Harmony Biosciences Holdings, Inc. (HRMY)

NASDAQ: HRMY · Real-Time Price · USD

28.19

+1.32 (4.91%)

At close: Feb 24, 2026, 4:00 PM EST

28.75

+0.56 (1.99%)

After-hours: Feb 24, 2026, 7:38 PM EST

HRMY Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	158.69	145.49	128.85	181.47	34.6
Depreciation & Amortization	25.34	24.11	24.36	23.39	18.84
Other Amortization	0.65	0.7	2.27	1.66	2.24
Asset Writedown & Restructuring Costs	34.25	43.6	2.26	-	-
Loss (Gain) From Sale of Investments	-1.52	-2.26	-2.72	-0.43	-
Stock-Based Compensation	44.9	42.6	31.71	26.17	15.66
Other Operating Activities	-5.91	-27.1	-2.38	-83.69	26.59
Change in Accounts Receivable	-13.75	-8.89	-19.4	-19.9	-12.67
Change in Inventory	1.84	-1.84	-1.07	0.14	-0.61
Change in Accounts Payable	3.95	-5.38	8.95	2.79	-1.56
Change in Other Net Operating Assets	99.78	8.79	46.55	12.87	15.46
Operating Cash Flow	348.2	219.82	219.39	144.47	98.56
Operating Cash Flow Growth	58.40%	0.20%	51.86%	46.58%	-
Capital Expenditures	-0.31	-1.15	-0.31	-0.17	-0.3
Cash Acquisitions	-	-33.07	-36.97	-	-
Sale (Purchase) of Intangibles	-34.25	-26.5	-	-40	-100
Investment in Securities	-5.09	-6.76	-9.16	-101.66	-
Investing Cash Flow	-39.65	-67.48	-46.44	-141.83	-100.3
Long-Term Debt Issued	-	-	200	-	200
Long-Term Debt Repaid	-16.25	-15	-201.25	-2	-200.5
Net Debt Issued (Repaid)	-16.25	-15	-1.25	-2	-0.5
Issuance of Common Stock	10.21	6.5	5.06	8.84	39.37
Repurchase of Common Stock	-3	-2.5	-100.51	-	-
Other Financing Activities	-	-	-8.84	-	-31.45
Financing Cash Flow	-9.05	-11	-105.55	6.84	7.42
Net Cash Flow	299.5	141.34	67.4	9.48	5.68
Free Cash Flow	347.89	218.67	219.08	144.29	98.26
Free Cash Flow Growth	59.09%	-0.19%	51.82%	46.85%	-
Free Cash Flow Margin	40.06%	30.59%	37.64%	32.95%	32.17%
Free Cash Flow Per Share	5.94	3.78	3.63	2.36	1.66
Cash Interest Paid	14.69	17.32	20.05	16.36	19.83
Cash Income Tax Paid	19.82	79.64	48.23	12.65	2.88
Levered Free Cash Flow	167.57	143.91	214.33	72.97	-123.53
Unlevered Free Cash Flow	176.08	154.14	226.91	83.05	-110.64
Change in Working Capital	91.82	-7.32	35.04	-4.11	0.63

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q