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TARO PHARMACEUTICAL INDUS (TARO) Stock Cash Flow

NYSE:TARO - New York Stock Exchange, Inc. - IL0010827181 - Common Stock - Currency: USD

42.97  0 (0%)

After market: 42.97 0 (0%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TARO Net Income ChartTARO Net Income over time chart
53.87M25.40M58.30M-400.70M244.60M
Depreciation Amortization
TARO Depreciation Amortization ChartTARO Depreciation Amortization over time chart
31.09M32.10M25.90M23.70M21.40M
Income Taxes - Deferred
TARO Income Taxes - Deferred ChartTARO Income Taxes - Deferred over time chart
19.15M16.80M23.20M-38.40M7.60M
Change In Working Capital
TARO Change In Working Capital ChartTARO Change In Working Capital over time chart
28.10M-53.20M-279.00M460.70M10.60M
Interest Paid
TARO Interest Paid ChartTARO Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
TARO Taxes Paid ChartTARO Taxes Paid over time chart
31.24M-10.00M5.40M33.50M30.20M
Other non cash items
TARO Other non cash items ChartTARO Other non cash items over time chart
-7.65M10.60M12.90M600.00K-12.60M
OPERATING CASH FLOW
TARO OPERATING CASH FLOW ChartTARO OPERATING CASH FLOW over time chart
124.56M31.80M-158.70M45.80M271.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TARO Capital Expenditure ChartTARO Capital Expenditure over time chart
-54.22M-19.80M-111.30M-17.20M-28.40M
Other Investing Activity
TARO Other Investing Activity ChartTARO Other Investing Activity over time chart
138.56M-105.70M-59.30M84.90M-269.70M
INVESTING CASH FLOW
TARO INVESTING CASH FLOW ChartTARO INVESTING CASH FLOW over time chart
84.34M-125.60M-170.60M67.70M-298.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TARO Debt Issued/Reduced ChartTARO Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
TARO Stock Issued/Repurchased ChartTARO Stock Issued/Repurchased over time chart
N/A0.00-24.90M-24.20M-27.00M
Dividend Paid
TARO Dividend Paid ChartTARO Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
TARO Other Financing Activity ChartTARO Other Financing Activity over time chart
N/A0.00N/AN/AN/A
FINANCING CASH FLOW
TARO FINANCING CASH FLOW ChartTARO FINANCING CASH FLOW over time chart
N/A0.00-24.90M-24.20M-27.00M
 
Exchange Rate Effect
TARO Exchange Rate Effect ChartTARO Exchange Rate Effect over time chart
-483.00K-2.80M200.00K2.50M-600.00K
CHANGE IN CASH
TARO CHANGE IN CASH ChartTARO CHANGE IN CASH over time chart
208.41M-96.60M-354.00M91.80M-54.20M
 
FREE CASH FLOW
Operating Cash Flow
TARO Operating Cash Flow ChartTARO Operating Cash Flow over time chart
124.56M31.80M-158.70M45.80M271.60M
Capital Expenditure
TARO Capital Expenditure ChartTARO Capital Expenditure over time chart
-54.22M-19.80M-111.30M-17.20M-28.40M
FREE CASH FLOW
TARO FREE CASH FLOW ChartTARO FREE CASH FLOW over time chart
70.34M12.00M-270.00M28.60M243.20M

All data in USD

Charts

TARO Operating and Free Cash Flow chartTARO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M