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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Cash collections from financial royalty assets | $ 2,315,854 | $ 2,121,923 | $ 1,934,092
Cash collections from intangible royalty assets | 151,158 | 143,753 | 143,298
Other royalty cash collections | 44,123 | 18,305 | 27,448
Distributions from non-consolidated affiliates | 34,384 | 42,334 | 14,059
Interest received | 3,135 | 7,704 | 20,136
Derivative collateral received | 34,660 | 45,252 | 360
Derivative collateral posted | (34,660) | 0 | (45,630)
Termination payments on derivative instruments | (16,093) | (35,448) | 0
Ongoing development-stage funding payments | (6,876) | (20,479) | (83,036)
Upfront development-stage funding payments | (193,208) | (5,810) | 0
Payments for operating and professional costs | (184,511) | (179,709) | (88,524)
Interest paid | (130,430) | (103,196) | (254,964)
Net cash provided by operating activities | 2,017,536 | 2,034,629 | 1,667,239
Cash flows from investing activities: |  |  |
Distributions from non-consolidated affiliates | 523 | 15,084 | 0
Investments in non-consolidated affiliates | (34,855) | (40,155) | (27,042)
Purchases of equity securities | (135,134) | (50,000) | (78,999)
Proceeds from equity securities | 115,957 | 384,840 | 0
Purchases of available for sale debt securities | (70,441) | 0 | (125,121)
Proceeds from available for sale debt securities | 62,500 | 3,000 | 150,000
Purchases of marketable securities | (1,196,579) | (1,705,283) | (817,402)
Proceeds from sales and maturities of marketable securities | 1,597,851 | 815,440 | 725,070
Purchase of warrants | 0 | 0 | (8,840)
Acquisitions of financial royalty assets | (2,191,502) | (2,182,246) | (1,721,291)
Milestone payments | (18,600) | 0 | (250,000)
Net cash used in investing activities | (1,870,280) | (2,759,320) | (2,153,625)
Cash flows from financing activities: |  |  |
Distributions to shareholders/unitholders | 0 | (285,353) | (739,276)
Distributions to non-controlling interest | (479,604) | (543,952) | (154,084)
Distributions to non-controlling interest- other | (153,800) | (181,135) | 0
Dividends to shareholders | (285,184) | (112,490) | 0
Contributions from non-controlling interest- R&D | 7,339 | 8,482 | 0
Contributions from non-controlling interest- other | 36,874 | 58,957 | 0
Scheduled repayments of long-term debt | 0 | (94,200) | (294,000)
Repayments of long-term debt | 0 | (11,116,196) | 0
Proceeds from issuance of long-term debt, net of discount | 1,272,533 | 11,891,030 | 0
Debt issuance costs and other | (13,046) | (46,715) | 0
Purchase of treasury interests | 0 | 0 | (4,266)
Proceeds from issuance of Class A ordinary shares upon IPO, net of offering costs | 0 | 1,908,744 | 0
Net cash provided by/(used in) financing activities | 385,112 | 1,487,172 | (1,191,626)
Net change in cash and cash equivalents | 532,368 | 762,481 | (1,678,012)
Cash and cash equivalents, beginning of year | 1,008,680 | 246,199 | 1,924,211
Cash and cash equivalents, end of year | $ 1,541,048 | $ 1,008,680 | $ 246,199

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Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration