Harmony Biosciences Holdings, Inc. (HRMY)
NASDAQ: HRMY · Real-Time Price · USD
34.06
-0.04 (-0.10%)
At close: May 9, 2025, 4:00 PM
34.50
+0.45 (1.31%)
After-hours: May 9, 2025, 5:04 PM EDT

HRMY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
152.72145.49128.85181.4734.6-36.94
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Depreciation & Amortization
23.9624.1124.3623.3918.8410.24
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Other Amortization
0.690.72.271.662.242.41
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Asset Writedown & Restructuring Costs
43.643.62.26--2
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Loss (Gain) From Sale of Investments
-2.12-2.26-2.72-0.43--
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Stock-Based Compensation
44.7142.631.7126.1715.664.69
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Other Operating Activities
-28.02-27.1-2.38-83.6926.5926.25
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Change in Accounts Receivable
-26.25-8.89-19.4-19.9-12.67-17.92
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Change in Inventory
-0.53-1.84-1.070.14-0.61-2.74
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Change in Accounts Payable
0.92-5.388.952.79-1.56-3.8
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Change in Other Net Operating Assets
138.7946.5512.8715.4612.83
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Operating Cash Flow
222.67219.82219.39144.4798.56-2.99
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Operating Cash Flow Growth
7.07%0.20%51.86%46.58%--
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Capital Expenditures
-1.28-1.15-0.31-0.17-0.3-0
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Cash Acquisitions
-33.07-33.07-36.97---
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Sale (Purchase) of Intangibles
-26.5-26.5--40-100-2
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Investment in Securities
1.91-6.76-9.16-101.66--
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Investing Cash Flow
-58.94-67.48-46.44-141.83-100.3-2
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Long-Term Debt Issued
--200-200200
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Long-Term Debt Repaid
--15-201.25-2-200.5-102.54
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Net Debt Issued (Repaid)
-15-15-1.25-2-0.597.46
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Issuance of Common Stock
11.096.55.068.8439.37147.93
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Repurchase of Common Stock
-3.81-2.5-100.51---0.18
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Other Financing Activities
---8.84--31.45-36.04
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Financing Cash Flow
-7.71-11-105.556.847.42209.16
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Net Cash Flow
156.02141.3467.49.485.68204.17
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Free Cash Flow
221.39218.67219.08144.2998.26-2.99
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Free Cash Flow Growth
6.62%-0.19%51.82%46.85%--
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Free Cash Flow Margin
29.72%30.59%37.64%32.95%32.17%-1.87%
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Free Cash Flow Per Share
3.813.783.632.361.66-0.12
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Cash Interest Paid
16.9317.3220.0516.3619.8326.2
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Cash Income Tax Paid
79.6479.6448.2312.652.88-
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Levered Free Cash Flow
143.41143.91214.3372.97-123.5396
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Unlevered Free Cash Flow
153.22154.14226.9183.05-110.64111.47
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Change in Net Working Capital
9.584.29-51.632.1999.99-87.43
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q