, Depletion And Amortization	$1.541M 16.65% YoY	$1.504M 16.14% YoY	$1.450M 14.44% YoY	$1.353M 10.63% YoY	$1.321M 18.16% YoY	$1.295M 19.14% YoY	$1.267M 29.29% YoY	$1.223M 102.48% YoY	$1.118M 1674.6% YoY	$1.087M 171.75% YoY	$980.0K N/A	$604.0K N/A	$63.00K -33.68% YoY	$400.0K N/A	$95.00K N/A
Cash From Operating Activities	-$119.7M 26.07% YoY	-$97.42M 11.37% YoY	-$72.63M -9.67% YoY	-$77.33M 34.12% YoY	-$94.92M 40.32% YoY	-$87.48M 65.85% YoY	-$80.41M 83.67% YoY	-$57.66M 26.42% YoY	-$67.65M 85.75% YoY	-$52.74M -54.9% YoY	-$43.78M 11124.62% YoY	-$45.61M 10265.0% YoY	-$36.42M 23.64% YoY	-$117.0M N/A	-$29.45M N/A
INVESTING ACTIVITIES
Capital Expenditures	$271.0K -19.35% YoY	$902.0K 98.68% YoY	$520.0K -404.09% YoY	$2.057M -281.71% YoY	$336.0K -84.71% YoY	$454.0K -142.35% YoY	-$171.0K -85.61% YoY	-$1.132M -86.27% YoY	$2.197M -52.85% YoY	-$1.072M -105.67% YoY	-$1.188M N/A	-$8.243M N/A	$4.660M 82.32% YoY	$18.89M N/A	$2.556M N/A
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
Other Investing Activities	$19.44M -82.51% YoY	-$149.3M 468.18% YoY	$51.91M -113.39% YoY	$63.81M -2.47% YoY	$111.1M -405.73% YoY	-$26.28M -93.82% YoY	-$387.7M N/A	$65.43M N/A	-$36.35M 679.94% YoY	-$425.2M -425.52% YoY	N/A	N/A	-$4.660M N/A	$130.6M N/A	N/A
Cash From Investing Activities	$19.17M -82.7% YoY	-$150.2M 461.9% YoY	$51.39M -113.25% YoY	$61.75M -3.95% YoY	$110.8M -387.43% YoY	-$26.73M -93.73% YoY	-$387.9M 32547.64% YoY	$64.29M -1894.42% YoY	-$38.54M 727.08% YoY	-$426.2M -426.34% YoY	-$1.188M N/A	-$3.583M -97.6% YoY	-$4.660M 82.32% YoY	$130.6M N/A	-$2.556M N/A
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
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
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
Cash From Financing Activities	$4.475M 211.85% YoY	$508.4M 23756.03% YoY	$1.190M -99.79% YoY	$37.61M -5.53% YoY	$1.435M -44.87% YoY	$2.131M -7.99% YoY	$578.6M 49.3% YoY	$39.82M 20.78% YoY	$2.603M 250.81% YoY	$2.316M -99.2% YoY	$387.6M -149169.23% YoY	$32.97M -78.19% YoY	$742.0K 2373.33% YoY	$289.9M N/A	$30.00K N/A
NET CHANGE
Cash From Operating Activities	-$119.7M 26.07% YoY	-$97.42M 11.37% YoY	-$72.63M -9.67% YoY	-$77.33M 34.12% YoY	-$94.92M 40.32% YoY	-$87.48M 65.85% YoY	-$80.41M 83.67% YoY	-$57.66M 26.42% YoY	-$67.65M 85.75% YoY	-$52.74M -54.9% YoY	-$43.78M 11124.62% YoY	-$45.61M 10265.0% YoY	-$36.42M 23.64% YoY	-$117.0M N/A	-$29.45M N/A
Cash From Investing Activities	$19.17M -82.7% YoY	-$150.2M 461.9% YoY	$51.39M -113.25% YoY	$61.75M -3.95% YoY	$110.8M -387.43% YoY	-$26.73M -93.73% YoY	-$387.9M 32547.64% YoY	$64.29M -1894.42% YoY	-$38.54M 727.08% YoY	-$426.2M -426.34% YoY	-$1.188M N/A	-$3.583M -97.6% YoY	-$4.660M 82.32% YoY	$130.6M N/A	-$2.556M N/A
Cash From Financing Activities	$4.475M 211.85% YoY	$508.4M 23756.03% YoY	$1.190M -99.79% YoY	$37.61M -5.53% YoY	$1.435M -44.87% YoY	$2.131M -7.99% YoY	$578.6M 49.3% YoY	$39.82M 20.78% YoY	$2.603M 250.81% YoY	$2.316M -99.2% YoY	$387.6M -149169.23% YoY	$32.97M -78.19% YoY	$742.0K 2373.33% YoY	$289.9M N/A	$30.00K N/A
Net Change In Cash	-$96.03M -655.24% YoY	$260.7M -332.64% YoY	-$20.05M -118.16% YoY	$22.04M -52.56% YoY	$17.30M -116.7% YoY	-$112.1M -76.49% YoY	$110.4M -67.78% YoY	$46.45M -386.35% YoY	-$103.6M 156.81% YoY	-$476.7M -257.03% YoY	$342.6M -52810.15% YoY	-$16.22M -1408.31% YoY	-$40.34M 26.01% YoY	$303.5M N/A	-$32.01M N/A
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
Cash From Operating Activities	-$119.7M 26.07% YoY	-$97.42M 11.37% YoY	-$72.63M -9.67% YoY	-$77.33M 34.12% YoY	-$94.92M 40.32% YoY	-$87.48M 65.85% YoY	-$80.41M 83.67% YoY	-$57.66M 26.42% YoY	-$67.65M 85.75% YoY	-$52.74M -54.9% YoY	-$43.78M 11124.62% YoY	-$45.61M 10265.0% YoY	-$36.42M 23.64% YoY	-$117.0M N/A	-$29.45M N/A
Capital Expenditures	$271.0K -19.35% YoY	$902.0K 98.68% YoY	$520.0K -404.09% YoY	$2.057M -281.71% YoY	$336.0K -84.71% YoY	$454.0K -142.35% YoY	-$171.0K -85.61% YoY	-$1.132M -86.27% YoY	$2.197M -52.85% YoY	-$1.072M -105.67% YoY	-$1.188M N/A	-$8.243M N/A	$4.660M 82.32% YoY	$18.89M N/A	$2.556M N/A
Free Cash Flow	-$119.9M 25.91% YoY	-$98.32M 11.82% YoY	-$73.15M -8.83% YoY	-$79.38M 40.44% YoY	-$95.26M 36.39% YoY	-$87.93M 70.17% YoY	-$80.23M 88.4% YoY	-$56.52M 51.28% YoY	-$69.85M 70.03% YoY	-$51.67M -61.96% YoY	-$42.59M N/A	-$37.36M N/A	-$41.08M 28.33% YoY	-$135.9M N/A	-$32.01M N/A