Harmony Biosciences Holdings, Inc. (HRMY)
NASDAQ: HRMY · Real-Time Price · USD
33.23
+0.44 (1.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
HRMY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 122.63 | 128.85 | 181.47 | 34.6 | -36.94 | -151.98 | Upgrade
|
| Depreciation & Amortization | 24.27 | 24.36 | 23.39 | 18.84 | 10.24 | 3.21 | Upgrade
|
| Other Amortization | 0.72 | 2.27 | 1.66 | 2.24 | 2.41 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.86 | 2.26 | - | - | 2 | 52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.45 | -2.72 | -0.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | 41.39 | 31.71 | 26.17 | 15.66 | 4.69 | 9.91 | Upgrade
|
| Other Operating Activities | -18.99 | -2.38 | -83.69 | 26.59 | 26.25 | 2.54 | Upgrade
|
| Change in Accounts Receivable | -14.24 | -19.4 | -19.9 | -12.67 | -17.92 | -4.26 | Upgrade
|
| Change in Inventory | -1.83 | -1.07 | 0.14 | -0.61 | -2.74 | -1.09 | Upgrade
|
| Change in Accounts Payable | -2.4 | 8.95 | 2.79 | -1.56 | -3.8 | 4.9 | Upgrade
|
| Change in Other Net Operating Assets | 26.97 | 46.55 | 12.87 | 15.46 | 12.83 | 8.74 | Upgrade
|
| Operating Cash Flow | 220.92 | 219.39 | 144.47 | 98.56 | -2.99 | -75.44 | Upgrade
|
| Operating Cash Flow Growth | 30.42% | 51.86% | 46.58% | - | - | - | Upgrade
|
| Capital Expenditures | -0.75 | -0.31 | -0.17 | -0.3 | -0 | -0.15 | Upgrade
|
| Cash Acquisitions | -70.04 | -36.97 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.5 | - | -40 | -100 | -2 | -127 | Upgrade
|
| Investment in Securities | -0.08 | -9.16 | -101.66 | - | - | - | Upgrade
|
| Investing Cash Flow | -96.36 | -46.44 | -141.83 | -100.3 | -2 | -127.15 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | 200 | 200 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -201.25 | -2 | -200.5 | -102.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -1.25 | -2 | -0.5 | 97.46 | 100 | Upgrade
|
| Issuance of Common Stock | 3.49 | 5.06 | 8.84 | 39.37 | 147.93 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -50.27 | -100.51 | - | - | -0.18 | - | Upgrade
|
| Other Financing Activities | - | -8.84 | - | -31.45 | -36.04 | -6.32 | Upgrade
|
| Financing Cash Flow | -61.78 | -105.55 | 6.84 | 7.42 | 209.16 | 143.77 | Upgrade
|
| Net Cash Flow | 62.78 | 67.4 | 9.48 | 5.68 | 204.17 | -58.82 | Upgrade
|
| Free Cash Flow | 220.18 | 219.08 | 144.29 | 98.26 | -2.99 | -75.59 | Upgrade
|
| Free Cash Flow Growth | 30.13% | 51.83% | 46.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.29% | 37.64% | 32.95% | 32.17% | -1.87% | -1260.80% | Upgrade
|
| Free Cash Flow Per Share | 3.79 | 3.63 | 2.36 | 1.66 | -0.12 | -9.72 | Upgrade
|
| Cash Interest Paid | 17.57 | 20.05 | 16.36 | 19.83 | 26.2 | 4.23 | Upgrade
|
| Cash Income Tax Paid | 70.24 | 48.23 | 12.65 | 2.88 | - | - | Upgrade
|
| Levered Free Cash Flow | 168.65 | 214.83 | 72.97 | -123.53 | 96 | -199.64 | Upgrade
|
| Unlevered Free Cash Flow | 179.24 | 227.4 | 83.05 | -110.64 | 111.47 | -196.44 | Upgrade
|
| Change in Net Working Capital | -29.42 | -51.63 | 2.19 | 99.99 | -87.43 | -8.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.