THERAVANCE BIOPHARMA INC (TBPH) Stock Cash Flow

NASDAQ:TBPH • KYG8807B1068

Current stock price

13.78 USD
-0.11 (-0.79%)
At close:
13.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
TBPH Net Income ChartTBPH Net Income over time chart
29.34M-56.42M-55.19M-92.82M-199.43M
Depreciation Amortization
TBPH Depreciation Amortization ChartTBPH Depreciation Amortization over time chart
-1.71M1.71M2.00M3.72M5.91M
Income Taxes - Deferred
TBPH Income Taxes - Deferred ChartTBPH Income Taxes - Deferred over time chart
-18.14M-7.57M3.21MN/AN/A
Change In Working Capital
TBPH Change In Working Capital ChartTBPH Change In Working Capital over time chart
206.74M20.36M-8.34M42.35M-39.58M
Interest Paid
TBPH Interest Paid ChartTBPH Interest Paid over time chart
N/A0.000.0022.24M39.03M
Taxes Paid
TBPH Taxes Paid ChartTBPH Taxes Paid over time chart
21.77M109.00K24.00K117.97M4.09M
Other non cash items
TBPH Other non cash items ChartTBPH Other non cash items over time chart
27.47M30.39M31.33M-140.23M25.24M
OPERATING CASH FLOW
TBPH OPERATING CASH FLOW ChartTBPH OPERATING CASH FLOW over time chart
243.70M-11.54M-27.00M-186.99M-207.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBPH Capital Expenditure ChartTBPH Capital Expenditure over time chart
N/A-332.00K-2.49M-570.00K-3.41M
Other Investing Activity
TBPH Other Investing Activity ChartTBPH Other Investing Activity over time chart
-89.96M12.62M-30.21M1.15B127.90M
INVESTING CASH FLOW
TBPH INVESTING CASH FLOW ChartTBPH INVESTING CASH FLOW over time chart
-90.19M12.28M-32.70M1.15B124.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBPH Debt Issued/Reduced ChartTBPH Debt Issued/Reduced over time chart
N/AN/A0.00-631.60M-10.73M
Stock Issued/Repurchased
TBPH Stock Issued/Repurchased ChartTBPH Stock Issued/Repurchased over time chart
-2.63M-3.00M-199.55M-132.28M99.12M
Other Financing Activity
TBPH Other Financing Activity ChartTBPH Other Financing Activity over time chart
N/A508.00K618.00K5.08M3.47M
FINANCING CASH FLOW
TBPH FINANCING CASH FLOW ChartTBPH FINANCING CASH FLOW over time chart
-2.12M-2.50M-198.93M-758.81M91.86M
 
CHANGE IN CASH
TBPH CHANGE IN CASH ChartTBPH CHANGE IN CASH over time chart
151.40M-1.75M-258.63M208.21M8.49M
 
FREE CASH FLOW
Operating Cash Flow
TBPH Operating Cash Flow ChartTBPH Operating Cash Flow over time chart
243.70M-11.54M-27.00M-186.99M-207.86M
Capital Expenditure
TBPH Capital Expenditure ChartTBPH Capital Expenditure over time chart
N/A-332.00K-2.49M-570.00K-3.41M
FREE CASH FLOW
TBPH FREE CASH FLOW ChartTBPH FREE CASH FLOW over time chart
243.48M-11.87M-29.48M-187.56M-211.27M

All data in USD

Charts

TBPH Operating and Free Cash Flow chartTBPH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M