Journey Medical Capital Expenditures (CapEx) Growth & History (DERM)
Journey Medical's capital expenditures (capex) was $15.0M for fiscal 2024.
View full Journey Medical company overviewJourney Medical annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $15.0M | $10.0M | +200.00% |
| 2023 | 2023-12-31 | $5.0M | −$15.0M | −75.00% |
| 2022 | 2022-12-31 | $20.0M | $10.0M | +100.00% |
| 2021 | 2021-12-31 | $10.0M | $8.8M | +733.33% |
| 2020 | 2020-12-31 | $1.2M | — | — |
Journey Medical quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $0 | $0 | — |
| Q3 2023 | 2023-09-30 | $0 | $0 | — |
| Q2 2023 | 2023-06-30 | $0 | $0 | — |
| Q1 2023 | 2023-03-31 | $5.0M | −$15.0M | −75.00% |
| Q4 2022 | 2022-12-31 | $0 | — | — |
| Q3 2022 | 2022-09-30 | $0 | — | — |
| Q2 2022 | 2022-06-30 | $0 | — | — |
| Q1 2022 | 2022-03-31 | $20.0M | — | — |
Journey Medical capital expenditures (capex) trends
Between the periods ended 2020-12-31 and 2024-12-31, Journey Medical's capital expenditures (capex) increased from $1.2M to $15.0M, a change of $13.8M. The latest reported quarter, Q4 2023, shows $0.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Journey Medical source filings ↗