71/100B928.52
USD
33.87
(3.79%)
Post Trading·934.00USD+5.48(+0.59%)
Last updated: · Delayed 15 min
argenx cash flow statement 2011–2026
argenx's free cash flow over the last twelve months was 1.16B USD: operating cash flow of 1.16B USD less 3.90M USD of capital spending. That is 25.5% of its revenue and 17.88 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.47B | 1.05B | 833.04M | -425.05M | -720.34M | -348.75M | -477.62M | -198.89M | -93.63M | -27.51M | -22.52M | -17.06M | -13.06M | -8.60M | -13.29M | -4.72M |
Depreciation and amortization | 31.82M | 28.10M | 17.53M | 111.31M | 104.34M | 5.87M | 3.92M | 2.43M | 563.94K | 521.87K | 351.27K | 214.29K | 160.51K | 167.09K | 261.86K | 287.73K |
Stock-based compensation | — | 248.08M | 235.18M | 232.97M | 157.03M | 179.37M | 96.93M | 44.24M | 21.94M | 5.12M | 3.00M | 2.48M | 1.16M | 338.31K | 1.01M | 257.92K |
Change in working capital | -588.61M | -423.94M | -324.60M | -308.89M | -375.93M | -340.95M | -28.38M | 310.03M | 10.20M | -22.02M | 30.32M | -829.00K | 5.38M | -1.02M | 937.66K | 189.23K |
Change in receivables | -815.09M | -804.81M | -422.36M | -185.69M | -222.26M | -31.63M | 21.96M | -25.71M | -50.33K | -146.00K | -646.00K | |||||
Change in inventory | -73.92M | -99.26M | -95.83M | -83.03M | -119.28M | -83.88M | -23.85M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Change in payables | 499.56M | 614.22M | 245.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Change in other working capital | -199.16M | -134.09M | -52.31M | -40.17M | -34.51M | -225.44M | -26.49M | 335.74M | 10.25M | -21.87M | 30.97M | |||||
Other non-cash items | 241.84M | -55.57M | -843.89M | -30.67M | -27.91M | -102.35M | 6.68M | -6.17M | -666.94K | 42.13K | 732.00 | -287.00 | -3.51K | -5.40K | -3.51K | -883.00 |
Operating cash flow | 1.16B | 850.49M | -82.75M | -420.33M | -862.81M | -606.81M | -398.46M | 151.63M | -61.59M | -43.84M | 11.15M | -15.19M | -6.37M | -9.12M | -11.09M | -3.98M |
Operating cash flow growth | +141.69% | — | — | — | — | — | -362.79% | — | — | -493.33% | — | |||||
Capital expenditure | -3.90M | -6.18M | -68.30M | -43.81M | -103.82M | -121.43M | -5.14M | -46.74M | -782.00K | -421.00K | -906.00K | -305.00K | -225.00K | -89.76K | -115.00K | -308.00K |
Acquisitions | — | 0.00 | -7.00M | -13.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.98B | -1.46B | -2.18B | -1.27B | -1.69B | -228.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 2.21B | 2.40B | 1.43B | 1.54B | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -84.08M | 0.00 | 45.15M | 49.75M | -89.84M | -115.21M | 345.76M | -831.47M | -122.31M | -194.00M | 35.00K | 18.68M | -28.17M | 1.02M | 461.50K | 203.00K |
Investing cash flow | 70.75M | 823.88M | -717.59M | 308.21M | -461.18M | -347.07M | 344.69M | -833.27M | -123.02M | -194.41M | -848.00K | 18.38M | -28.38M | 926.57K | 346.50K | -104.00K |
Debt issued (repaid) | — | -4.11M | -7.64M | -3.80M | -4.17M | -3.86M | -2.55M | -1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 317.12M | 279.24M | 308.72M | 1.20B | 760.95M | 1.12B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M | 260.21K | 50.70M | 18.38M | 0.00 | 24.88M |
