$RPRX Cashflow Statement | Understand Stock

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$RPRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$770.9M -10.25% YoY	$859.0M -24.31% YoY	$1.135B 2549.5% YoY	$42.83M -93.09% YoY	$619.7M -36.44% YoY
Depreciation, Depletion And Amortization	$3.852M N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.670M -75.34% YoY	$23.00M -0.45% YoY
Cash From Operating Activities	$2.490B -10.08% YoY	$2.769B -7.32% YoY	$2.988B 39.36% YoY	$2.144B 6.27% YoY	$2.018B -0.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.698B -32.25% YoY	$2.506B 18.44% YoY	$2.116B 21.47% YoY	$1.742B -179.47% YoY	-$2.192B 0.43% YoY
Acquisitions	$74.42M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$8.946M -538.74% YoY	-$2.039M -200.05% YoY	$2.038M -99.71% YoY	$712.2M 121.72% YoY	$321.2M -155.66% YoY
Cash From Investing Activities	-$1.614B -39.73% YoY	-$2.678B 29.2% YoY	-$2.073B 101.35% YoY	-$1.029B -44.96% YoY	-$1.870B -32.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.227B 434.46% YoY	$229.7M -24.65% YoY	$304.8M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.186B -428.39% YoY	$361.1M -116.81% YoY	-$2.149B 127.42% YoY	-$944.9M -345.35% YoY	$385.1M -74.1% YoY
NET CHANGE
Cash From Operating Activities	$2.490B -10.08% YoY	$2.769B -7.32% YoY	$2.988B 39.36% YoY	$2.144B 6.27% YoY	$2.018B -0.84% YoY
Cash From Investing Activities	-$1.614B -39.73% YoY	-$2.678B 29.2% YoY	-$2.073B 101.35% YoY	-$1.029B -44.96% YoY	-$1.870B -32.22% YoY
Cash From Financing Activities	-$1.186B -428.39% YoY	$361.1M -116.81% YoY	-$2.149B 127.42% YoY	-$944.9M -345.35% YoY	$385.1M -74.1% YoY
Net Change In Cash	-$310.3M -168.65% YoY	$452.0M -136.64% YoY	-$1.234B -827.0% YoY	$169.7M -68.12% YoY	$532.4M -30.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.490B -10.08% YoY	$2.769B -7.32% YoY	$2.988B 39.36% YoY	$2.144B 6.27% YoY	$2.018B -0.84% YoY
Capital Expenditures	$1.698B -32.25% YoY	$2.506B 18.44% YoY	$2.116B 21.47% YoY	$1.742B -179.47% YoY	-$2.192B 0.43% YoY
Free Cash Flow	$792.1M 200.85% YoY	$263.3M -69.82% YoY	$872.3M 116.8% YoY	$402.3M -90.44% YoY	$4.209B -0.18% YoY

Concept	2026 Q1	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	$294.7M 23.64% YoY	$214.2M 2.88% YoY	$288.2M -47.02% YoY	$30.18M -70.42% YoY	$238.3M 4888.47% YoY	$208.2M -57.88% YoY	$544.0M 654.34% YoY	$102.0M -55.19% YoY	$4.778M -98.6% YoY	$494.3M -208.39% YoY	$72.11M -49.45% YoY	$227.6M -25.25% YoY	$340.8M 558.32% YoY	-$456.1M -5870.29% YoY	$142.7M 39.95% YoY	$304.5M -30.92% YoY	$51.76M -25.11% YoY	$7.904M -95.38% YoY	$101.9M -64.93% YoY	$440.8M -0.29% YoY
Depreciation, Depletion And Amortization	$1.171M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.670M -0.53% YoY	$5.796M -0.07% YoY	$5.796M -0.07% YoY	$5.733M 0.58% YoY
