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SpringWorks Therapeutics Inc

SWTX

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46.990USD

0.0000.00%

Market hours （ET）Quotes delayed by 15 min

3.52BMarket Cap

LossP/E TTM

SpringWorks Therapeutics Inc

46.990

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of SpringWorks Therapeutics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

12.89%-68.76M

52.95%-29.50M

49.71%-25.38M

12.59%-41.79M

-27.68%-78.93M

-15.69%-62.70M

-157.40%-50.46M

-22.37%-47.81M

-26.97%-61.82M

-17.02%-54.20M

27.20%-19.60M

-16.53%-39.07M

-130.71%-48.69M

-407.42%-46.32M

-83.19%-26.93M

-107.49%-33.53M

-28.70%-21.10M

193.79%15.07M

-32.28%-14.70M

-23.44%-16.16M

-128.48%-16.40M

-443.59%-16.06M

-65.20%-11.11M

---13.09M

---7.18M

---2.96M

---6.73M

Net income from continuing operations

4.80%-83.19M

18.05%-77.30M

32.61%-53.53M

48.77%-39.92M

-19.02%-87.39M

-27.16%-94.32M

-9.74%-79.44M

-12.85%-77.92M

-18.80%-73.42M

-32.29%-74.18M

-76.38%-72.39M

-46.88%-69.05M

-107.48%-61.80M

-597.44%-56.07M

-89.49%-41.04M

-136.31%-47.01M

-94.76%-29.79M

169.51%11.27M

-28.67%-21.66M

-43.66%-19.89M

-34.05%-15.29M

-160.77%-16.22M

-236.39%-16.83M

---13.85M

---11.41M

---6.22M

---5.00M

Operating gains losses

51.03%1.10M

89.03%1.02M

77.73%878.00K

120.94%844.00K

188.14%729.00K

110.98%538.00K

133.02%494.00K

101.05%382.00K

134.26%253.00K

74.66%255.00K

78.15%212.00K

65.22%190.00K

-1.82%108.00K

32.73%146.00K

25.26%119.00K

55.41%115.00K

57.14%110.00K

69.23%110.00K

50.79%95.00K

72.09%74.00K

233.33%70.00K

712.50%65.00K

2000.00%63.00K

--43.00K

--21.00K

--8.00K

--3.00K

Other non-cash items

31.25%525.00K

-45.07%262.00K

54.90%680.00K

-1.77%443.00K

39.86%400.00K

66.78%477.00K

53.50%439.00K

57.14%451.00K

5.15%286.00K

15.32%286.00K

17.70%286.00K

17.14%287.00K

5.84%272.00K

-76.36%248.00K

--243.00K

--245.00K

--257.00K

--1.05M

----

--0.00

Change in working capital

1.74%-23.74M

404.27%18.66M

-130.07%-1.18M

-676.75%-31.18M

-77.52%-24.16M

2315.57%3.70M

-87.85%3.92M

-49.41%5.41M

-189.70%-13.61M

94.08%-167.00K

1064.99%32.28M

156.38%10.69M

-569.80%-4.70M

-410.13%-2.82M

-24.02%2.77M

375.80%4.17M

138.11%1.00M

43.22%-553.00K

54.01%3.65M

1247.69%876.00K

-175.23%-2.62M

-132.15%-974.00K

220.82%2.37M

--65.00K

--3.49M

--3.03M

---1.96M

-Change in receivables

161.37%5.89M

-123.71%-13.27M

---8.47M

---8.97M

---9.60M

---5.93M

----

-Change in inventory

-4.35%-2.21M

87.56%-386.00K

---2.11M

---2.50M

---2.11M

---3.10M

----

-Change in prepaid expenses

119.35%347.00K

87.62%-336.00K

82.78%-477.00K

-132.17%-747.00K

8.89%-1.79M

-23.09%-2.71M

-231.03%-2.77M

945.95%2.32M

-213.82%-1.97M

48.84%-2.20M

338.33%2.11M

300.00%222.00K

148.06%1.73M

-52.17%-4.31M

-284.79%-887.00K

-2875.00%-111.00K

-38.97%697.00K

6.26%-2.83M

-78.17%480.00K

100.18%4.00K

51.06%1.14M

-1312.85%-3.02M

257.52%2.20M

---2.26M

--756.00K

--249.00K

---1.40M

-Change in other current assets

-741.03%-656.00K

-3792.76%-5.92M

3.56%-461.00K

-2268.57%-759.00K

67.90%-78.00K

22.05%-152.00K

-304.27%-478.00K

158.33%35.00K

-396.34%-243.00K

24.42%-195.00K

200.86%234.00K

-118.29%-60.00K

115.05%82.00K

54.09%-258.00K

---232.00K

--328.00K

-93.95%-545.00K

-254.82%-562.00K

-100.00%0.00

