ALXN NASDAQ
Alexion Pharmaceuticals, Inc.
1W: -1.9%
1M: +1.0%
3M: +9.6%
1Y: +66.6%
3Y: +34.5%
5Y: +45.5%
$182.50
Last traded 2021-07-20 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$3.0B
+44.0% ▲
5Y CAGR: +34.8%
Capital Expenditures
$107M
+37.5% ▲
5Y CAGR: -17.9%
Free Cash Flow
$2.9B
+51.3% ▲
5Y CAGR: +49.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$511M
-22.8% ▼
Net Change in Cash
$311M
-77.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $399M | $443M | $78M | $2.4B | $603M |
| Depreciation & Amort. | $396M | $497M | $405M | $377M | $329M |
| Stock-Based Comp. | $192M | $243M | $203M | $237M | $281M |
| Change in Working Capital | -$136M | -$170M | -$434M | -$276M | -$34M |
| Other Non-Cash Items | $131M | $149M | $141M | -$201M | $2.1B |
| Operating Cash Flow | $1.1B | $1.1B | $426M | $2.1B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$333M | -$357M | -$213M | -$171M | -$107M |
| Acquisitions (Net) | $0 | $0 | $0 | $115M | -$2.1B |
| Investment Purchases | -$675M | -$1.7B | -$805M | -$171M | -$77M |
| Investment Sales | $722M | $1.1B | $1.5B | $237M | $196M |
| Other Investing | -$1M | $100K | $3M | -$100K | $0 |
| Investing Cash Flow | -$287M | -$918M | $470M | $10M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$430M | -$464M | -$85M | -$416M | -$511M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$836M | -$597M | -$102M | -$739M | -$612M |
| Financing Cash Flow | -$836M | -$597M | -$102M | -$739M | -$612M |
| Net Change in Cash | -$44M | -$382M | $783M | $1.4B | $311M |
| Cash End of Period | $966M | $584M | $1.4B | $2.7B | $3.0B |
| Free Cash Flow | $753M | $758M | $213M | $1.9B | $2.9B |