BIOHAVEN LTD (BHVN) Stock Cash Flow
NYSE:BHVN - New York Stock Exchange, Inc. - VGG1110E1079 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -846.42M | -408.17M | -570.28M | -213.80M | -118.67M | |||
| Depreciation Amortization | 7.86M | 6.91M | 1.39M | 1.39M | 70.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 16.81M | 24.61M | -28.60M | 1.66M | 8.98M | |||
| Interest Paid | 125.00K | 0.00 | 0.00 | 110.00K | 0.00 | |||
| Taxes Paid | -10.44M | -33.30M | 38.17M | 16.59M | 2.76M | |||
| Other non cash items | 239.30M | 44.92M | 299.81M | 64.90M | 33.66M | |||
| OPERATING CASH FLOW | -582.45M | -331.73M | -297.69M | -145.84M | -75.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.05M | -3.05M | -6.07M | -940.00K | -2.70M | |||
| Other Investing Activity | -240.93M | 132.88M | -298.72M | 1.88M | 0.00 | |||
| INVESTING CASH FLOW | -244.97M | 129.83M | -304.79M | 940.00K | -2.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 328.78M | 261.76M | |||
| Stock Issued/Repurchased | 666.16M | 243.22M | 283.80M | 416.07M | 321.76M | |||
| Other Financing Activity | 11.61M | -31.32M | 483.79M | 138.45M | 152.24M | |||
| FINANCING CASH FLOW | 677.77M | 211.91M | 767.60M | 138.45M | 152.24M | |||
| Exchange Rate Effect | 75.00K | -497.00K | 430.00K | -189.00K | 440.00K | |||
| CHANGE IN CASH | -149.58M | 9.52M | 165.55M | -6.45M | 73.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -582.45M | -331.73M | -297.69M | -145.84M | -75.96M | |||
| Capital Expenditure | -4.05M | -3.05M | -6.07M | -940.00K | -2.70M | |||
| FREE CASH FLOW | -586.50M | -334.77M | -303.76M | -146.78M | -78.66M | |||
All data in USD