Agios Pharm Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
-296M
-352M
7M
45M
102M
-19M
240M
1M
5M
0M
-0 %
0M
0M
240M
88M
-51M
139M
-297M
-309M
-232M
9M
49M
-119M
-16M
243M
5M
2M
0M
-0 %
3M
0M
243M
139M
-64M
203M
-314M
-407M
-357M
9M
54M
10M
-37M
-548M
6M
-766M
37M
-10.51 %
-802M
-1M
37M
203M
76M
127M
-413M
-291M
-327M
10M
75M
20M
-71M
91M
15M
262M
0M
-0 %
11M
0M
251M
127M
47M
81M
-306M
-371M
-411M
8M
72M
9M
-46M
104M
12M
290M
0M
-0 %
290M
0M
13M
81M
10M
71M
-383M
-304M
-346M
7M
73M
-4M
-35M
-267M
7M
546M
0M
-0 %
546M
0M
30M
71M
-32M
103M
-311M
-285M
-315M
6M
48M
0M
-25M
-53M
5M
285M
0M
-0 %
285M
0M
15M
103M
-58M
161M
-290M
39M
-198M
6M
42M
1M
188M
-109M
10M
170M
0M
-0 %
170M
0M
8M
161M
89M
72M
29M
-77M
-118M
3M
32M
1M
5M
148M
20M
6M
0M
-0 %
6M
0M
6M
72M
58M
14M
-97M
-59M
-54M
1M
12M
1M
-19M
-332M
2M
335M
0M
-0 %
334M
0M
2M
14M
-58M
72M
-62M
-56M
-39M
1M
3M
0M
-26M
-86M
1M
124M
0M
-0 %
124M
0M
-2M
72M
-20M
91M
-58M
-50M
-20M
1M
1M
0M
-38M
0M
1M
0M
0M
-0 %
0M
0M
0M
91M
-26M
118M
-51M
-15M
-24M
1M
0M
0M
18M
0M
2M
77M
0M
-0 %
0M
0M
77M
118M
40M
78M
-17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
-72M
-96M
1M
14M
26M
6M
96M
0M
1M
0M
-0 %
0M
0M
96M
88M
24M
64M
-73M
-62M
-91M
2M
9M
20M
-3M
56M
18M
2M
0M
-0 %
0M
0M
39M
64M
-20M
85M
-80M
-67M
-84M
2M
12M
3M
4M
47M
0M
0M
0M
-0 %
0M
0M
47M
85M
-19M
104M
-67M
-95M
-81M
2M
10M
0M
-26M
58M
0M
2M
0M
-0 %
2M
0M
58M
104M
-35M
139M
-96M
-66M
37M
2M
11M
-127M
11M
83M
0M
0M
0M
0 %
0M
0M
83M
139M
17M
122M
-66M
-71M
-82M
2M
11M
2M
-5M
104M
0M
1M
0M
-0 %
1M
0M
104M
122M
34M
89M
-71M
-74M
-92M
2M
11M
3M
1M
85M
2M
0M
0M
-0 %
0M
0M
0M
89M
9M
80M
-76M
-98M
-95M
2M
16M
4M
-25M
-24M
3M
1M
0M
-0 %
1M
0M
1M
80M
-123M
203M
-101M
-84M
-99M
2M
12M
2M
1M
-90M
5M
-19M
0M
-0 %
-19M
0M
1M
203M
-197M
400M
-89M
-85M
-84M
2M
12M
2M
-9M
-233M
0M
-251M
0M
-0 %
-254M
-1M
4M
400M
-569M
969M
-85M
-117M
-83M
2M
15M
2M
-8M
-298M
0M
-503M
0M
-0 %
0M
0M
-503M
969M
-919M
1,888M
-118M
-121M
-91M
2M
15M
2M
-21M
72M
1M
7M
0M
-0 %
0M
0M
7M
1,888M
1,761M
127M
-122M
-49M
-98M
3M
17M
5M
22M
72M
1M
1M
0M
-0 %
1M
0M
1M
127M
23M
105M
-50M
-68M
-99M
2M
18M
9M
0M
-121M
5M
3M
0M
-0 %
4M
0M
4M
105M
-191M
296M
-73M
-68M
-90M
2M
20M
3M
-3M
27M
4M
252M
0M
-0 %
2M
0M
252M
296M
207M
89M
-72M
-105M
-40M
2M
20M
2M
-90M
113M
4M
5M
0M
-0 %
5M
0M
5M
89M
8M
81M
-110M
-94M
