Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,326 | 163,889 | 71,410 | 83,079 | 39,482 |
| Depreciation Amortization | 37,873 | 37,774 | 32,881 | 1,239 | 192 |
| Income taxes - deferred | -6,849 | -9,388 | -17,818 | 4,937 | 9,316 |
| Accounts receivable | -61,001 | -11,962 | -43,075 | -3,820 | -632 |
| Accounts payable and accrued liabilities | -5,391 | 1,798 | 10,820 | 1,207 | -1,488 |
| Other Working Capital | -60,895 | 30,914 | -37,324 | 13,729 | 5,022 |
| Other Operating Activity | 90,607 | 26,783 | 126,706 | 15,676 | 8,480 |
| Operating Cash Flow | $208,670 | $239,808 | $143,600 | $116,047 | $60,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -10,000 |
| PPE Investments | -58 | -556 | -231 | -29 | -1,021 |
| Purchase Of Investment | N/A | N/A | -13,465 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 19,238 | N/A |
| Other Investing Activity | 0 | 0 | -279,806 | -10,000 | 0 |
| Investing Cash Flow | $-58 | $-556 | $-293,502 | $9,209 | $-11,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,669 | 154,515 | 2,792 | 9,569 | 4,099 |
| Common Stock Repurchased | -25,300 | N/A | N/A | -6,907 | -12,089 |
| Other Financing Activity | -6,363 | -13,850 | -13,649 | -968 | -153 |
| Financing Cash Flow | $-16,994 | $140,665 | $-10,857 | $1,694 | $-8,143 |
| Beginning Cash Position | 517,553 | 137,636 | 298,395 | 171,445 | 130,237 |
| End Cash Position | 709,171 | 517,553 | 137,636 | 298,395 | 171,445 |
| Net Cash Flow | $191,618 | $379,917 | $-160,759 | $126,950 | $41,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,670 | 239,808 | 143,600 | 116,047 | 60,372 |
| Capital Expenditure | -58 | -556 | -231 | -29 | -1,021 |
| Free Cash Flow | 208,612 | 239,252 | 143,369 | 116,018 | 59,351 |