Amicus Historical Cash Flow
| FOLD Stock | USD 8.43 0.16 1.86% |
Analysis of Amicus Therapeutics cash flow over time is an excellent tool to project Amicus Therapeutics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 227.6 M or Begin Period Cash Flow of 262.6 M as it is a great indicator of Amicus Therapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amicus Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amicus Therapeutics is a good buy for the upcoming year.
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About Amicus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amicus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amicus's non-liquid assets can be easily converted into cash.
Amicus Therapeutics Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Amicus Therapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amicus Therapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Amicus Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amicus Therapeutics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amicus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.At present, Amicus Therapeutics' End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 262.6 M, whereas Change In Cash is projected to grow to (31.7 M).
Amicus Therapeutics cash flow statement Correlations
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Amicus Therapeutics Account Relationship Matchups
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Amicus Therapeutics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 3.2M | 3.9M | 3.8M | 7.4M | 3.6M | 4.2M | |
| Total Cash From Financing Activities | 262.9M | 212.1M | (7.5M) | 61.7M | 5.1M | 4.9M | |
| End Period Cash Flow | 166.2M | 249.5M | 153.1M | 250.1M | 216.7M | 227.6M | |
| Change In Cash | 19.8M | 83.3M | (96.3M) | 97.0M | (33.4M) | (31.7M) | |
| Free Cash Flow | (236.5M) | (206.4M) | (170.3M) | (76.5M) | (37.4M) | (39.3M) | |
| Change In Working Capital | (32.1M) | (18.6M) | (39.9M) | (48.0M) | (98.9M) | (94.0M) | |
| Begin Period Cash Flow | 146.3M | 166.2M | 249.5M | 153.1M | 250.1M | 262.6M | |
| Other Cashflows From Financing Activities | 32.3M | 12.8M | 92.3M | (10.3M) | 5.2M | 5.0M | |
| Depreciation | 8.8M | 6.2M | 5.3M | 7.9M | 2.3M | 3.5M | |
| Other Non Cash Items | 17.8M | 2.5M | 28.0M | 41.5M | (65.0M) | (61.7M) | |
| Total Cash From Operating Activities | (233.3M) | (202.5M) | (166.6M) | (69.1M) | (33.9M) | (35.6M) | |
| Net Income | (276.9M) | (250.5M) | (236.6M) | (151.6M) | (56.1M) | (58.9M) | |
| Change To Liabilities | 46.7M | (10.6M) | 7.4M | (6.4M) | (7.3M) | (7.0M) | |
| Stock Based Compensation | 49.2M | 57.8M | 76.5M | 86.1M | 84.9M | 89.2M | |
| Total Cashflows From Investing Activities | 95.2M | (13.6M) | 78.8M | 92.3M | 106.2M | 111.5M | |
| Sale Purchase Of Stock | (10.0M) | (15.0M) | (11.5M) | (17.9M) | (16.1M) | (15.3M) | |
| Change To Inventory | (4.6M) | (7.8M) | (5.3M) | (44.6M) | (73.7M) | (70.0M) | |
| Investments | (10.4M) | 82.6M | 92.7M | 55.3M | (560K) | (588K) | |
| Change Receivables | (11.1M) | (11.2M) | (8.2M) | (17.3M) | (15.6M) | (14.8M) | |
| Net Borrowings | (420K) | 230.7M | (479K) | (283K) | (325.5K) | (309.2K) | |
| Cash And Cash Equivalents Changes | 62.2M | 16.0M | 88.3M | (81.7M) | (94.0M) | (89.3M) | |
| Cash Flows Other Operating | (20.1M) | (280K) | (16.8M) | 13.5M | 12.1M | 12.7M | |
| Change To Account Receivables | (11.2M) | (8.2M) | (17.3M) | (20.1M) | (19.5M) | (18.5M) | |
| Other Cashflows From Investing Activities | 115.2M | (3.2M) | (3.9M) | 3.4M | 3.9M | 4.1M | |
| Change To Netincome | 88.2M | 59.7M | 64.6M | 77.6M | 89.2M | 61.4M | |
| Change To Operating Activities | (13.4M) | (4.3M) | (18.9M) | (10.8M) | (9.7M) | (10.2M) | |
| Issuance Of Capital Stock | 0.0 | 199.8M | 2.4M | 63.1M | 19.6M | 18.6M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amicus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amicus Therapeutics. If investors know Amicus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amicus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.301 | Return On Assets | Return On Equity |
The market value of Amicus Therapeutics is measured differently than its book value, which is the value of Amicus that is recorded on the company's balance sheet. Investors also form their own opinion of Amicus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Amicus Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amicus Therapeutics' market value can be influenced by many factors that don't directly affect Amicus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amicus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amicus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amicus Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.