FibroGen 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
2016
2015
2014
2013
2012
-315M
-284M
10M
51M
14M
-120M
145M
3M
123M
2M
-0.68 %
2M
0M
142M
114M
-42M
156M
-318M
-146M
-294M
11M
66M
1M
70M
89M
39M
47M
5M
-1.91 %
-5M
-1M
53M
156M
-16M
171M
-185M
-82M
-290M
15M
71M
60M
60M
-397M
30M
-1M
7M
-2.55 %
-7M
-6M
7M
171M
-507M
678M
-112M
82M
-189M
22M
73M
0M
175M
468M
4M
13M
11M
-6.16 %
-11M
0M
11M
678M
552M
126M
78M
-79M
-77M
21M
66M
0M
-86M
537M
6M
-4M
13M
-16.85 %
-13M
0M
13M
126M
37M
89M
-84M
-76M
-86M
7M
52M
0M
-48M
63M
8M
14M
0M
-0 %
30M
0M
-16M
89M
-584M
674M
-84M
-67M
-126M
6M
38M
2M
14M
78M
9M
496M
0M
-0 %
34M
0M
-9M
674M
500M
174M
-75M
7M
-62M
6M
32M
3M
28M
8M
1M
7M
0M
-0 %
10M
0M
-3M
174M
20M
153M
6M
-19M
-86M
6M
28M
3M
31M
-4M
2M
12M
0M
-0 %
13M
0M
-6M
153M
-12M
165M
-21M
22M
-60M
4M
19M
1M
58M
-99M
8M
174M
0M
-0 %
178M
0M
19M
165M
89M
76M
14M
26M
-15M
5M
3M
4M
32M
0M
7M
1M
0M
-0 %
0M
0M
13M
76M
37M
39M
19M
-6M
-33M
6M
5M
1M
16M
0M
1M
7M
0M
-0 %
0M
0M
25M
39M
20M
19M
-6M
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
4Q2012
-18M
-56M
2M
9M
-2M
27M
10M
0M
0M
2M
-3.51 %
2M
0M
0M
114M
-7M
121M
-19M
-85M
-64M
2M
9M
2M
-35M
54M
1M
0M
0M
-0 %
0M
0M
54M
121M
-32M
153M
-85M
-111M
-88M
3M
16M
26M
-66M
-14M
1M
92M
0M
-0 %
20M
71M
74M
153M
-36M
189M
-112M
-102M
-77M
3M
16M
2M
-46M
102M
1M
31M
0M
-0 %
32M
0M
1M
189M
33M
156M
-102M
-53M
-66M
3M
16M
1M
-6M
1M
0M
49M
1M
-1.43 %
-1M
0M
49M
156M
0M
156M
-53M
-52M
-92M
3M
16M
0M
22M
46M
1M
-1M
1M
-1.02 %
-1M
0M
1M
156M
-12M
168M
-53M
-33M
-73M
3M
17M
0M
20M
17M
1M
2M
0M
-0 %
3M
0M
0M
168M
-18M
186M
-34M
-8M
-63M
3M
17M
1M
34M
55M
37M
-3M
0M
-0 %
0M
0M
-3M
186M
15M
171M
-45M
-55M
-134M
3M
17M
35M
24M
-49M
1M
0M
0M
-0 %
1M
0M
-1M
171M
-103M
275M
-56M
44M
50M
3M
16M
1M
-24M
-96M
27M
-1M
0M
0 %
0M
0M
-1M
275M
-79M
353M
18M
-27M
-134M
4M
19M
25M
59M
-56M
2M
2M
0M
-0 %
6M
-2M
-1M
353M
-80M
434M
-28M
-45M
-72M
5M
19M
0M
2M
-196M
1M
-2M
0M
-0 %
6M
0M
-5M
434M
-245M
678M
-46M
-7M
-59M
5M
20M
1M
25M
155M
2M
6M
0M
-0 %
12M
0M
-2M
678M
146M
532M
-10M
-1M
33M
6M
18M
0M
-58M
100M
