argenx SE
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $1.29B | $833.0M | $-295.1M | $-709.6M | $-408.3M | $-608.5M | — |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $128.0M | $147.0M | $164.0M | $120.0M | $171.2M | $96.9M | $44.2M |
| Net Cash from Operating Activities | $685.2M | $-82.7M | $-420.3M | $-862.8M | $-606.8M | $-398.5M | $151.6M |
| Investing Activities | |||||||
| Capital Expenditures | $6.2M | $1.8M | $812.0K | $837.0K | $3.6M | $1.1M | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $984.0M | $-717.6M | $308.2M | $-461.2M | $-347.1M | $344.7M | $-833.3M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $233.0M | $279.8M | $1.34B | $843.8M | $1.12B | $833.0M | $733.7M |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $679.0M | $-84.5M | $-421.1M | $-863.6M | $-610.4M | $-399.5M | $149.8M |