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HORIZON THERAPEUTICS PLC (HZNP) Stock Cash Flow

NASDAQ:HZNP - Nasdaq - IE00BQPVQZ61 - Common Stock - Currency: USD

116.3  +0.05 (+0.04%)

After market: 116.34 +0.04 (+0.03%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HZNP Net Income ChartHZNP Net Income over time chart
438.00M521.48M534.49M389.80M573.00M
Depreciation Amortization
HZNP Depreciation Amortization ChartHZNP Depreciation Amortization over time chart
389.00M390.39M353.75M279.50M237.20M
Income Taxes - Deferred
HZNP Income Taxes - Deferred ChartHZNP Income Taxes - Deferred over time chart
-39.11M49.81M-101.02M-33.50M-565.50M
Change In Working Capital
HZNP Change In Working Capital ChartHZNP Change In Working Capital over time chart
-5.32M-11.98M-61.74M-345.70M-2.50M
Interest Paid
HZNP Interest Paid ChartHZNP Interest Paid over time chart
139.32M106.48M74.35M51.90M78.00M
Taxes Paid
HZNP Taxes Paid ChartHZNP Taxes Paid over time chart
26.36M19.84M97.23M15.10M9.90M
Other non cash items
HZNP Other non cash items ChartHZNP Other non cash items over time chart
258.07M308.13M309.79M265.60M184.20M
OPERATING CASH FLOW
HZNP OPERATING CASH FLOW ChartHZNP OPERATING CASH FLOW over time chart
1.04B1.26B1.04B555.70M426.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HZNP Capital Expenditure ChartHZNP Capital Expenditure over time chart
-82.27M-64.03M-76.60M-169.90M-17.90M
Other Investing Activity
HZNP Other Investing Activity ChartHZNP Other Investing Activity over time chart
-60.60M-69.97M-2.92B-294.20M0.00
INVESTING CASH FLOW
HZNP INVESTING CASH FLOW ChartHZNP INVESTING CASH FLOW over time chart
-142.87M-134.00M-2.99B-464.10M-17.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HZNP Debt Issued/Reduced ChartHZNP Debt Issued/Reduced over time chart
-16.00M-16.00M1.56B-1.70M-625.20M
Stock Issued/Repurchased
HZNP Stock Issued/Repurchased ChartHZNP Stock Issued/Repurchased over time chart
-209.66M-194.71M73.09M972.80M351.70M
Other Financing Activity
HZNP Other Financing Activity ChartHZNP Other Financing Activity over time chart
-108.78M-137.25M-165.96M-66.50M-17.00M
FINANCING CASH FLOW
HZNP FINANCING CASH FLOW ChartHZNP FINANCING CASH FLOW over time chart
-334.43M-347.96M1.47B904.60M-290.40M
 
Exchange Rate Effect
HZNP Exchange Rate Effect ChartHZNP Exchange Rate Effect over time chart
8.77M-2.45M-10.61M7.20M-100.00K
CHANGE IN CASH
HZNP CHANGE IN CASH ChartHZNP CHANGE IN CASH over time chart
572.11M773.43M-499.32M1.00B117.90M
 
FREE CASH FLOW
Operating Cash Flow
HZNP Operating Cash Flow ChartHZNP Operating Cash Flow over time chart
1.04B1.26B1.04B555.70M426.30M
Capital Expenditure
HZNP Capital Expenditure ChartHZNP Capital Expenditure over time chart
-82.27M-64.03M-76.60M-169.90M-17.90M
FREE CASH FLOW
HZNP FREE CASH FLOW ChartHZNP FREE CASH FLOW over time chart
958.38M1.19B958.67M385.80M408.40M

All data in USD

Charts

HZNP Operating and Free Cash Flow chartHZNP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 200M 400M 600M 800M 1B