Sarepta Therapeutics Inc.
SRPT | NASDAQ
$18.32
-$0.30 (-1.61%)
At close: Nov 2, 2026, 4:00 PM ET
$18.85
+$0.23 (+1.24%)
Pre-market:
Nov 2, 2026, 8:54 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -713.41M | 235.24M | -535.98M | -703.49M | -418.78M | -554.13M |
Depreciation & Amortization | 44.52M | 37.72M | 44.4M | 41.86M | 38.02M | 26.91M |
Stock-Based Compensation | 123.4M | 184.3M | 182.51M | 233.02M | 113.94M | 108.07M |
Other Working Capital | 71.11M | -230.42M | -97.54M | -74.62M | 13.96M | 583.1M |
Other Non-Cash Items | 261.98M | 53.56M | 289.16M | 142.73M | -94M | -38.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 15.81M | 10.64M |
Change in Working Capital | 78.04M | -716.61M | -481.09M | -39.47M | -98.17M | 554.06M |
Operating Cash Flow | -205.48M | -205.79M | -500.99M | -325.35M | -443.17M | 107.47M |
Capital Expenditures | -101.97M | -146.96M | -87.35M | -32.25M | -38.49M | -82.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.66M | -1.1B | -2.05B | -1.94B | -29.99M | -1.33B |
Sales Maturities Of Investments | 469.97M | 2B | 1.87B | 923.22M | 466M | 1.19B |
Other Investing Acitivies | -253.7M | -10M | 90.76M | -1.43M | 97.89M | 104.57M |
Investing Cash Flow | 69.64M | 755.56M | -165.8M | -1.05B | 495.41M | -121.72M |
Debt Repayment | -162.59M | -68K | n/a | 304.17M | n/a | 291.15M |
Common Stock Repurchased | -25.01M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.06M | 124.87M | 125M | -71.66M | 13.04M | 79.12M |
Financial Cash Flow | -168.34M | 124.81M | 125M | 232.51M | 561.57M | 682.32M |
Net Cash Flow | -304.18M | 674.58M | -541.79M | -1.14B | 613.81M | 668.07M |
Free Cash Flow | -307.45M | -352.74M | -588.34M | -357.6M | -481.66M | 25.26M |
Adj. Free Cash Flow | -430.85M | -537.04M | -770.85M | -590.62M | -595.61M | -82.81M |
Maintenance CapEx | -17.67M | n/a | n/a | n/a | n/a | -1.76M |
Growth CapEx | -84.3M | -146.96M | -87.35M | -32.25M | -38.49M | -80.44M |
Owner Earnings | -223.15M | -205.79M | -500.99M | -325.35M | -443.17M | 105.71M |
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