Assertio Holdings, Inc.
ASRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$332 | $110 | -$1 |
| Dep. & Amort. | $26 | $28 | $33 | $29 |
| Deferred Tax | $0 | $76 | -$80 | $0 |
| Stock-Based Comp. | $5 | $9 | $8 | $4 |
| Change in WC | $5 | $0 | -$13 | -$31 |
| Other Non-Cash | $12 | $268 | $21 | $5 |
| Operating Cash Flow | $26 | $50 | $79 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $2 | -$42 | -$18 |
| Inv. Purchases | -$99 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $50 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49 | $3 | -$43 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11 | -$1 | -$10 |
| Stock Issued | $0 | $0 | $7 | $45 |
| Stock Repurch. | -$0 | -$8 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$26 | -$13 | -$6 |
| Financing Cash Flow | -$0 | -$44 | -$8 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $9 | $28 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $65 | $37 | $21 |
| End Cash | $51 | $73 | $65 | $37 |
| Free Cash Flow | $26 | $49 | $78 | $5 |