Intellia 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
2016
2015
2014
-394M
-481M
9M
134M
7M
-52M
-107M
14M
130M
0M
-0 %
0M
0M
11M
240M
-295M
535M
-408M
-333M
-474M
8M
91M
96M
-54M
160M
58M
583M
0M
-0 %
583M
0M
17M
535M
410M
125M
-392M
-225M
-268M
7M
47M
3M
-23M
-535M
13M
737M
0M
-0 %
1,861M
0M
43M
125M
-39M
165M
-238M
-50M
-134M
6M
20M
1M
58M
-211M
4M
372M
0M
-0 %
372M
0M
13M
165M
107M
57M
-53M
-103M
-100M
6M
15M
-4M
-21M
32M
7M
76M
0M
-0 %
76M
0M
4M
57M
-2M
59M
-110M
-61M
-85M
4M
17M
-1M
3M
-255M
6M
40M
0M
-0 %
40M
0M
11M
59M
-282M
341M
-68M
-65M
-68M
3M
15M
0M
-16M
-10M
10M
143M
0M
-0 %
143M
0M
2M
341M
68M
273M
-75M
36M
-32M
1M
7M
7M
60M
-6M
6M
167M
0M
-0 %
0M
0M
-3M
273M
197M
76M
30M
-2M
-12M
0M
1M
0M
10M
-255M
3M
70M
0M
-0 %
-3M
0M
73M
76M
66M
10M
-4M
-3M
-14M
0M
0M
0M
0M
0M
0M
19M
0M
0 %
1M
0M
0M
10M
15M
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
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
-93M
-132M
2M
35M
-9M
3M
46M
2M
106M
0M
-0 %
0M
0M
3M
240M
59M
181M
-95M
-101M
-122M
2M
35M
1M
-14M
80M
4M
19M
0M
-0 %
0M
0M
4M
181M
-3M
184M
-106M
-90M
-124M
2M
36M
3M
-5M
-35M
4M
3M
0M
-0 %
0M
0M
-35M
184M
-122M
306M
-95M
-109M
-103M
2M
27M
1M
-37M
-118M
4M
2M
0M
-0 %
2M
0M
1M
306M
-229M
535M
-113M
-90M
-113M
2M
25M
10M
-13M
-30M
4M
506M
0M
-0 %
506M
0M
2M
535M
386M
150M
-94M
-79M
-113M
2M
25M
13M
-6M
52M
4M
24M
0M
-0 %
24M
0M
1M
150M
-7M
157M
-83M
-85M
-101M
2M
23M
8M
-17M
99M
4M
6M
0M
-0 %
6M
0M
6M
157M
16M
140M
-89M
-80M
-147M
2M
18M
64M
-18M
94M
46M
47M
0M
-0 %
47M
0M
8M
140M
15M
125M
-126M
-55M
-81M
2M
15M
7M
3M
-153M
3M
2M
0M
-0 %
1,127M
0M
48M
125M
-211M
337M
-58M
-65M
-72M
2M
15M
2M
-13M
-395M
5M
669M
0M
-0 %
669M
0M
20M
337M
204M
133M
-70M
-53M
-69M
2M
11M
2M
2M
36M
3M
7M
0M
-0 %
7M
0M
7M
133M
-13M
145M
-56M
-52M
-46M
2M
6M
1M
-15M
-23M
2M
59M
0M
-0 %
59M
0M
13M
145M
-19M
165M
-55M
-40M
-42M
2M
6M
58M
-6M
-210M
1M
234M
0M
-0 %
234M
0M
10M
165M
-17M
182M
-41M
-29M
-28M
2M
5M
0M
-8M
-153M
1M
1M
0M
-0 %
1M
0M
1M
182M
-182M
364M
-29M
57M
-32M
2M
5M
0M
84M
94M
1M
132M
0M
-0 %
132M
0M
2M
364M
283M
81M
56M
-39M
-32M
2M
4M
0M
-12M
58M
1M
5M
0M
-0 %
5M
0M
0M
81M
24M
57M
-39M
-29M
-28M
2M
3M
-21M
-5M
30M
3M
20M
0M
-0 %
20M
0M
1M
57M
19M
38M
-31M
-25M
-24M
1M
3M
-1M
-5M
-30M
2M
46M
0M
-0 %
46M
0M
0M
38M
-11M
49M
-27M
-28M
-26M
1M
4M
0M
-7M
24M
1M
6M
0M
-0 %
6M
0M
2M
49M
2M
47M
-29M
-21M
-22M
1M
5M
0M
-4M
7M
2M
4M
0M
-0 %
4M
0M
0M
47M
-12M
59M
-23M
-9M
-19M
1M
4M
3M
6M
-255M
2M
30M
0M
-0 %
30M
0M
1M
59M
-234M
293M
-10M
-12M
-23M
1M
4M
0M
5M
-255M
2M
2M
0M
-0 %
2M
0M
2M
293M
-12M
306M
-14M
-22M
-22M
1M
5M
0M
-6M
-255M
1M
1M
0M
-0 %
1M
0M
1M
306M
-22M
328M
-23M
-18M
-21M
1M
4M
7M
-2M
-255M
2M
7M
0M
-0 %
7M
0M
7M
328M
-13M
341M
-20M
-21M
-24M
1M
7M
7M
-5M
-255M
2M
142M
0M
-0 %
141M
0M
1M
341M
118M
222M
-24M
-17M
-15M
1M
3M
3M
-6M
0M
2M
0M
0M
-0 %
0M
0M
0M
222M
-19M
241M
-19M
-16M
-16M
1M
3M
3M
-4M
0M
1M
0M
0M
-0 %
0M
0M
0M
241M
-17M
258M
-17M
-11M
-13M
1M
3M
3M
-2M
0M
4M
0M
0M
-0 %
0M
0M
0M
258M
-16M
273M
-16M
-14M
-11M
0M
2M
2M
-6M
-255M
3M
0M
0M
-0 %
0M
0M
-75M
273M
-18M
291M
-18M
-8M
-7M
0M
2M
2M
-2M
0M
1M
-2M
0M
-0 %
-2M
0M
-2M
291M
-10M
301M
-8M
68M
-7M
0M
2M
2M
72M
0M
1M
170M
0M
-0 %
170M
0M
170M
301M
236M
64M
66M
-9M
-7M
0M
1M
1M
-4M
0M
1M
-1M
0M
-0 %
0M
0M
-1M
64M
-12M
76M
-10M
-5M
-5M
0M
0M
0M
-1M
-255M
1M
0M
0M
-0 %
0M
0M
0M
76M
-7M
83M
-6M
-3M
-3M
0M
1M
0M
-1M
0M
1M
67M
0M
-0 %
-3M
0M
69M
83M
63M
20M
-4M
2M
-3M
0M
0M
0M
5M
0M
1M
0M
0M
-0 %
0M
0M
0M
20M
1M
18M
2M
5M
-1M
0M
0M
0M
6M
0M
1M
4M
0M
-0 %
0M
0M
4M
18M
9M
10M
4M
-3M
-14M
0M
0M
0M
0M
0M
0M
19M
0M
0 %
1M
0M
0M
10M
15M
0M
0M