100.00%0.00

-134.17%-281.00K

830.77%363.00K

335.90%92.00K

---991.00K

---120.00K

--39.00K

---39.00K

-Change in other current liabilities

-13.20%-643.00K

50.47%-213.00K

-18.23%-493.00K

-36332.73%-20.04M

-45.27%-568.00K

22.80%-430.00K

-102.15%-417.00K

62.33%-55.00K

-788.64%-391.00K

-16.04%-557.00K

5782.75%19.43M

57.31%-146.00K

88.66%-44.00K

55.22%-480.00K

-6940.00%-342.00K

-280.00%-342.00K

-331.11%-388.00K

-1161.18%-1.07M

105.95%5.00K

-8.43%-90.00K

-105.72%-85.00K

---84.00K

---83.00K

--1.49M

--0.00

Cash from non-recurring investing activities

Cash from operating activities

12.89%-68.76M

52.95%-29.50M

49.71%-25.38M

12.59%-41.79M

-27.68%-78.93M

-15.69%-62.70M

-157.40%-50.46M

-22.37%-47.81M

-26.97%-61.82M

-17.02%-54.20M

27.20%-19.60M

-16.53%-39.07M

-130.71%-48.69M

-407.42%-46.32M

-83.19%-26.93M

-107.49%-33.53M

-28.70%-21.10M

193.79%15.07M

-32.28%-14.70M

-23.44%-16.16M

-128.48%-16.40M

-443.59%-16.06M

-65.20%-11.11M

---13.09M

---7.18M

---2.96M

---6.73M

Investing cash flow

Net cash from continuing investing activities

-94.80%30.00K

362.90%6.05M

-49.01%1.85M

295.89%12.22M

-80.62%577.00K

-231.09%-2.30M

2.66%3.62M

22.30%3.09M

24.72%2.98M

16.76%1.76M

953.13%3.53M

1812.88%2.52M

5204.44%2.39M

2685.19%1.50M

100.60%335.00K

-49.43%132.00K

-71.88%45.00K

35.00%54.00K

98.81%167.00K

-8.42%261.00K

-38.70%160.00K

-86.35%40.00K

229.23%84.00K

--285.00K

--261.00K

--293.00K

---65.00K

Capital expenditures

-94.80%30.00K

--6.05M

-49.01%1.85M

295.89%12.22M

-80.62%577.00K

----

2.66%3.62M

22.30%3.09M

24.72%2.98M

16.76%1.76M

953.13%3.53M

1812.88%2.52M

5204.44%2.39M

2685.19%1.50M

100.60%335.00K

-49.43%132.00K

-71.88%45.00K

35.00%54.00K

98.81%167.00K

-8.42%261.00K

-38.70%160.00K

-86.35%40.00K

--84.00K

--285.00K

--261.00K

--293.00K

----

Net cash flow from disposal of fixed assets

-94.80%30.00K

145.70%1.05M

-49.01%1.85M

-68.43%975.00K

-80.62%577.00K

-231.09%-2.30M

2.66%3.62M

22.30%3.09M

24.72%2.98M

16.76%1.76M

953.13%3.53M

1812.88%2.52M

5204.44%2.39M

2685.19%1.50M

100.60%335.00K

-49.43%132.00K

-71.88%45.00K

35.00%54.00K

98.81%167.00K

-8.42%261.00K

-38.70%160.00K

-86.35%40.00K

229.23%84.00K

--285.00K

--261.00K

--293.00K

---65.00K

Net cash flow from intangible asset transactions

----

--5.00M

--0.00

--11.25M

----

Net cash flow from investment products

233.14%73.42M

112.51%20.20M

-20.21%30.50M

-80.40%12.51M

-78.30%22.04M

54.28%-161.51M

-57.42%38.22M

118.03%63.84M

252.58%101.58M

-712.38%-353.25M

148.50%89.76M

29.13%29.28M

193.32%28.81M

125.90%57.69M

128.35%36.12M

133.31%22.68M

---30.87M

-247374.44%-222.73M

---127.40M

-1844.77%-68.07M

----

---90.00K

--0.00

---3.50M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

241.95%73.39M

108.88%14.14M

-17.20%28.65M

-99.52%289.00K

-78.23%21.46M

55.15%-159.21M

-59.88%34.60M

127.07%60.76M

273.16%98.60M

-731.90%-355.01M

140.97%86.23M

18.69%26.76M

185.46%26.42M

125.22%56.18M

128.05%35.78M

132.99%22.54M

-19223.75%-30.92M

-171270.00%-222.78M

-151760.71%-127.56M

-1705.23%-68.33M

38.70%-160.00K

55.63%-130.00K

-229.23%-84.00K

---3.79M

---261.00K

---293.00K

--65.00K

Financing cash flow

Cash flow from continuous financing activities

-1821.92%-10.61M

-99.78%653.00K

633.47%1.29M

