HARMONY BIOSCIENCES HOLDINGS (HRMY) Stock Cash Flow
NASDAQ:HRMY - Nasdaq - US4131971040 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.67M | 128.85M | 181.50M | 34.60M | -36.90M | |||
| Depreciation Amortization | 24.20M | 24.36M | 23.40M | 18.80M | 10.20M | |||
| Income Taxes - Deferred | -21.50M | -13.42M | -85.90M | N/A | N/A | |||
| Change In Working Capital | 8.50M | 35.03M | -4.10M | 600.00K | -11.60M | |||
| Interest Paid | 17.52M | 20.05M | 16.40M | 19.80M | 26.20M | |||
| Taxes Paid | N/A | 48.23M | 12.60M | 2.90M | N/A | |||
| Other non cash items | 86.98M | 44.56M | 29.70M | 44.50M | 35.40M | |||
| OPERATING CASH FLOW | 220.95M | 219.39M | 144.50M | 98.60M | -3.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -752.00K | -312.00K | -40.20M | -100.30M | 0.00 | |||
| Other Investing Activity | -95.58M | -46.13M | -101.70M | N/A | -2.00M | |||
| INVESTING CASH FLOW | -96.34M | -46.44M | -141.80M | -100.30M | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -1.25M | -2.00M | -500.00K | 97.50M | |||
| Stock Issued/Repurchased | -46.48M | -94.94M | 8.80M | 39.40M | 147.80M | |||
| Other Financing Activity | N/A | -9.36M | 0.00 | -31.50M | -36.10M | |||
| FINANCING CASH FLOW | -61.81M | -105.55M | 6.80M | 7.40M | 209.20M | |||
| CHANGE IN CASH | 62.80M | 67.40M | 9.50M | 5.70M | 204.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.95M | 219.39M | 144.50M | 98.60M | -3.00M | |||
| Capital Expenditure | -752.00K | -312.00K | -40.20M | -100.30M | 0.00 | |||
| FREE CASH FLOW | 220.19M | 219.07M | 104.30M | -1.70M | -3.00M | |||
All data in USD