Allogene Therapeutics Inc 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
-238M
-327M
14M
66M
17M
-15M
145M
2M
96M
0M
-0 %
2M
0M
2M
93M
21M
72M
-239M
-221M
-333M
14M
84M
2M
4M
106M
5M
3M
0M
-0 %
2M
0M
106M
72M
-111M
184M
-226M
-185M
-257M
10M
81M
3M
-32M
185M
21M
12M
0M
-0 %
4M
0M
-4M
184M
-9M
193M
-206M
-115M
-250M
8M
65M
4M
54M
-439M
66M
634M
0M
-0 %
3M
0M
9M
193M
13M
179M
-181M
-137M
-185M
5M
46M
3M
-7M
215M
51M
59M
0M
-0 %
2M
0M
3M
179M
86M
94M
-188M
-45M
-212M
2M
19M
135M
12M
-627M
3M
771M
0M
-0 %
654M
117M
427M
94M
94M
0M
-48M
-45M
0M
1M
0M
0M
0M
-627M
5M
771M
0M
0 %
0M
117M
0M
0M
94M
0M
0M
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
-54M
-89M
3M
15M
0M
-3M
67M
0M
0M
0M
-0 %
0M
0M
67M
93M
14M
80M
-54M
-56M
-61M
4M
15M
0M
-15M
-34M
0M
4M
0M
-0 %
0M
0M
1M
80M
-86M
165M
-56M
-62M
-78M
4M
17M
0M
-4M
17M
0M
90M
0M
-0 %
90M
0M
17M
165M
45M
120M
-62M
-67M
-99M
4M
19M
2M
7M
114M
1M
2M
0M
-0 %
2M
0M
-2M
120M
48M
72M
-68M
-62M
-95M
3M
17M
7M
11M
50M
2M
0M
0M
-0 %
2M
0M
-3M
72M
-12M
85M
-64M
-48M
-83M
4M
21M
3M
8M
25M
0M
1M
0M
-0 %
1M
0M
25M
85M
-22M
106M
-48M
-43M
-75M
4M
23M
1M
5M
55M
1M
0M
0M
-0 %
0M
0M
0M
106M
12M
95M
-44M
-68M
-80M
4M
22M
6M
-20M
-20M
2M
2M
0M
-0 %
2M
0M
0M
95M
-89M
184M
-70M
-45M
-75M
4M
22M
0M
0M
30M
1M
0M
0M
-0 %
4M
0M
-12M
184M
-16M
199M
-46M
-49M
-78M
2M
21M
0M
3M
16M
3M
2M
0M
-0 %
2M
0M
2M
199M
-33M
233M
-52M
-41M
-71M
2M
21M
0M
4M
35M
11M
3M
0M
-0 %
3M
0M
3M
233M
-13M
246M
-52M
-49M
-33M
2M
17M
2M
-39M
103M
6M
6M
0M
-0 %
2M
0M
4M
246M
54M
193M
-56M
-10M
-69M
2M
16M
3M
35M
40M
17M
13M
0M
-0 %
3M
0M
-1M
193M
25M
168M
-27M
-38M
-66M
2M
18M
0M
7M
-63M
20M
4M
0M
-0 %
4M
0M
4M
168M
-117M
285M
-58M
-27M
-61M
2M
17M
0M
15M
-413M
16M
600M
0M
-0 %
600M
0M
4M
285M
144M
140M
-43M
-41M
-54M
2M
14M
1M
-3M
-3M
12M
17M
0M
-0 %
1M
0M
0M
140M
-39M
179M
-53M
-50M
-61M
2M
14M
2M
-6M
22M
14M
56M
0M
-0 %
2M
0M
0M
179M
14M
165M
-64M
-32M
-51M
1M
13M
2M
2M
97M
18M
2M
0M
-0 %
2M
0M
2M
165M
48M
117M
-50M
-25M
-41M
1M
11M
-1M
5M
52M
8M
0M
0M
-0 %
0M
0M
0M
117M
20M
97M
-33M
-30M
-32M
1M
8M
0M
-7M
43M
10M
1M
0M
-0 %
1M
0M
1M
97M
3M
94M
-41M
-21M
-31M
1M
6M
2M
1M
-312M
1M
345M
0M
-0 %
654M
0M
45M
94M
10M
84M
-23M
-17M
-43M
1M
5M
4M
-2M
-315M
1M
274M
0M
-0 %
6,076M
117M
-5,802M
84M
-60M
144M
-19M
-6M
-135M
0M
8M
109M
11M
-315M
1M
153M
0M
-0 %
0M
117M
153M
144M
144M
0M
-7M
0M
-3M
0M
0M
0M
3M
-315M
1M
274M
0M
-0 %
0M
117M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M