Share buybacks | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -54.69M | -41.40M | -21.32M | 143.80M | 86.97M | 438.00K | 22.37M | -20.40M | -12.64M | -26.80M | -1.43M | 0.00 | -4.80M | 0.00 | 0.00 | -322.00K |
Financing cash flow | 262.43M | 233.73M | 279.76M | 1.34B | 843.76M | 1.12B | 833.00M | 733.73M | 279.88M | 366.35M | 46.93M | 260.21K | 45.89M | 18.38M | 0.00 | 24.55M |
Net change in cash | 1.50B | 1.99B | -548.91M | 1.25B | -533.94M | 117.87M | 844.64M | 50.37M | 103.15M | 121.13M | 57.20M | 3.65M | 11.50M | 10.07M | -10.73M | 20.49M |
| 1.16B | 844.30M | -151.05M | -464.14M | -966.63M | -728.25M | -403.60M | 104.90M | -62.37M | -44.27M | 10.24M | -15.50M | -6.59M | -9.21M | -11.20M | -4.29M | |
Free cash flow growth | +144.05% | — | — | — | — | — | -484.77% | — | — | -532.23% | — | |||||
Free cash flow margin | 25.47% | 20.33% | -6.90% | -37.85% | -235.33% | -67.57% | -978.60% | 133.69% | -253.81% | -101.32% | 66.18% | |||||
Free cash flow per share | 17.88 | 12.79 | -2.32 | -8.12 | -17.78 | -14.26 | -8.89 | 2.72 | -1.73 | -1.80 | 0.54 | -0.99 | -0.42 | -0.59 | -0.71 | -0.27 |
Free cash flow per share growth | +148.87% | — | — | — | — | — | -427.23% | — | — | -430.56% | — | |||||
Interest paid | — | — | 378.40K | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 30 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 30 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 30 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 838.82M | 635.66M | 418.15M | 865.57M | -32.48M | -155.63M | -123.44M | -274.14M | -435.94M | -471.43M | 63.05M | -255.16M | -201.24M | -103.79M | -45.15M | -44.63M | -20.91M | -23.51M | -7.19M | -13.36M |
Depreciation and amortization | 17.02M | 14.80M | 13.37M | 8.89M | 8.61M | 103.47M | 2.69M | 101.46M | 3.05M | 2.90M | 2.96M | 1.81M | 1.57M | 1.25M | 936.93K | 273.11K | 215.82K | 218.65K | 220.62K | 180.78K |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 128.19M | 103.00M | 130.89M | 93.55M | 75.08M | 76.63M | 87.31M | 92.06M | 38.41M | 35.05M | 27.13M | 15.14M | 12.23M | 8.87M | 15.83M | 1.88M | 2.05M |
Change in working capital | -296.29M | -292.32M | -129.21M | -393.87M | -177.64M | -219.43M | -148.68M | -229.65M | -124.23M | -7.22M | -129.23M | -24.93M | 7.94M | -22.39M | -7.28M | 19.97M | -8.36M | 1.63M | -2.91M | -427.25K |
Change in receivables | -377.37M | -437.72M | -362.51M | -325.50M | -97.61M | -106.56M | -62.37M | -141.12M | -67.92M | -27.53M | ||||||||||
Change in inventory | 60.06M | -133.98M | 35.28M | -79.92M | -16.07M | -99.88M | 24.96M | -86.52M | -25.42M | -49.86M | ||||||||||
Change in payables | 251.25M | 248.31M | 362.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Change in other working capital | -230.23M | 31.07M | -164.40M | 11.56M | -63.96M | -12.99M | -111.28M | -2.01M | -30.89M | 70.17M | ||||||||||
Other non-cash items | 192.19M | 49.65M | 135.54M | -566.87M | -26.14M | 5.80M | -82.62M | -33.37M | -10.05M | 9.01M | -252.02M | 36.66M | 28.28M | 6.13M | 264.87M | -11.77M | -7.24M | -16.20M | -6.71M | -1.18M |
Operating cash flow | 751.74M | 407.80M | 437.85M | 41.91M | -124.66M | -134.89M | -258.50M | -360.62M | -490.53M | -379.43M | -223.19M | -203.21M | -128.41M | -91.67M | 228.50M | -23.93M | -27.42M | -22.02M | -14.70M | -12.74M |
