Supernus Pharm (SUPN)
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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 | -38,550 | 73,865 | 1,316 | 60,711 | 53,424 |
| Depreciation Amortization | 90,034 | 82,237 | 85,269 | 90,888 | 50,514 |
| Income taxes - deferred | 5,206 | -20,136 | -25,714 | -26,324 | -4,994 |
| Accounts receivable | -22,304 | 2,078 | 18,765 | -16,366 | 3,867 |
| Other Working Capital | -75,159 | -2,052 | -9,137 | -24,243 | 3,570 |
| Other Operating Activity | 88,104 | 35,959 | 40,586 | 32,160 | 20,746 |
| Operating Cash Flow | $47,331 | $171,951 | $111,085 | $116,826 | $127,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 298,537 | -189,142 | 269,280 | -216,251 | 218,936 |
| PPE Investments | -1,338 | -725 | -551 | -412 | -2,045 |
| Net Acquisitions | -293,093 | N/A | N/A | N/A | -311,692 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 12,888 |
| Investing Cash Flow | $4,106 | $-189,867 | $268,729 | $-216,663 | $-81,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 93,000 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 800 |
| Debt Repayment | 0 | 0 | -402,500 | 0 | -138,315 |
| Common Stock Issued | 37,616 | 14,908 | 6,610 | 12,423 | 7,095 |
| Other Financing Activity | -28,486 | -2,715 | -94,990 | -22,900 | 0 |
| Financing Cash Flow | $9,130 | $12,193 | $-397,880 | $-10,477 | $-130,420 |
| Beginning Cash Position | 69,331 | 75,054 | 93,120 | 203,434 | 288,640 |
| End Cash Position | 129,898 | 69,331 | 75,054 | 93,120 | 203,434 |
| Net Cash Flow | $60,567 | $-5,723 | $-18,066 | $-110,314 | $-85,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,331 | 171,951 | 111,085 | 116,826 | 127,127 |
| Capital Expenditure | -1,338 | -725 | -551 | -412 | -2,045 |
| Free Cash Flow | 45,993 | 171,226 | 110,534 | 116,414 | 125,082 |