-102M
2M
17M
2M
-13M
-178M
7M
278M
0M
-0 %
278M
0M
0M
81M
-1M
82M
-100M
-86M
-106M
2M
19M
2M
-2M
82M
2M
3M
0M
-0 %
3M
0M
3M
82M
-2M
84M
-88M
-88M
-110M
2M
19M
2M
0M
66M
1M
4M
0M
-0 %
4M
0M
4M
84M
-20M
103M
-89M
-103M
-93M
2M
18M
2M
-31M
133M
2M
5M
0M
-0 %
5M
0M
5M
103M
33M
71M
-105M
-74M
-92M
2M
18M
-1M
-1M
-12M
1M
1M
0M
-0 %
1M
0M
1M
71M
-86M
156M
-75M
-64M
-95M
2M
24M
-1M
6M
6M
3M
7M
0M
-0 %
7M
0M
7M
156M
-54M
210M
-67M
-67M
-69M
2M
16M
-1M
-16M
-95M
1M
10M
0M
-0 %
10M
0M
10M
210M
-154M
364M
-69M
-99M
-91M
2M
15M
0M
-24M
-166M
1M
528M
0M
-0 %
528M
0M
12M
364M
262M
103M
-100M
-74M
-88M
2M
13M
0M
0M
43M
1M
3M
0M
-0 %
3M
0M
-268M
103M
-30M
133M
-76M
-78M
-77M
2M
12M
0M
-14M
68M
2M
5M
0M
-0 %
5M
0M
5M
133M
-6M
139M
-80M
-59M
-83M
2M
12M
0M
10M
-275M
1M
273M
0M
-0 %
273M
0M
273M
139M
-62M
200M
-60M
-74M
-66M
2M
11M
0M
-20M
110M
0M
4M
0M
-0 %
4M
0M
4M
200M
40M
161M
-74M
-51M
-56M
2M
10M
0M
-7M
-76M
1M
4M
0M
-0 %
4M
0M
-158M
161M
-125M
286M
-52M
-49M
-63M
1M
12M
0M
0M
-59M
3M
163M
0M
-0 %
163M
0M
163M
286M
51M
234M
-52M
158M
-56M
1M
11M
0M
201M
38M
3M
1M
0M
-0 %
1M
0M
1M
234M
195M
39M
155M
-19M
-23M
1M
9M
0M
-6M
-12M
3M
1M
0M
-0 %
1M
0M
1M
39M
-33M
72M
-22M
-31M
-41M
1M
9M
0M
-1M
23M
2M
1M
0M
-0 %
1M
0M
-5M
72M
-8M
80M
-33M
-25M
-40M
1M
9M
0M
5M
33M
3M
2M
0M
-0 %
2M
0M
2M
80M
8M
73M
-28M
4M
-32M
1M
8M
0M
27M
43M
11M
1M
0M
-0 %
1M
0M
1M
73M
37M
35M
-7M
-26M
-5M
0M
5M
0M
-26M
49M
4M
2M
0M
-0 %
2M
0M
2M
35M
21M
14M
-29M
-8M
-27M
0M
5M
0M
14M
-286M
1M
239M
0M
-0 %
239M
0M
0M
14M
-56M
70M
-9M
-23M
4M
0M
3M
0M
-31M
-15M
1M
0M
0M
0 %
0M
0M
0M
70M
-38M
108M
-24M
-1M
-18M
0M
2M
0M
14M
-19M
0M
95M
0M
-0 %
95M
0M
95M
108M
75M
33M
-1M
-27M
-12M
0M
2M
0M
-17M
-12M
0M
1M
0M
-0 %
1M
0M
1M
33M
-39M
72M
-27M
-14M
-12M
0M
1M
0M
-7M
0M
0M
0M
0M
-0 %
0M
0M
-2M
72M
-34M
106M
-14M
-15M
-11M
0M
1M
0M
-5M
0M
0M
124M
0M
-0 %
0M
0M
124M
106M
29M
77M
-15M
-16M
-9M
0M
0M
0M
-8M
0M
1M
0M
0M
-0 %
0M
0M
0M
77M
-6M
83M
-17M
-12M
-7M
0M
0M
0M
-6M
0M
0M
0M
0M
-0 %
0M
0M
0M
83M
-8M
91M
-12M
-12M
-5M
0M
0M
0M
-9M
0M
0M
0M
0M
-0 %
0M
0M
0M
91M
8M
83M
-12M
-11M
-5M
0M
0M
0M
-9M
0M
1M
0M
0M
-0 %
0M
0M
0M
83M
-13M
96M
-13M
-11M
-6M
0M
0M
0M
-7M
0M
0M
0M
0M
-0 %
0M
0M
0M
96M
-16M
112M
-11M
-16M
-5M
0M
0M
0M
-13M
0M
0M
0M
0M
-0 %
0M
0M
0M
112M
-6M
118M
-16M
0M
0M
0M
0M
0M
0M
0M
2M
77M
0M
0 %
0M
0M
0M
118M
0M
0M
0M