Halozyme Therapeutics, Inc. (HALO)
NASDAQ: HALO · Real-Time Price · USD
45.70
-0.06 (-0.13%)
At close: Nov 21, 2024, 4:00 PM
46.15
+0.45 (0.98%)
After-hours: Nov 21, 2024, 6:34 PM EST

Halozyme Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
392.47281.59202.13402.71129.09-72.24
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Depreciation & Amortization
81.5982.3649.6433.284.07
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Other Amortization
7.337.37.843.6414.142.48
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Loss (Gain) From Sale of Assets
1.770.610.13--0.771.43
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Asset Writedown & Restructuring Costs
-2.5--0.581.13
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Loss (Gain) From Sale of Investments
-11.02-6.322.832.260.84-2.47
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Stock-Based Compensation
41.5936.6224.420.8217.234.78
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Other Operating Activities
29.9622.5839.09-136.72-0.53-4.06
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Change in Accounts Receivable
-68.42-3.34-83.946.76-38.29-29.44
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Change in Inventory
-58.19-26.88-17.487.37-31.39-6.73
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Change in Accounts Payable
-12.67-12.5524.541.17-41.214.64
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Change in Other Net Operating Assets
-1.474.1-9.06-11.562.52-19.01
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Operating Cash Flow
402.95388.57240.11299.4455.45-85.42
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Operating Cash Flow Growth
9.30%61.83%-19.81%439.98%--
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Capital Expenditures
-10.24-15.29-4.81-1.46-2.5-4.04
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Sale of Property, Plant & Equipment
--26.01-1.08-
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Cash Acquisitions
---999.12---
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Investment in Securities
-290.25-81.62490.92-404.8379.78-1.51
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Investing Cash Flow
-300.49-96.91-487.01-406.2978.35-5.55
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Long-Term Debt Issued
--1,072784.88-447.35
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Long-Term Debt Repaid
--13.48-447.45-369.06-19.56-108.08
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Net Debt Issued (Repaid)
--13.48624.55415.81-19.56339.27
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Issuance of Common Stock
29.937.8814.0512.5463.3914.22
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Repurchase of Common Stock
-252.3-402.38-200-350.06-150.12-200
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Other Financing Activities
---76.22-0.42--0.28
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Financing Cash Flow
-222.37-407.99362.3777.87-106.28153.22
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Net Cash Flow
-119.91-116.33115.48-28.9827.5262.24
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Free Cash Flow
392.71373.28235.3297.9852.95-89.46
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Free Cash Flow Growth
11.05%58.64%-21.04%462.76%--
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Free Cash Flow Margin
41.45%45.01%35.65%67.22%19.79%-45.65%
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Free Cash Flow Per Share
3.022.781.672.030.37-0.62
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Cash Interest Paid
11.4111.416.113.36.539.03
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Cash Income Tax Paid
31.7631.7616.22-0.380.180.19
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Levered Free Cash Flow
339.29268.16146.42197.823.92-55.14
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Unlevered Free Cash Flow
343.69272.58149.17198.882.52-50.35
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Change in Net Working Capital
67.3843.64100.95-4.08105.6342.9
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Source: S&P Capital IQ. Standard template. Financial Sources.