Operating cash flow growth | +71.69% | +873.05% | — | — | — | — | — | — | — | — | ||||||||||
Capital expenditure | -3.00M | -900.21K | -5.25M | -990.00K | -811.00K | -333.00K | -479.78K | -611.00K | -175.00K | -1.08M | -2.01M | -218.76K | -585.51K | -815.59K | -678.52K | -276.08K | -251.47K | -16.23K | -285.91K | -202.01K |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.66B | -327.26M | -1.12B | 0.00 | -1.11B | -1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 988.97M | 1.22B | 1.16B | 0.00 | 567.52M | 764.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -84.08M | -1.00 | 0.00 | -202.85M | 47.67M | 22.80M | 500.95M | -241.03M | -232.17M | 145.30M | -490.80M | 34.32M | 265.85M | -209.99M | -523.05M | -74.98M | -30.33M | -77.72M | -87.44M | -14.62K |
Investing cash flow | -758.75M | 829.50M | -10.31M | -203.84M | -513.76M | -218.81M | 500.47M | -241.64M | -232.35M | 144.06M | -492.82M | 34.05M | 264.37M | -210.80M | -523.64M | -75.25M | -30.59M | -77.74M | -87.73M | -216.63K |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | -3.36M | 0.00 | -2.00M | 0.00 | -2.22M | 0.00 | -1.52M | 0.00 | -919.57K | 0.00 | -471.71K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 119.12M | 198.00M | 79.65M | 263.26M | 45.40M | 1.29B | 65.18M | 47.89M | 806.97M | 19.24M | 1.10B | 25.85M | 719.83M | 466.72M | 178.79M | 232.80M | 1.75M | 219.67M | 89.46M | 0.00 |
Share buybacks | 0.00 | 0.00 | 0.00 | -20.08M | -1.79M | 0.00 | -604.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -15.01M | -39.68M | -5.57M | 259.76M | 45.23M | -16.54M | 64.89M | -7.82M | 3.53M | -2.04M | 2.82M | -1.15M | -54.32K | -789.18K | -61.34K | 1.31M | -124.00 | -59.00 | 55.00 | 0.00 |
Financing cash flow | 104.10M | 158.32M | 74.08M | 502.95M | 40.07M | 1.27B | 62.29M | 40.07M | 808.28M | 17.20M | 1.10B | 24.70M | 718.86M | 465.93M | 178.26M | 234.11M | 1.75M | 219.67M | 89.46M | -644.16K |
Net change in cash | 92.71M | 1.41B | 586.04M | 324.95M | -610.60M | 938.28M | 263.67M | -520.39M | -40.44M | -174.17M | 234.80M | -1.88M | 868.52M | 157.53M | -114.58M | 137.24M | -55.79M | 197.55M | 77.25M | -97.12M |
| 748.74M | 406.90M | 432.61M | 40.92M | -125.47M | -135.22M | -258.98M | -361.23M | -490.71M | -380.52M | -225.20M | -203.43M | -128.99M | -92.48M | 227.83M | -24.20M | -27.67M | -22.04M | -14.99M | -12.94M | |
Free cash flow growth | +73.08% | +894.39% | — | — | — | — | — | — | — | — | ||||||||||
Free cash flow margin | 26.59% | 12.69% | 45.64% | 7.14% | -31.29% | -41.00% | -50.69% | -115.52% | -440.67% | -1,419.40% | ||||||||||
Free cash flow per share | 11.62 | 6.15 | 6.59 | 0.62 | -2.12 | -2.33 | -4.65 | -6.53 | -9.18 | -7.39 | -4.17 | -4.30 | -2.97 | -2.34 | 6.03 | -0.70 | -0.85 | -0.80 | -0.69 | -0.64 |
Free cash flow per share growth | +76.42% | +887.87% | — | — | — | — | — | — | — | — | ||||||||||
Interest paid | — | — | — | 226.85K | 146.56K | 120.47K | 71.48K | 323.13K | 482.02K | 231.95K | 354.14K | 200.56K | 138.82K | 77.00K | 47.00K | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about argenx's cash flow
Source: Financial Modeling Prep