Legend Biotech Corp 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
-384M
-518M
20M
48M
350M
-71M
93M
122M
791M
0M
-0 %
0M
0M
84M
1,278M
491M
787M
-506M
-200M
-446M
18M
34M
7M
186M
-78M
22M
378M
0M
-0 %
0M
-3M
3M
786M
97M
689M
-222M
-198M
-386M
14M
20M
188M
141M
-195M
47M
627M
0M
-0 %
0M
-1M
5M
689M
233M
456M
-246M
-223M
-308M
10M
5M
85M
-24M
26M
50M
619M
0M
-0 %
0M
-3M
159M
456M
372M
83M
-273M
-83M
-130M
5M
1M
-4M
52M
-59M
39M
15M
0M
-0 %
0M
15M
23M
83M
-127M
210M
-122M
308M
-2M
2M
1M
-6M
319M
-102M
21M
3M
0M
-0 %
0M
3M
3M
210M
208M
2M
287M
-2M
9M
0M
0M
0M
0M
-6M
1M
3M
0M
0 %
1M
2M
-3M
2M
0M
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
-93M
-145M
5M
13M
170M
-12M
408M
25M
1M
0M
-0 %
0M
0M
1M
1,278M
314M
964M
-119M
-61M
-62M
5M
12M
-13M
-2M
-209M
5M
1M
0M
-0 %
0M
0M
-209M
963M
-270M
1,233M
-66M
-96M
-199M
9M
0M
114M
-20M
-124M
10M
790M
0M
-0 %
0M
-2M
790M
1,233M
573M
660M
-106M
-141M
-112M
9M
0M
-29M
0M
18M
10M
0M
0M
-0 %
0M
-2M
18M
660M
-126M
786M
-141M
-50M
-136M
5M
9M
0M
59M
25M
8M
-1M
0M
-0 %
0M
-2M
1M
786M
-27M
813M
-57M
-72M
-85M
5M
10M
3M
55M
128M
2M
378M
0M
-0 %
0M
-2M
1M
813M
433M
380M
-74M
-1M
-184M
4M
9M
5M
87M
3M
1M
1M
0M
-0 %
0M
0M
1M
380M
2M
378M
-1M
-1M
-184M
4M
9M
5M
87M
-220M
1M
1M
0M
-0 %
0M
0M
1M
380M
2M
378M
-1M
-70M
-88M
4M
5M
19M
38M
97M
3M
324M
0M
-0 %
0M
0M
1M
689M
351M
338M
-73M
-45M
-125M
3M
7M
0M
33M
-106M
13M
1M
0M
-0 %
0M
0M
2M
338M
-150M
488M
-57M
-58M
-92M
6M
0M
34M
0M
-154M
29M
302M
0M
-0 %
0M
-1M
302M
488M
76M
412M
-58M
-56M
-58M
6M
0M
2M
0M
-17M
29M
1M
0M
-0 %
0M
-1M
1M
456M
6M
449M
-56M
-56M
-58M
10M
0M
2M
0M
26M
46M
1M
0M
-0 %
0M
-3M
1M
456M
6M
449M
-56M
-64M
-67M
10M
0M
3M
0M
-59M
46M
10M
0M
-0 %
0M
-3M
10M
449M
-113M
562M
-64M
-57M
-135M
10M
0M
78M
0M
-9M
46M
460M
0M
-0 %
0M
-3M
460M
562M
394M
169M
-57M
-46M
-48M
2M
0M
3M
-3M
-17M
15M
149M
0M
-0 %
0M
-2M
150M
169M
85M
83M
-61M
-60M
-62M
4M
0M
2M
0M
113M
39M
-7M
0M
-0 %
0M
0M
-7M
83M
47M
36M
-60M
20M
-28M
0M
0M
48M
0M
-21M
0M
0M
0M
-0 %
0M
-2M
0M
36M
-1M
38M
20M
-39M
-28M
0M
0M
-10M
0M
-36M
0M
-7M
0M
-0 %
0M
-2M
-7M
38M
-82M
120M
-39M
-4M
-12M
1M
0M
-2M
8M
-115M
19M
29M
0M
-0 %
0M
29M
29M
120M
-90M
210M
-24M