Cerevel Therapeutics Holdings 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
2015
2014
2013
2012
-342M
-433M
6M
69M
1M
16M
197M
4M
549M
0M
-0 %
0M
0M
62M
991M
99M
892M
-346M
-293M
-352M
5M
39M
-13M
28M
-385M
4M
623M
0M
0 %
251M
353M
623M
138M
-59M
197M
-293M
-179M
-225M
3M
24M
1M
16M
-425M
11M
424M
0M
-0 %
384M
15M
127M
197M
-191M
388M
-189M
-118M
-152M
0M
11M
2M
18M
-19M
19M
441M
0M
-0 %
0M
-2M
435M
388M
304M
84M
-137M
-71M
-128M
0M
8M
2M
0M
-1M
1M
60M
0M
-0 %
0M
335M
-1M
84M
-12M
95M
-72M
-28M
-464M
0M
0M
0M
0M
-425M
44M
454M
0M
0 %
0M
0M
441M
95M
382M
8M
0M
-23M
-28M
1M
2M
22M
-20M
0M
0M
3M
0M
-0 %
0M
0M
24M
8M
5M
3M
-24M
-23M
-29M
2M
3M
6M
-4M
0M
1M
21M
0M
-0 %
0M
0M
-4M
3M
-5M
9M
-24M
-28M
-33M
2M
3M
22M
-23M
0M
1M
0M
0M
-0 %
0M
0M
16M
9M
-12M
21M
-29M
-25M
-29M
2M
2M
0M
49M
0M
1M
61M
0M
-0 %
-21M
0M
89M
21M
-1M
22M
-27M
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
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
-97M
-133M
2M
25M
28M
9M
-150M
1M
508M
0M
-0 %
0M
0M
-150M
991M
314M
677M
-98M
-73M
8M
1M
17M
-8M
17M
51M
1M
1M
0M
0 %
0M
0M
51M
158M
-20M
178M
-73M
-77M
-10M
1M
15M
10M
1M
62M
2M
38M
0M
-0 %
0M
0M
63M
178M
22M
156M
-79M
-95M
-104M
-4M
13M
3M
-3M
111M
0M
1M
0M
-0 %
2M
0M
0M
156M
17M
138M
-95M
-87M
-93M
1M
10M
-14M
7M
-26M
0M
2M
0M
-0 %
2M
0M
337M
138M
-112M
250M
-88M
-80M
-100M
1M
10M
6M
3M
-388M
0M
579M
0M
-0 %
246M
335M
670M
250M
110M
140M
-81M
-58M
-90M
1M
10M
-2M
23M
64M
1M
40M
0M
-0 %
0M
19M
40M
140M
46M
94M
-59M
-68M
-68M
1M
9M
-4M
-5M
-36M
2M
3M
0M
-0 %
3M
0M
3M
94M
-104M
197M
-70M
-53M
-59M
1M
6M
-6M
4M
-425M
1M
2M
0M
-0 %
0M
0M
-326M
197M
-477M
674M
-54M
-44M
-62M
1M
6M
6M
4M
-1M
1M
388M
0M
-0 %
383M
0M
388M
674M
343M
331M
-45M
-46M
-53M
1M
5M
1M
-1M
-4M
4M
33M
0M
-0 %
0M
16M
33M
331M
-16M
347M
-49M
-36M
-51M
0M
6M
0M
8M
-5M
5M
1M
0M
-0 %
1M
0M
1M
347M
-40M
388M
-41M
-42M
-33M
0M
1M
-1M
0M
-8M
8M
420M
0M
-0 %
0M
0M
415M
388M
371M
17M
-49M
-20M
-39M
0M
3M
-1M
11M
-7M
7M
22M
0M
-0 %
0M
0M
22M
17M
-5M
22M
-27M
-27M
-27M
0M
3M
3M
2M
-1M
1M
-2M
0M
-0 %
0M
0M
-2M
22M
-30M
52M
-28M
-29M
-53M
0M
3M
1M
4M
-3M
3M
-2M
0M
-0 %
0M
0M
-3M
52M
-32M
84M
-32M
-2M
-2M
0M
0M
3M
-3M
0M
0M
0M
0M
-0 %
2M
0M
-2M
4M
-2M
6M
-2M
-5M
-1M
0M
0M
-2M
-2M
0M
0M
7M
0M
-0 %
-2M
0M
3M
6M
2M
3M
-5M
-5M
-3M
0M
0M
3M
-5M
0M
0M
7M
0M
-0 %
-3M
0M
3M
3M
-5M
8M
-5M
-5M
-8M
0M
0M
10M
-8M
0M
0M
3M
0M
-0 %
-3M
0M
4M
8M
3M
5M
-5M
-6M
-6M
0M
1M
5M
-5M
0M
0M
0M
0M
-0 %
0M
0M
6M
5M
1M
5M
-6M
-6M
-8M
0M
1M
5M
-4M
0M
0M
0M
0M
-0 %
-1M
0M
1M
5M
1M
4M
-7M
-6M
-6M
0M
1M
-14M
13M
0M
0M
0M
0M
-0 %
-4M
0M
4M
4M
1M
3M
-6M
-5M
-6M
0M
0M
7M
-6M
0M
0M
0M
0M
-0 %
-4M
0M
2M
3M
-2M
6M
-5M
-6M
-8M
0M
1M
7M
-7M
0M
0M
21M
0M
-0 %
0M
0M
-14M
6M
0M
5M
-7M
-6M
-7M
0M
1M
7M
-6M
0M
0M
0M
0M
-0 %
0M
0M
4M
5M
-2M
7M
-6M
-6M
-8M
0M
1M
9M
-8M
0M
0M
0M
0M
-0 %
0M
0M
4M
7M
-2M
9M
-6M
22M
25M
-1M
-2M
7M
-7M
0M
1M
0M
-1M
-1.96 %
19M
0M
-18M
9M
11M
-2M
23M
-8M
-9M
0M
1M
2M
-1M
0M
0M
0M
0M
-0 %
-3M
0M
3M
19M
3M
15M
-8M
-8M
-9M
0M
1M
12M
-12M
0M
0M
0M
0M
-0 %
-1M
0M
1M
15M
1M
14M
-8M
-7M
-7M
0M
1M
7M
-7M
0M
0M
0M
0M
-0 %
-14M
0M
14M
14M
-7M
21M
-7M
-7M
-7M
0M
1M
-1M
70M
0M
0M
0M
0M
-0 %
47M
0M
-47M
21M
-47M
68M
-7M
-10M
-8M
1M
0M
-2M
70M
0M
0M
-6M
0M
-0 %
12M
0M
-12M
68M
-12M
79M
-10M
-10M
-8M
1M
0M
0M
-7M
0M
0M
-6M
0M
-0 %
12M
0M
-12M
68M
-12M
79M
-10M
10M
2M
-3M
-2M
-63M
76M
0M
0M
54M
0M
0 %
-76M
0M
140M
79M
54M
26M
10M