Supernus Pharmaceuticals Inc. (SUPN)
NASDAQ · Healthcare
Supernus Pharmaceuticals Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 47.3M | 172.0M | 111.1M | 116.8M | 127.1M | 138.4M | 143.1M | 129.0M | 114.6M | 66.8M | 34.5M | -24.5M | -57.9M | -47.2M | -36.2M | -32.5M |
| Depreciation & Amort. | 91.6M | 80.4M | 84.9M | 85.5M | 32.6M | 18.1M | 6.7M | 7.1M | 8.1M | 2.4M | 921,000 | 928,000 | 742,000 | 871,000 | 879,000 | 1.2M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.3M | 725,000 | 551,000 | 412,000 | — | 3.4M | 2.7M | 844,000 | 2.0M | 1.6M | 2.1M | 593,000 | 1.6M | 753,000 | 685,000 | 294,000 |
| Free Cash Flow | 46.0M | 171.2M | 110.5M | 116.4M | — | 134.9M | 140.4M | 128.1M | 112.6M | 65.2M | 32.4M | -25.1M | -59.6M | -48.0M | -36.9M | -32.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supernus Pharmaceuticals Inc. Cash Flow — FAQ
Supernus Pharmaceuticals Inc. (SUPN) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SUPN's cash flow history?
The chart and table above show Supernus Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.