SRPT's free cash flow for Q4 2023 was $-73.70M. For the 2023 fiscal year, SRPT's free cash flow was decreased by $-495.99M and operating cash flow was $-54.66M. 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	$ -500.99M	$ -500.99M	$ 9.65M	$ -443.17M	$ 107.47M	$ -456.46M
Investing Cash Flow	$ -165.80M	$ -165.80M	$ -1.05B	$ 495.41M	$ -121.72M	$ 286.73M
Financing Cash Flow	$ 125.00M	$ 125.00M	$ 232.51M	$ 561.57M	$ 682.32M	$ 642.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.73B	$ 444.01M	$ 9.65M	$ 2.13B	$ 1.51B	$ 843.64M
Income Tax Paid Supplemental Data	$ 15.08M	$ 15.08M	$ 1.70M	$ 583.00K	$ 2.51M	$ 933.00K
Interest Paid Supplemental Data	$ 15.92M	$ 15.92M	$ 44.42M	$ 55.95M	$ 34.42M	$ 8.55M
Issuance Of Capital Stock	-	-	-	-	$ 312.05M	$ 365.35M
Issuance Of Debt	-	-	$ 576.68M	-	$ 291.15M	$ 245.63M
Repayment Of Debt	-	-	$ -550.72M	-	$ 0.00	$ 0.00
Free Cash Flow	$ -486.34M	$ -486.34M	$ 9.65M	$ -379.66M	$ 25.26M	$ -516.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sarepta Therapeutics Cash Flow

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