Amicus Therapeutics, Inc. (FOLD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 16.25M | 35.66M | -26.53M | 7.76M | -3.92M | -22.97M | 22.69M | -29.7M | 3.46M | -38.35M | -16.13M | -18.07M | -80.77M | -11.63M | -15.86M | -58.31M | -70.51M | -23.7M | -35.92M | -72.35M |
| Operating CF Margin % | 8.78% | 21.09% | -17.15% | 6.19% | -2.62% | -16.23% | 17.91% | -26.9% | 3% | -37.05% | -17.07% | -20.94% | -91.69% | -14.23% | -19.65% | -74.08% | -85.83% | -29.79% | -46.4% | -108.96% |
| Operating CF Growth % | 515.04% | 255.24% | -216.9% | 126.13% | -213.24% | 40.1% | 240.65% | -64.34% | 104.28% | -229.84% | -1.71% | 69.01% | -14.55% | 50.95% | 55.84% | 19.4% | -41.53% | 43.58% | -7.18% | 32.97% |
| Net Income | 1.69M | 17.31M | -24.42M | -21.69M | 14.74M | -6.73M | -15.7M | -48.42M | -33.84M | -21.58M | -43.23M | -52.93M | -55.87M | -33.29M | -62.16M | -85.26M | -83.28M | -50.29M | -51.23M | -65.66M |
| Depreciation & Amortization | -2.99M | 1.87M | 1.85M | 1.84M | 2.04M | 2.17M | 2.18M | 2.15M | 2.18M | 2.23M | 2.21M | 1.26M | 1.31M | 1.29M | 1.33M | 1.41M | 1.52M | 1.52M | 1.57M | 1.6M |
| Stock-Based Compensation | 26.59M | 18.09M | 17.56M | 25.17M | 19.22M | 18.69M | 16.2M | 30.8M | 0 | 16.51M | 16.58M | 34.89M | 18.63M | 14.77M | 12.46M | 30.65M | 13.91M | 11.84M | 11.74M | 20.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13M | 20.08M | -4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.33M | 8.28M | 7.54M | -3.58M | 3.83M | 6.88M | 8.92M | 8.09M | 34.42M | -5.89M | -6.91M | 6.8M | 6.46M | 8.72M | 6.1M | 6.74M | -8.63M | 5.21M | 2.06M | 3.87M |
| Working Capital Changes | -6.71M | -9.88M | -29.05M | 6.01M | -43.74M | -43.98M | 11.09M | -22.32M | 696K | -32.74M | -4.86M | -3.15M | -51.31M | -3.11M | 26.4M | -11.86M | 5.97M | 8.02M | -56K | -32.52M |
| Change in Receivables | -614K | -8.08M | -12.49M | 15.33M | -10.39M | -8.64M | -10M | 9.56M | -11.49M | -11.32M | 4.07M | -1.37M | -9.9M | -3M | -3.42M | -1M | -1.82M | -3.25M | -3.97M | 839K |
| Change in Inventory | -44.3M | -36.32M | -22.58M | -8.29M | -12.02M | -34.73M | -25.22M | -1.68M | -2.38M | -14.75M | -24.32M | -3.16M | -10.26M | 1.38M | 1.73M | 1.81M | -4.77M | 1.42M | -5.19M | 741K |
| Change in Payables | 38.14M | 30.63M | 10.36M | 3.65M | -5.04M | -14.12M | 27.12M | -24.48M | 8.09M | 9.48M | 31.69M | -72K | -31.84M | 2.79M | 37.23M | -14.56M | 29.5M | 6.42M | 11.71M | -40.19M |
| Cash from Investing | -6.49M | -1.3M | -5.78M | -32.86M | -20.39M | 34.27M | -21.98M | 7.54M | -23.96M | 35.77M | 50M | 36.26M | -66.7M | 74.52M | 26.29M | 58.21M | -68.09M | 34.57M | 25.71M | 86.56M |
