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Esperion (ESPR)
NASDAQ:ESPR
ESPR
Esperion
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reports

Esperion (ESPR) Cash flow

1,317 Followers

Esperion Cash Flow

ESPR's free cash flow for Q4 2023 was $-37.06M. For the 2023 fiscal year, ESPR's free cash flow was decreased by $39.34M and operating cash flow was $-37.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -135.49M$ -135.49M$ -174.83M$ -263.81M$ -85.18M$ -70.34M
Investing Cash Flow
$ 42.50M$ 42.50M$ 8.10M$ -50.48M$ 21.36M$ 64.23M
Financing Cash Flow
$ 50.46M$ 50.46M$ 32.61M$ 268.22M$ 201.72M$ 136.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 480.37M$ 82.25M$ 124.78M$ 258.88M$ 304.96M$ 167.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 4.45M$ 4.45M$ 90.85M$ 9.71M$ 0.00$ 0.00
Issuance Of Debt
----$ 280.00M$ 0.00
Repayment Of Debt
----$ -8.40M$ 0.00
Free Cash Flow
$ -135.49M$ -135.49M$ -174.83M$ -263.81M$ -98.55M$ -71.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Esperion Cash Flow

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