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HALOZYME THERAPEUTICS INC (HALO) Stock Cash Flow

USA - Nasdaq - NASDAQ:HALO - US40637H1095 - Common Stock

71.4 USD
-1.26 (-1.73%)
Last: 11/28/2025, 7:36:24 PM
71.3 USD
-0.1 (-0.14%)
After Hours: 11/28/2025, 7:36:24 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HALO Net Income ChartHALO Net Income over time chart
595.49M444.09M281.59M202.10M402.70M
Depreciation Amortization
HALO Depreciation Amortization ChartHALO Depreciation Amortization over time chart
81.79M81.31M84.86M49.60M3.00M
Income Taxes - Deferred
HALO Income Taxes - Deferred ChartHALO Income Taxes - Deferred over time chart
2.11M532.00K34.51M40.00M-155.40M
Change In Working Capital
HALO Change In Working Capital ChartHALO Change In Working Capital over time chart
-117.46M-89.28M-38.67M-86.00M3.70M
Interest Paid
HALO Interest Paid ChartHALO Interest Paid over time chart
N/A10.56M11.41M6.10M3.30M
Taxes Paid
HALO Taxes Paid ChartHALO Taxes Paid over time chart
N/A80.62M31.76M16.20M-400.00K
Other non cash items
HALO Other non cash items ChartHALO Other non cash items over time chart
49.07M42.41M26.29M34.30M45.40M
OPERATING CASH FLOW
HALO OPERATING CASH FLOW ChartHALO OPERATING CASH FLOW over time chart
611.00M479.06M388.57M240.10M299.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HALO Capital Expenditure ChartHALO Capital Expenditure over time chart
-8.60M-10.70M-15.29M-4.80M-1.50M
Other Investing Activity
HALO Other Investing Activity ChartHALO Other Investing Activity over time chart
234.05M-252.03M-81.61M-482.20M-404.80M
INVESTING CASH FLOW
HALO INVESTING CASH FLOW ChartHALO INVESTING CASH FLOW over time chart
225.46M-262.72M-96.91M-487.00M-406.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HALO Debt Issued/Reduced ChartHALO Debt Issued/Reduced over time chart
N/A0.00-13.48M624.50M415.80M
Stock Issued/Repurchased
HALO Stock Issued/Repurchased ChartHALO Stock Issued/Repurchased over time chart
-571.10M-218.86M-394.50M-186.00M-337.50M
Other Financing Activity
HALO Other Financing Activity ChartHALO Other Financing Activity over time chart
N/A0.000.00-76.20M-400.00K
FINANCING CASH FLOW
HALO FINANCING CASH FLOW ChartHALO FINANCING CASH FLOW over time chart
-571.10M-218.86M-407.99M362.40M77.90M
 
CHANGE IN CASH
HALO CHANGE IN CASH ChartHALO CHANGE IN CASH over time chart
265.35M-2.52M-116.33M115.50M-29.00M
 
FREE CASH FLOW
Operating Cash Flow
HALO Operating Cash Flow ChartHALO Operating Cash Flow over time chart
611.00M479.06M388.57M240.10M299.40M
Capital Expenditure
HALO Capital Expenditure ChartHALO Capital Expenditure over time chart
-8.60M-10.70M-15.29M-4.80M-1.50M
FREE CASH FLOW
HALO FREE CASH FLOW ChartHALO FREE CASH FLOW over time chart
602.40M468.37M373.28M235.30M297.90M

All data in USD

Charts

HALO Operating and Free Cash Flow chartHALO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M