Ionis Pharmaceuticals, Inc. (IONS)
NASDAQ · Healthcare
Ionis Pharmaceuticals, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -268.6M | -500.9M | -307.5M | -274.4M | 30.8M | 35.9M | 345.6M | 602.9M | 174.1M | -112.1M | 21.1M | -114.8M | -63.6M | -108.4M | 212.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 51.4M | 45.3M | 23.8M | 15.7M | 12.0M | 35.1M | 30.9M | 13.6M | 34.8M | 7.1M | 7.7M | 10.2M | 13.2M | 13.4M | 13.7M |
| Free Cash Flow | -320.0M | -546.2M | -331.3M | -290.1M | 18.8M | 772,000 | 314.7M | 589.3M | 139.4M | -119.2M | 13.4M | -125.0M | -76.8M | -121.9M | 198.4M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 0 | 90.5M | 34.4M | 0 | 0 | — | — | — | — | — | — |
Ionis Pharmaceuticals, Inc. Cash Flow — FAQ
Ionis Pharmaceuticals, Inc. (IONS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IONS's cash flow history?
The chart and table above show Ionis Pharmaceuticals, Inc.'s cash flow by year and by quarter, including the growth rate.