0M
4M
0M
0 %
10M
0M
-2M
532M
103M
429M
-2M
150M
-85M
6M
18M
0M
211M
156M
1M
5M
0M
-0 %
10M
0M
-2M
429M
308M
122M
149M
-59M
-78M
5M
17M
0M
-3M
57M
0M
-1M
0M
-0 %
7M
0M
-5M
122M
-5M
126M
-60M
-45M
-98M
5M
17M
0M
31M
232M
2M
0M
0M
-0 %
5M
0M
-2M
126M
-70M
197M
-47M
-27M
-49M
6M
15M
0M
2M
205M
2M
-3M
0M
-0 %
2M
0M
-3M
197M
122M
75M
-29M
-29M
116M
5M
18M
0M
-167M
50M
2M
3M
0M
0 %
8M
0M
-2M
75M
-7M
82M
-30M
22M
-45M
5M
16M
-1M
48M
50M
0M
-4M
0M
-0 %
6M
0M
-6M
82M
-8M
89M
22M
-17M
21M
2M
14M
-1M
-53M
117M
3M
3M
0M
0 %
5M
0M
-2M
89M
-477M
567M
-21M
8M
-43M
2M
14M
0M
35M
-88M
1M
4M
0M
-0 %
7M
0M
-3M
567M
-77M
644M
7M
-35M
-23M
2M
13M
0M
-27M
16M
2M
5M
0M
-0 %
8M
0M
-3M
644M
-15M
659M
-37M
-32M
-41M
2M
11M
0M
-3M
17M
2M
2M
0M
-0 %
9M
0M
-7M
659M
-15M
674M
-34M
-1M
-22M
2M
10M
0M
9M
24M
4M
3M
0M
-0 %
6M
0M
-3M
674M
22M
651M
-5M
-18M
-38M
2M
10M
0M
8M
13M
3M
370M
0M
-0 %
16M
0M
-2M
651M
361M
290M
-22M
-20M
-33M
2M
10M
0M
2M
18M
1M
122M
0M
-0 %
9M
0M
-2M
290M
120M
171M
-21M
-27M
-33M
2M
8M
1M
-4M
24M
1M
1M
0M
-0 %
3M
0M
-2M
171M
-3M
174M
-28M
-19M
-34M
2M
8M
1M
5M
-9M
0M
3M
0M
-0 %
4M
0M
0M
174M
-25M
198M
-19M
-2M
-24M
2M
9M
0M
12M
9M
0M
1M
0M
-0 %
2M
0M
0M
198M
8M
190M
-2M
45M
24M
2M
8M
1M
10M
2M
0M
3M
0M
0 %
3M
0M
-1M
190M
49M
141M
45M
-17M
-28M
2M
7M
0M
2M
6M
1M
0M
0M
-0 %
1M
0M
-1M
141M
-12M
153M
-18M
-39M
-51M
1M
7M
1M
3M
-20M
0M
4M
0M
-0 %
4M
0M
-20M
153M
-55M
209M
-40M
-38M
-45M
1M
7M
1M
-2M
9M
1M
3M
0M
-0 %
3M
0M
8M
209M
-28M
237M
-39M
101M
57M
1M
7M
1M
35M
2M
1M
5M
0M
0 %
5M
0M
5M
237M
108M
128M
101M
-42M
-46M
1M
6M
1M
-4M
5M
0M
1M
0M
-0 %
1M
0M
1M
128M
-37M
165M
-43M
-24M
-51M
1M
9M
0M
16M
-99M
3M
176M
0M
-0 %
178M
0M
174M
165M
12M
154M
-26M
-31M
-40M
1M
8M
0M
-1M
0M
2M
-1M
0M
-0 %
0M
0M
-1M
154M
-29M
183M
-33M
93M
47M
1M
1M
0M
44M
0M
2M
0M
0M
0 %
0M
0M
0M
183M
110M
73M
91M
-16M
-16M
1M
1M
0M
-1M
0M
2M
0M
0M
-0 %
0M
0M
0M
73M
-3M
76M
-18M
-23M
-27M
1M
1M
0M
2M
0M
5M
0M
0M
-0 %
0M
0M
1M
76M
-17M
93M
-27M
74M
39M
1M
1M
0M
32M
0M
0M
0M
0M
0 %
0M
0M
12M
93M
73M
20M
73M
0M
0M
0M
0M
0M
0M
0M
1M
7M
0M
0 %
0M
0M
7M
20M
0M
0M
0M