FBIO — Fortress Biotech Cashflow Statement

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HealthcareSpeculativeSmall CapNeutral

Annual cashflow statement for Fortress Biotech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-165	-214	-154	-121	-32.9
Depreciation
Amortisation
Non-Cash Items	6.81	27.8	32.5	44.3	-12.4
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	36.4	-0.715	-12.5	-8.13	-25.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-117	-179	-128	-80.2	-65.8
Capital Expenditures	-4.97	-2.71	-5.06	-15	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	45.5	-20.2	2.96	0	10.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	40.5	-22.9	-2.1	-15	10.1
Financing Cash Flow Items	119	14.2	4.59	12.3	13.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	149	75.3	32.7	70.6	77.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	73	-127	-97.6	-24.6	21.8