Also trades as: 0LB2.L (LSE) · $vol 0M
SUPN NASDAQ
Supernus Pharmaceuticals, Inc.
1W: -3.5%
1M: -1.8%
3M: -2.9%
YTD: -0.2%
1Y: +48.7%
3Y: +40.4%
5Y: +61.7%
$48.21
-1.17 (-2.37%)
Weekly Expected Move ±5.0%
$44
$47
$49
$52
$54
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$47M
-72.5% ▼
5Y CAGR: -19.3%
Capital Expenditures
$1M
-84.6% ▼
5Y CAGR: -17.3%
Free Cash Flow
$46M
-73.1% ▼
5Y CAGR: -19.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61M
+1158.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $61M | $1M | $74M | -$39M |
| Depreciation & Amort. | $33M | $86M | $85M | $80M | $90M |
| Stock-Based Comp. | $18M | $18M | $27M | $28M | $33M |
| Change in Working Capital | $4M | -$24M | -$9M | -$2M | -$75M |
| Other Non-Cash Items | $25M | $4M | $33M | $12M | $33M |
| Operating Cash Flow | $127M | $117M | $111M | $172M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$412K | -$551K | -$725K | -$1M |
| Acquisitions (Net) | -$312M | -$14K | $0 | $0 | -$293M |
| Investment Purchases | -$312M | -$407M | -$102M | -$688M | -$476M |
| Investment Sales | $531M | $191M | $371M | $499M | $775M |
| Other Investing | $13M | $14K | $0 | $9K | -$439K |
| Investing Cash Flow | -$82M | -$217M | $269M | -$190M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$138M | $0 | -$402M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$23M | -$2M | -$3M | -$28M |
| Financing Cash Flow | -$130M | -$10M | -$398M | $12M | $9M |
| Net Change in Cash | -$85M | -$110M | -$18M | -$6M | $61M |
| Cash End of Period | $203M | $93M | $75M | $69M | $130M |
| Free Cash Flow | $125M | $116M | $111M | $171M | $46M |