SWTX NASDAQ
SpringWorks Therapeutics, Inc.
1W: +0.0%
1M: +0.7%
3M: +12.2%
1Y: +24.7%
3Y: +76.1%
5Y: +5.5%
$46.99
Last traded 2025-07-02 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$176M
+21.2% ▲
Capital Expenditures
$4M
+39.7% ▲
5Y CAGR: +46.0%
Free Cash Flow
-$180M
+21.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
-201.4% ▼
Net Change in Cash
-$106M
-197.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$174M | -$277M | -$325M | -$258M |
| Depreciation & Amort. | $349K | $490K | $765K | $2M | $3M |
| Stock-Based Comp. | $10M | $38M | $73M | $95M | $109M |
| Change in Working Capital | $1M | $5M | $38M | -$583K | -$38M |
| Other Non-Cash Items | $1M | $993K | $4M | $7M | $8M |
| Operating Cash Flow | -$32M | -$128M | -$162M | -$223M | -$176M |
| — Investing Activities — | |||||
| Capital Expenditures | -$642K | -$2M | -$10M | -$7M | -$4M |
| Acquisitions (Net) | $0 | $2M | -$4M | -$3M | -$8M |
| Investment Purchases | -$446M | -$305M | -$481M | -$576M | -$285M |
| Investment Sales | $28M | $391M | $280M | $621M | $379M |
| Other Investing | $0 | -$2M | $0 | $0 | -$16M |
| Investing Cash Flow | -$419M | $84M | -$216M | $35M | $65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$1M | -$3M | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $893K | $1M | $2M | $139K | $13M |
| Financing Cash Flow | $270M | $1M | $341M | $297M | $5M |
| Net Change in Cash | -$181M | -$43M | -$36M | $109M | -$106M |
| Cash End of Period | $148M | $105M | $68M | $177M | $70M |
| Free Cash Flow | -$33M | -$130M | -$172M | -$230M | -$180M |