HARMONY BIOSCIENCES HOLDINGS (HRMY) Stock Cash Flow

NASDAQ:HRMY • US4131971040

Current stock price

26.54 USD
-0.9 (-3.28%)
At close:
26.55 USD
+0.01 (+0.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRMY Net Income ChartHRMY Net Income over time chart
158.69M145.49M128.85M181.50M34.60M
Depreciation Amortization
HRMY Depreciation Amortization ChartHRMY Depreciation Amortization over time chart
25.34M24.11M24.36M23.40M18.80M
Income Taxes - Deferred
HRMY Income Taxes - Deferred ChartHRMY Income Taxes - Deferred over time chart
-7.30M-29.30M-13.42M-85.90MN/A
Change In Working Capital
HRMY Change In Working Capital ChartHRMY Change In Working Capital over time chart
91.82M-7.32M35.03M-4.10M600.00K
Interest Paid
HRMY Interest Paid ChartHRMY Interest Paid over time chart
14.69M17.32M20.05M16.40M19.80M
Taxes Paid
HRMY Taxes Paid ChartHRMY Taxes Paid over time chart
19.82M79.64M48.23M12.60M2.90M
Other non cash items
HRMY Other non cash items ChartHRMY Other non cash items over time chart
79.66M86.83M44.56M29.70M44.50M
OPERATING CASH FLOW
HRMY OPERATING CASH FLOW ChartHRMY OPERATING CASH FLOW over time chart
348.20M219.82M219.39M144.50M98.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRMY Capital Expenditure ChartHRMY Capital Expenditure over time chart
-19.56M-1.15M-312.00K-40.20M-100.30M
Other Investing Activity
HRMY Other Investing Activity ChartHRMY Other Investing Activity over time chart
-20.09M-66.33M-46.13M-101.70MN/A
INVESTING CASH FLOW
HRMY INVESTING CASH FLOW ChartHRMY INVESTING CASH FLOW over time chart
-39.65M-67.48M-46.44M-141.80M-100.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRMY Debt Issued/Reduced ChartHRMY Debt Issued/Reduced over time chart
-16.25M-15.00M-1.25M-2.00M-500.00K
Stock Issued/Repurchased
HRMY Stock Issued/Repurchased ChartHRMY Stock Issued/Repurchased over time chart
10.21M6.50M-94.94M8.80M39.40M
Other Financing Activity
HRMY Other Financing Activity ChartHRMY Other Financing Activity over time chart
-3.00M-2.50M-9.36M0.00-31.50M
FINANCING CASH FLOW
HRMY FINANCING CASH FLOW ChartHRMY FINANCING CASH FLOW over time chart
-9.05M-11.00M-105.55M6.80M7.40M
 
CHANGE IN CASH
HRMY CHANGE IN CASH ChartHRMY CHANGE IN CASH over time chart
299.50M141.34M67.40M9.50M5.70M
 
FREE CASH FLOW
Operating Cash Flow
HRMY Operating Cash Flow ChartHRMY Operating Cash Flow over time chart
348.20M219.82M219.39M144.50M98.60M
Capital Expenditure
HRMY Capital Expenditure ChartHRMY Capital Expenditure over time chart
-19.56M-1.15M-312.00K-40.20M-100.30M
FREE CASH FLOW
HRMY FREE CASH FLOW ChartHRMY FREE CASH FLOW over time chart
328.64M218.67M219.07M104.30M-1.70M

All data in USD

Charts

HRMY Operating and Free Cash Flow chartHRMY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M