Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
22.60
-1.44 (-5.99%)
At close: Apr 1, 2025, 4:00 PM
22.89
+0.29 (1.28%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Biohaven Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-846.42-408.17-570.28-213.8-118.67
Depreciation & Amortization
7.866.911.391.390.07
Loss (Gain) From Sale of Investments
--10-5.264.16
Stock-Based Compensation
71.9628.79193.5665.6429.5
Other Operating Activities
167.3416.1396.254.52-
Change in Accounts Payable
0.714.875.931.030.22
Change in Other Net Operating Assets
16.119.74-34.530.648.76
Operating Cash Flow
-582.45-331.73-297.69-145.84-75.96
Capital Expenditures
-4.05-3.05-6.07-0.94-2.7
Cash Acquisitions
0.39--351.88-
Investment in Securities
-241.32132.88-263.72--
Investing Cash Flow
-244.97129.83-304.790.94-2.7
Issuance of Common Stock
677.67247.92284.260.4-
Other Financing Activities
0.11-36.01483.34138.05152.24
Financing Cash Flow
677.77211.91767.6138.45152.24
Foreign Exchange Rate Adjustments
0.08-0.50.43--
Net Cash Flow
-149.589.52165.55-6.4573.59
Free Cash Flow
-586.5-334.77-303.76-146.78-78.65
Free Cash Flow Per Share
-6.43-4.70-6.79-3.73-2.00
Cash Interest Paid
0.13--0.11-
Cash Income Tax Paid
-10.44-33.338.1716.592.76
Levered Free Cash Flow
-364.16-213.77-223.44-69.94-
Unlevered Free Cash Flow
-364.16-213.77-223.44-69.94-
Change in Net Working Capital
-106.46-26.1157.36-0.78-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q