Agios Pharmaceuticals, Inc. (AGIO) quarterly cash flow statement — complete operating, investing & financing history
Agios Pharmaceuticals, Inc. (AGIO) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -59.24M | -57.31M | -118.92M | -96.21M | -88.15M | -77.12M | -111.49M | -133.17M | -84.22M | -72.59M | -99.87M | -72.49M | -61.64M | -66.75M | -95.18M | -66.16M | -71.35M | -74.23M | -97.73M | -84.09M |
| Operating CF Margin % | -106.96% | -128.09% | -573.22% | -481.86% | -684.4% | -619.22% | -1277.66% | -1241.07% | -939.51% | -842.59% | -1219.53% | -1020.53% | -833.13% | -994.46% | -1696.97% | -1535.1% | -2029.32% | -1329.79% | -11747% | - |
| Operating CF Growth % | 32.8% | 25.69% | -6.67% | 27.75% | -4.67% | -6.25% | -11.64% | -83.71% | -36.62% | -8.75% | -4.92% | -9.56% | 13.61% | 10.08% | 2.61% | 21.32% | 16.24% | 36.72% | 19.06% | -70.24% |
| Net Income | -65.05M | -100.7M | -99.11M | -108.04M | -103.43M | -112.02M | -89.29M | -96.52M | 947.91M | -96.12M | -81.55M | -95.94M | -91.32M | -83.81M | -81.02M | 36.53M | -81.75M | -91.81M | -94.77M | -98.58M |
| Depreciation & Amortization | 1.45M | 1.35M | 1.36M | 1.27M | 1.37M | 1.26M | 1.28M | 1.37M | 1.34M | 1.59M | 1.35M | 1.4M | 1.62M | 4.46M | 4.4M | 1.81M | 1.98M | 4.77M | 2.48M | 2.2M |
| Stock-Based Compensation | 16.67M | 15.94M | 15.54M | 14.12M | 12.38M | 14.69M | 11.36M | 10.9M | 11.14M | 11.56M | 9.23M | 13.81M | 9.08M | 0 | 0 | 11.46M | 11.16M | 0 | 15.51M | 11.62M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.46M | 27.13M | 2.09M | 1.03M | 1.76M | 10.66M | 1.67M | -2.65M | -1.09B | 246K | 85K | 26.22M | 21.68M | 8.77M | 7.21M | -127.29M | 1.87M | 11.41M | 3.59M | -68K |
| Working Capital Changes | -14.78M | -1.03M | -38.8M | -4.59M | -231K | 8.28M | -36.51M | -46.26M | 45.35M | 10.13M | -28.98M | 5.6M | -2.7M | 3.82M | -25.78M | 11.32M | -4.61M | 1.4M | -24.54M | 736K |
| Change in Receivables | -5.14M | -3.98M | -5.55M | -5.55M | -43K | -1.64M | 765K | -991K | 644K | -309K | -643K | -1.63M | 1.07M | -473K | 428K | -545K | -1.29M | 1.6M | -1.53M | 2.61M |
| Change in Inventory | -7.69M | 4.93M | -2.17M | -886K | -1.19M | -1.24M | -1.99M | -1.19M | -2.49M | -867K | -3.99M | -1.8M | -1.6M | -4.3M | -2.88M | -3.32M | -1.12M | -1.57M | -2.48M | 0 |
| Change in Payables | 2.9M | 3.08M | -4.99M | -1.15M | 1.81M | 3.9M | -2.82M | -756K | 7.09M | -1.16M | 1.43M | -3.53M | 1.64M | 2.96M | -9.8M | 8.06M | 2.62M | -2.24M | -5.01M | 5.2M |
| Cash from Investing | 83.96M | 40.21M | 141.31M | 90.08M | 95.56M | 78.97M | 112.59M | -49.16M | 250.79M | 37.24M | 124.56M | 95.51M | 39.34M | 47.13M | 57.6M | 82.95M | 104.07M | 82.81M | -26.57M | -94.42M |
| Capital Expenditures | -1.18M | -1.21M | -769K | -1.12M | -1.55M | -875K | -766K | -967K | -419K | -158K | -141K | -234K | -369K | 3K | -399K | -113K | -38K | -1.93M | -2.8M | -4.5M |
| CapEx % of Revenue | 2.14% | 2.71% | 3.71% | 5.61% | 12.07% | 7.03% | 8.78% | 9.01% | 4.67% | 1.83% | 1.72% | 3.29% | 4.99% | 0.04% | 7.11% | 2.62% | 1.08% | 34.5% | 337.02% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40K | 0 | 40K | 0 | 1.18M | 0 | 150K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -25M | 0 | 0 | 0 | -10M | 0 | 0 | 1.09B | 0 | 0 | 0 | -17.5M | 0 | 0 | 132.75M | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.18M | 3.15M | 2.08M | 2.56M | 4.43M | 65K | 1.62M | 4.84M | 2.64M | 1.1M | 5.86M | 847K | 1.88M | 237K | 2.47M | 22K | 1.19M | -67K | 1.21M | -18.59M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83K | -84K | -83K | -81K | 195K |
| Equity Issued (Net) | 4.18M | -2.08M | 2.08M | 2.56M | 4.43M | 65K | 1.62M | 4.84M | 2.64M | 1.1M | 5.86M | 847K | 1.88M | 237K | 2.47M | 0 | 0 | 16K | 0 | -19.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.05M |
| Other Financing | 0 | 5.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105K | 1.27M | 0 | 1.29M | 267K |
| Net Change in Cash | 28.9M | -13.95M | 24.47M | -3.58M | 11.84M | 1.91M | 2.72M | -177.48M | 169.21M | -34.25M | 30.56M | 23.87M | -20.42M | -19.39M | -35.12M | 16.81M | 33.91M | 8.52M | -123.1M | -197.1M |
| Free Cash Flow | -60.42M | -58.52M | -119.69M | -97.33M | -89.71M | -78M | -112.25M | -134.13M | -84.64M | -72.75M | -100.01M | -72.72M | -62.01M | -66.75M | -95.58M | -66.28M | -71.39M | -76.16M | -100.54M | -88.59M |
| FCF Margin % | -109.09% | -130.79% | -576.93% | -487.47% | -696.48% | -626.25% | -1286.44% | -1250.08% | -944.19% | -844.42% | -1221.25% | -1023.82% | -838.11% | -994.41% | -1704.08% | -1537.73% | -2030.4% | -1364.3% | -12084.01% | - |
| FCF Growth % | 32.64% | 24.97% | -6.62% | 27.44% | -5.99% | -7.22% | -12.25% | -84.45% | -36.48% | -8.99% | -4.63% | -9.73% | 13.14% | 12.36% | 4.93% | 25.19% | 16.17% | 35.21% | 17.43% | -77.34% |
| FCF per Share | -1.01 | -0.98 | -2.04 | -1.67 | -1.54 | -1.35 | -1.95 | -2.35 | -1.45 | -1.28 | -1.77 | -1.30 | -1.11 | -1.20 | -1.73 | -1.21 | -1.30 | -1.39 | -1.84 | -1.63 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.57x | 1.20x | 0.89x | 0.85x | 0.69x | 1.25x | 1.38x | -0.09x | 0.76x | 1.22x | 0.76x | 0.67x | 0.80x | 1.17x | -1.81x | 0.87x | 0.81x | 1.03x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -4K | 4K | -940K | 65K | 0 | 0 | -525K | 0 | 0 | 525K | -17K | 0 | 0 | 0 | -1.94M | 98K | 0 | 1.84M | 0 |