Cash From Operating Activities	$718.2M 20.49% YoY	$827.1M 11.4% YoY	$702.6M -0.14% YoY	$364.0M -44.7% YoY	$596.1M -10.32% YoY	$742.5M -3.89% YoY	$703.6M 22.69% YoY	$658.2M 8.29% YoY	$664.6M -35.71% YoY	$772.6M 35.56% YoY	$573.5M 6.43% YoY	$607.8M 5.72% YoY	$1.034B 124.62% YoY	$569.9M 16.32% YoY	$538.8M 14.7% YoY	$575.0M 8.13% YoY	$460.3M -12.51% YoY	$490.0M -13.37% YoY	$469.8M -7.69% YoY	$531.7M 8.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$452.4M 42697.16% YoY	$733.7M 47.8% YoY	$961.9M -19.48% YoY	$1.114M -99.85% YoY	$1.057M -98.77% YoY	$496.4M -50.47% YoY	$1.195B 164.81% YoY	$728.6M 1105.42% YoY	$86.08M -85.69% YoY	$1.002B 300.5% YoY	$451.1M -134.27% YoY	$60.45M -134.54% YoY	$601.7M -707988.24% YoY	$250.2M -245.71% YoY	-$1.316B -1.48% YoY	-$175.0M -3.12% YoY	-$85.00K -99.98% YoY	-$171.7M -78.67% YoY	-$1.336B 66.48% YoY	-$180.6M -61.99% 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	N/A
Other Investing Activities	-$25.50M -105.05% YoY	-$114.1M 1144.45% YoY	$3.559M 90.32% YoY	-$310.9M 88.92% YoY	$505.0M -89318.02% YoY	-$9.170M -551.06% YoY	$1.870M 274.0% YoY	-$164.5M 5408.8% YoY	-$566.0K -101.31% YoY	$2.033M -99.69% YoY	$500.0K -100.46% YoY	-$2.987M -102.06% YoY	$43.18M 283.81% YoY	$665.0M -275.04% YoY	-$108.8M -122.19% YoY	$144.8M -52.79% YoY	$11.25M -111.69% YoY	-$379.9M 1291.62% YoY	$490.5M -342.71% YoY	$306.8M 35.76% YoY
Cash From Investing Activities	-$477.9M -194.83% YoY	-$847.8M 67.69% YoY	-$958.3M -19.65% YoY	-$312.0M -65.07% YoY	$503.9M -681.55% YoY	-$505.6M -49.45% YoY	-$1.193B 164.69% YoY	-$893.2M 1308.06% YoY	-$86.65M -84.49% YoY	-$1.000B -341.16% YoY	-$450.6M -68.38% YoY	-$63.43M 110.2% YoY	-$558.5M -5102.47% YoY	$414.7M -175.18% YoY	-$1.425B 68.56% YoY	-$30.18M -123.92% YoY	$11.17M -101.86% YoY	-$551.6M -33.73% YoY	-$845.5M -15.84% YoY	$126.2M -150.59% 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	N/A
Common Stock Issuance & Retirement, Net	$50.10M -92.93% YoY	N/A N/A	N/A N/A	N/A N/A	$708.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.000B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$272.7M -71.03% YoY	-$299.6M 16.14% YoY	$562.7M -272.88% YoY	-$507.8M -143.91% YoY	-$941.3M 344.01% YoY	-$258.0M 11.26% YoY	-$325.5M -76.06% YoY	$1.157B -433.32% YoY	-$212.0M 0.77% YoY	-$231.9M -12.69% YoY	-$1.360B 490.87% YoY	-$347.0M 52.02% YoY	-$210.4M -4.79% YoY	-$265.5M 34.07% YoY	-$230.1M -122.25% YoY	-$228.3M 1.72% YoY	-$221.0M -2.52% YoY	-$198.1M -28.6% YoY	$1.034B -389.39% YoY	-$224.4M -114.21% YoY
NET CHANGE
Cash From Operating Activities	$718.2M 20.49% YoY	$827.1M 11.4% YoY	$702.6M -0.14% YoY	$364.0M -44.7% YoY	$596.1M -10.32% YoY	$742.5M -3.89% YoY	$703.6M 22.69% YoY	$658.2M 8.29% YoY	$664.6M -35.71% YoY	$772.6M 35.56% YoY	$573.5M 6.43% YoY	$607.8M 5.72% YoY	$1.034B 124.62% YoY	$569.9M 16.32% YoY	$538.8M 14.7% YoY	$575.0M 8.13% YoY	$460.3M -12.51% YoY	$490.0M -13.37% YoY	$469.8M -7.69% YoY	$531.7M 8.74% YoY
