HRMY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	137.7	128.85	181.47	34.6	-63.85	-187.21	Upgrade
Depreciation & Amortization	24.42	24.36	23.39	18.84	10.24	3.21	Upgrade
Share-Based Compensation	35.08	31.21	26.91	16.11	5.19	9.91	Upgrade
Other Operating Activities	10.77	34.97	-87.29	29.02	18.53	63.42	Upgrade
Operating Cash Flow	207.97	219.39	144.47	98.56	-2.99	-75.44	Upgrade
Operating Cash Flow Growth	31.48%	51.86%	46.58%	-	-	-	Upgrade
Capital Expenditures	-0.32	-0.31	-0.17	-0.3	-0	-0.15	Upgrade
Acquisitions	-36.97	-36.97	-40	-100	-2	-127	Upgrade
Change in Investments	-13.55	-9.16	-101.66	0	0	0	Upgrade
Investing Cash Flow	-50.84	-46.44	-141.83	-100.3	-2	-127.15	Upgrade
Share Issuance / Repurchase	-98.74	-94.95	8.84	39.07	147.76	0.09	Upgrade
Debt Issued / Paid	-13.34	-10.09	-2	-31.65	73.61	94.82	Upgrade
Other Financing Activities	-0.51	-0.51	-	-	-12.21	48.87	Upgrade
Financing Cash Flow	-112.6	-105.55	6.84	7.42	209.16	143.77	Upgrade
Net Cash Flow	44.54	67.4	9.48	5.68	204.17	-58.82	Upgrade
Free Cash Flow	207.65	219.08	144.29	98.26	-2.99	-75.59	Upgrade
Free Cash Flow Growth	31.39%	51.83%	46.85%	-	-	-	Upgrade
Free Cash Flow Margin	33.63%	37.64%	32.95%	32.17%	-1.87%	-1260.80%	Upgrade
Free Cash Flow Per Share	3.66	3.68	2.44	1.71	-0.12	-9.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).