IONS's free cash flow for Q4 2023 was $32.91M. For the 2023 fiscal year, IONS's free cash flow was decreased by $-41.03M and operating cash flow was $32.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -307.51M	$ -307.51M	$ -274.37M	$ 30.80M	$ 35.89M	$ 345.63M
Investing Cash Flow	$ -214.13M	$ -214.13M	$ -262.64M	$ 194.91M	$ 274.48M	$ -41.27M
Financing Cash Flow	$ 644.08M	$ 644.08M	$ -55.30M	$ 245.93M	$ -596.61M	$ 100.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.49B	$ 276.47M	$ 276.47M	$ 869.19M	$ 397.66M	$ 683.29M
Income Tax Paid Supplemental Data	$ 48.33M	$ 48.33M	$ 5.01M	$ 38.00K	$ 25.86M	$ 9.04M
Interest Paid Supplemental Data	$ 6.51M	$ 6.51M	$ 2.90M	$ 4.78M	$ 6.25M	$ 9.87M
Issuance Of Capital Stock	-	-	$ 6.37M	-	$ 52.04M	$ 119.66M
Issuance Of Debt	$ -160.00K	$ -160.00K	$ 0.00	$ 570.53M	$ 0.00	$ 99.07M
Repayment Of Debt	$ -160.00K	$ -160.00K	$ -50.69M	$ -61.97M	$ 0.00	$ -12.50M
Free Cash Flow	$ -335.50M	$ -335.50M	$ -294.47M	$ 12.90M	$ -5.16M	$ 309.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ionis Pharmaceuticals Cash Flow

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