Cash From Investing Activities	-$477.9M -194.83% YoY	-$847.8M 67.69% YoY	-$958.3M -19.65% YoY	-$312.0M -65.07% YoY	$503.9M -681.55% YoY	-$505.6M -49.45% YoY	-$1.193B 164.69% YoY	-$893.2M 1308.06% YoY	-$86.65M -84.49% YoY	-$1.000B -341.16% YoY	-$450.6M -68.38% YoY	-$63.43M 110.2% YoY	-$558.5M -5102.47% YoY	$414.7M -175.18% YoY	-$1.425B 68.56% YoY	-$30.18M -123.92% YoY	$11.17M -101.86% YoY	-$551.6M -33.73% YoY	-$845.5M -15.84% YoY	$126.2M -150.59% YoY
Cash From Financing Activities	-$272.7M -71.03% YoY	-$299.6M 16.14% YoY	$562.7M -272.88% YoY	-$507.8M -143.91% YoY	-$941.3M 344.01% YoY	-$258.0M 11.26% YoY	-$325.5M -76.06% YoY	$1.157B -433.32% YoY	-$212.0M 0.77% YoY	-$231.9M -12.69% YoY	-$1.360B 490.87% YoY	-$347.0M 52.02% YoY	-$210.4M -4.79% YoY	-$265.5M 34.07% YoY	-$230.1M -122.25% YoY	-$228.3M 1.72% YoY	-$221.0M -2.52% YoY	-$198.1M -28.6% YoY	$1.034B -389.39% YoY	-$224.4M -114.21% YoY
Net Change In Cash	-$32.30M -120.35% YoY	-$320.2M 1423.1% YoY	$307.0M -137.69% YoY	-$455.8M -149.46% YoY	$158.7M -56.64% YoY	-$21.03M -95.42% YoY	-$814.6M -34.13% YoY	$921.6M 366.92% YoY	$366.0M 38.14% YoY	-$459.4M -163.89% YoY	-$1.237B 10.77% YoY	$197.4M -37.64% YoY	$264.9M 5.78% YoY	$719.1M -376.84% YoY	-$1.116B -269.53% YoY	$316.5M -26.99% YoY	$250.5M -183.53% YoY	-$259.8M -52.27% YoY	$658.5M -177.19% YoY	$433.5M -76.17% 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	N/A
Cash From Operating Activities	$718.2M 20.49% YoY	$827.1M 11.4% YoY	$702.6M -0.14% YoY	$364.0M -44.7% YoY	$596.1M -10.32% YoY	$742.5M -3.89% YoY	$703.6M 22.69% YoY	$658.2M 8.29% YoY	$664.6M -35.71% YoY	$772.6M 35.56% YoY	$573.5M 6.43% YoY	$607.8M 5.72% YoY	$1.034B 124.62% YoY	$569.9M 16.32% YoY	$538.8M 14.7% YoY	$575.0M 8.13% YoY	$460.3M -12.51% YoY	$490.0M -13.37% YoY	$469.8M -7.69% YoY	$531.7M 8.74% YoY
Capital Expenditures	$452.4M 42697.16% YoY	$733.7M 47.8% YoY	$961.9M -19.48% YoY	$1.114M -99.85% YoY	$1.057M -98.77% YoY	$496.4M -50.47% YoY	$1.195B 164.81% YoY	$728.6M 1105.42% YoY	$86.08M -85.69% YoY	$1.002B 300.5% YoY	$451.1M -134.27% YoY	$60.45M -134.54% YoY	$601.7M -707988.24% YoY	$250.2M -245.71% YoY	-$1.316B -1.48% YoY	-$175.0M -3.12% YoY	-$85.00K -99.98% YoY	-$171.7M -78.67% YoY	-$1.336B 66.48% YoY	-$180.6M -61.99% YoY
Free Cash Flow	$265.9M -55.32% YoY	$93.46M -62.02% YoY	-$259.3M -47.19% YoY	$362.9M -615.3% YoY	$595.0M 2.85% YoY	$246.1M -207.18% YoY	-$491.0M -501.11% YoY	-$70.42M -112.86% YoY	$578.6M 33.88% YoY	-$229.6M -171.83% YoY	$122.4M -93.4% YoY	$547.4M -27.01% YoY	$432.1M -6.13% YoY	$319.7M -51.69% YoY	$1.855B 2.73% YoY	$750.0M 5.28% YoY	$460.4M -55.27% YoY	$661.7M -51.73% YoY	$1.806B 37.7% YoY	$712.4M -26.13% YoY