HARMONY BIOSCIENCES HOLDINGS (HRMY) Stock Cash Flow
NASDAQ:HRMY - US4131971040 - Common Stock
37.97 USD
-0.08 (-0.21%)
37.97 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 180.90M | 145.49M | 128.85M | 181.50M | 34.60M | |||
| Depreciation Amortization | 23.88M | 24.11M | 24.36M | 23.40M | 18.80M | |||
| Income Taxes - Deferred | -22.34M | -29.30M | -13.42M | -85.90M | N/A | |||
| Change In Working Capital | 15.32M | -7.32M | 35.03M | -4.10M | 600.00K | |||
| Interest Paid | 16.04M | 17.32M | 20.05M | 16.40M | 19.80M | |||
| Taxes Paid | 73.01M | 79.64M | 48.23M | 12.60M | 2.90M | |||
| Other non cash items | 62.04M | 86.83M | 44.56M | 29.70M | 44.50M | |||
| OPERATING CASH FLOW | 259.13M | 219.82M | 219.39M | 144.50M | 98.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -645.00K | -1.15M | -312.00K | -40.20M | -100.30M | |||
| Other Investing Activity | -23.43M | -66.33M | -46.13M | -101.70M | N/A | |||
| INVESTING CASH FLOW | -23.71M | -67.48M | -46.44M | -141.80M | -100.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -15.00M | -1.25M | -2.00M | -500.00K | |||
| Stock Issued/Repurchased | 12.61M | 6.50M | -94.94M | 8.80M | 39.40M | |||
| Other Financing Activity | -4.57M | -2.50M | -9.36M | 0.00 | -31.50M | |||
| FINANCING CASH FLOW | -6.95M | -11.00M | -105.55M | 6.80M | 7.40M | |||
| CHANGE IN CASH | 228.47M | 141.34M | 67.40M | 9.50M | 5.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.13M | 219.82M | 219.39M | 144.50M | 98.60M | |||
| Capital Expenditure | -645.00K | -1.15M | -312.00K | -40.20M | -100.30M | |||
| FREE CASH FLOW | 258.49M | 218.67M | 219.07M | 104.30M | -1.70M | |||
All data in USD