Seagen Inc (SGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610,308 | -674,471 | 613,670 | -158,650 | -222,693 |
| Depreciation Amortization | 75,093 | 94,559 | 66,488 | 28,598 | 23,502 |
| Income taxes - deferred | 553 | 548 | -2,053 | N/A | -23,653 |
| Accounts receivable | -112,656 | -64,268 | -88,727 | -89,720 | -45,233 |
| Other Working Capital | -150,540 | -88,016 | 42,860 | -112,763 | -52,217 |
| Other Operating Activity | 344,107 | 232,641 | 224,330 | 168,798 | 116,758 |
| Operating Cash Flow | $-453,751 | $-499,007 | $856,568 | $-163,737 | $-203,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,340 | -52,330 | -82,409 | -70,753 | -21,219 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -598,151 |
| Purchase Of Investment | -2,462,264 | -3,424,286 | -2,483,336 | -992,976 | -512,334 |
| Sale Of Investment | 2,788,000 | 3,765,500 | 1,146,733 | 786,000 | 539,074 |
| Other Investing Activity | -20,159 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $228,237 | $288,884 | $-1,419,012 | $-277,729 | $-592,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125,360 | 77,779 | 846,108 | 637,842 | 713,407 |
| Financing Cash Flow | $125,360 | $77,779 | $846,108 | $637,842 | $713,407 |
| Exchange Rate Effect | -1,194 | -1,246 | 198 | N/A | N/A |
| Beginning Cash Position | 424,834 | 558,424 | 274,562 | 78,186 | 160,945 |
| End Cash Position | 323,486 | 424,834 | 558,424 | 274,562 | 78,186 |
| Net Cash Flow | $-101,348 | $-133,590 | $283,862 | $196,376 | $-82,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453,751 | -499,007 | 856,568 | -163,737 | -203,536 |
| Capital Expenditure | -77,340 | -52,330 | -82,409 | -70,753 | -21,219 |
| Free Cash Flow | -531,091 | -551,337 | 774,159 | -234,490 | -224,755 |