1085.67%3.37M

70.13%-552.00K

100259.40%299.07M

-100.07%-242.00K

-288.64%-342.00K

-808.05%-1.85M

22.13%298.00K

79954.35%340.23M

-168.22%-88.00K

-27.30%261.00K

-99.91%244.00K

-0.70%425.00K

65.38%129.00K

5883.33%359.00K

1349765.00%269.97M

-99.75%428.00K

--78.00K

-100.00%6.00K

183.33%20.00K

--169.73M

--0.00

--163.96M

---24.00K

--0.00

Net cash flow from common stock issuance/repurchase

-98.08%-12.87M

-100.17%-523.00K

-89.02%-499.00K

-161.08%-919.00K

-236.46%-6.50M

--299.05M

-100.08%-264.00K

-57.85%-352.00K

-113.13%-1.93M

--0.00

--339.85M

---223.00K

---906.00K

----

--269.59M

-100.00%0.00

----

--0.00

--169.73M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--163.96M

---24.00K

--0.00

Proceeds from stock option exercised by employees

-61.98%2.26M

4800.00%1.18M

8036.36%1.79M

42800.00%4.29M

7062.65%5.95M

-91.95%24.00K

-94.16%22.00K

-92.59%10.00K

-92.89%83.00K

22.13%298.00K

-11.29%377.00K

4.65%135.00K

225.07%1.17M

-35.96%244.00K

-0.70%425.00K

65.38%129.00K

5883.33%359.00K

1805.00%381.00K

42700.00%428.00K

--78.00K

--6.00K

--20.00K

--1.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-1821.92%-10.61M

-99.78%653.00K

633.47%1.29M

1085.67%3.37M

70.13%-552.00K

100259.40%299.07M

-100.07%-242.00K

-288.64%-342.00K

-808.05%-1.85M

22.13%298.00K

79954.35%340.23M

-168.22%-88.00K

-27.30%261.00K

-99.91%244.00K

-0.70%425.00K

65.38%129.00K

5883.33%359.00K

1349765.00%269.97M

-99.75%428.00K

--78.00K

-100.00%6.00K

183.33%20.00K

--169.73M

--0.00

--163.96M

---24.00K

--0.00

Net cash flow

Beginning cash balance

-60.16%70.38M

-14.50%85.08M

-30.35%80.52M

15.18%118.65M

159.54%176.67M

-79.14%99.50M

64.87%115.61M

24.82%103.01M

-34.88%68.07M

405.18%476.98M

-17.64%70.12M

-14.03%82.52M

-29.21%104.53M

10.56%94.42M

-62.53%85.14M

-69.20%95.99M

-55.01%147.65M

-75.20%85.40M

22.63%227.23M

54.15%311.64M

610.56%328.19M

596.25%344.37M

230.16%185.29M

--202.17M

--46.19M

--49.46M

--56.12M

Current period cash flow changes

89.70%-5.97M

-119.05%-14.70M

128.32%4.56M

-402.55%-38.13M

-266.06%-58.02M

118.87%77.16M

-103.96%-16.10M

201.62%12.60M

258.79%34.94M

-4145.03%-408.91M

4283.78%406.86M

-14.25%-12.40M

57.41%-22.00M

-83.76%10.11M

106.54%9.28M

87.14%-10.86M

-212.13%-51.66M

484.95%62.26M

-189.47%-141.84M

-400.17%-84.41M

-110.58%-16.55M

-394.28%-16.17M

2479.68%158.53M

---16.88M

--156.52M

---3.27M

---6.66M

Ending cash balance

-45.72%64.40M

-60.16%70.38M

-14.50%85.08M

-30.35%80.52M

15.18%118.65M

159.54%176.67M

-79.14%99.50M

64.87%115.61M

24.82%103.01M

-34.88%68.07M

405.18%476.98M

-17.64%70.12M

-14.03%82.52M

-29.21%104.53M

10.56%94.42M

-62.53%85.14M

-69.20%95.99M

-55.01%147.65M

-75.16%85.40M

22.63%227.23M

53.74%311.64M

610.56%328.19M

595.16%343.82M

--185.29M

--202.71M

--46.19M

--49.46M

Free cash flow

13.48%-68.79M

43.30%-35.55M

49.66%-27.23M

-6.12%-54.02M

-22.71%-79.51M

-12.06%-62.70M

-133.80%-54.08M

-22.37%-50.90M

-26.86%-64.80M

-17.01%-55.96M

15.16%-23.13M

-23.58%-41.60M

-141.50%-51.08M

-418.55%-47.82M

-83.39%-27.26M

-104.99%-33.66M

-27.73%-21.15M

193.22%15.01M

-32.78%-14.87M

-22.76%-16.42M

-122.61%-16.56M

-395.78%-16.10M

-66.45%-11.20M

---13.38M

---7.44M

---3.25M

---6.73M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.