| Capital Expenditures | -299K | -382K | -2.4M | -212K | -288K | -356K | -1.1M | -1.81M | -1.73M | -1.56M | -2.2M | -1.94M | -2.68M | 137K | -355K | -871K | -1.76M | -890K | -366K | -868K |
| CapEx % of Revenue | 0.16% | 0.23% | 1.55% | 0.17% | 0.19% | 0.25% | 0.87% | 1.64% | 1.5% | 1.51% | 2.33% | 2.25% | 3.04% | 0.17% | 0.44% | 1.11% | 2.14% | 1.12% | 0.47% | 1.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | -2.2M | 0 | 3.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 14.03M | -1.32M | -400K | -11.7M | 1.1M | 18.19M | -857K | -13.31M | 8.21M | 37.62M | 23.67M | -7.83M | 557K | -559K | 693K | -8.15M | -104K | 201.11M | 2.23M | 8.83M |
| Debt Issued (Net) | 40K | -17K | -8K | -15K | -43K | 24K | -36K | -42K | -20.88M | -31K | -23K | -28K | -191K | -51K | -21K | -20K | -19K | -71K | -21K | -368K |
| Equity Issued (Net) | -484K | 339K | 40K | 105K | 413K | 19.15M | 0 | 0 | 32.24M | 36.55M | 24.2M | 2.35M | 0 | 10.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 14.47M | -1.64M | -432K | -11.79M | 727K | -987K | -821K | -13.27M | -3.15M | 1.09M | -503K | -10.15M | 748K | -11.12M | 714K | -8.13M | -85K | 201.18M | 2.26M | 9.2M |
| Net Change in Cash | 23.46M | 31.85M | -22.72M | -31.98M | -20.1M | 24.46M | -437K | -37.28M | -16.33M | 51.94M | 49.35M | 11.87M | -128.42M | 41.95M | 2.04M | -11.63M | -139.62M | 209.28M | -8.26M | 21.89M |
| Free Cash Flow | 15.95M | 35.28M | -28.93M | 7.55M | -4.2M | -23.33M | 21.59M | -31.51M | 1.73M | -39.91M | -18.34M | -20.01M | -83.45M | -11.49M | -16.22M | -59.19M | -72.27M | -24.59M | -36.29M | -73.22M |
| FCF Margin % | 8.61% | 20.87% | -18.7% | 6.02% | -2.81% | -16.48% | 17.05% | -28.54% | 1.5% | -38.56% | -19.4% | -23.2% | -94.73% | -14.06% | -20.09% | -75.19% | -87.97% | -30.91% | -46.88% | -110.27% |
| FCF Growth % | 479.5% | 251.23% | -233.97% | 123.95% | -343.43% | 41.55% | 217.77% | -57.44% | 102.07% | -247.39% | -13.06% | 66.19% | -15.46% | 53.28% | 55.31% | 19.17% | -42.02% | 41.86% | -4.92% | 32.67% |
| FCF per Share | 0.05 | 0.11 | -0.09 | 0.02 | -0.01 | -0.08 | 0.07 | -0.10 | 0.01 | -0.13 | -0.06 | -0.07 | -0.30 | -0.04 | -0.06 | -0.21 | -0.26 | -0.09 | -0.14 | -0.28 |
| FCF Conversion (FCF/Net Income) | 9.62x | 2.06x | 1.09x | -0.36x | -0.27x | 3.41x | -1.45x | 0.61x | -0.10x | 1.78x | 0.37x | 0.34x | 1.45x | 0.35x | 0.26x | 0.68x | 0.85x | 0.47x | 0.70x | 1.10x |
| Interest Paid | -21.79M | 0 | 10.94M | 10.85M | 11.37M | 23.8M | 11.99M | 11.8M | 0 | 12.29M | 11.79M | 11.36M | 10.3M | 0 | 7.6M | 7.51M | 7.68M | 7.68M | 7.6M | 7.51M |
| Taxes Paid | -731K | 0 | 354K | 377K | -2.73M | 1.6M | 491K | 635K | 0 | 495K | 5.8M | 178K | 134K | 0 | 254K | 456K | 10.18M | 5.33M | 2.05M | 2.47M |