HRMY Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	145.62	158.69	145.49	128.85	181.47	34.6
Depreciation & Amortization	25.34	25.34	24.11	24.36	23.39	18.84
Stock-Based Compensation	43.02	44.9	42.6	31.71	26.17	15.66
Other Adjustments	59.96	27.47	14.94	-0.57	-82.46	28.83
Change in Receivables	-2.25	-13.75	-8.89	-19.4	-19.9	-12.67
Changes in Inventories	1.1	1.84	-1.84	-1.07	0.14	-0.61
Changes in Accounts Payable	11.14	3.95	-5.38	8.95	2.79	-1.56
Changes in Accrued Expenses	-	-	-	-	-	17.26
Changes in Other Operating Activities	58.06	99.78	8.79	46.55	12.87	-1.8
Operating Cash Flow	341.97	348.2	219.82	219.39	144.47	98.56
Operating Cash Flow Growth	53.58%	58.40%	0.20%	51.86%	46.58%	-
Capital Expenditures	-0.18	-0.31	-1.15	-0.31	-0.17	-0.3
Purchases of Investments	-246.01	-86.15	-105.29	-127.47	-110.73	-
Proceeds from Sale of Investments	86.79	81.06	98.53	118.31	9.07	-
Payments for Business Acquisitions	-	-	-33.07	-36.97	-	-
Other Investing Activities	-47	-34.25	-26.5	-	-40	-100
Investing Cash Flow	-225.66	-39.65	-67.48	-46.44	-141.83	-100.3
Long-Term Debt Issued	-	-	-	200	-	200
Long-Term Debt Repaid	-17.5	-16.25	-15	-201.25	-2	-200.5
Net Long-Term Debt Issued (Repaid)	-17.5	-16.25	-15	-1.25	-2	-0.5
Issuance of Common Stock	5.85	10.21	6.5	5.06	8.84	39.37
Repurchase of Common Stock	-	-	-	-100	-	-
Net Common Stock Issued (Repurchased)	5.85	10.21	6.5	-94.95	8.84	39.37
Other Financing Activities	-4.26	-3	-2.5	-9.36	-	-30.45
Financing Cash Flow	-15.92	-9.05	-11	-105.55	6.84	7.42
Net Cash Flow	100.4	299.5	141.34	67.4	9.48	5.68
Free Cash Flow	341.79	347.89	218.67	219.08	144.29	98.26
Free Cash Flow Growth	-1.75%	59.09%	-0.19%	51.82%	46.85%	-
FCF Margin	38.01%	40.06%	30.59%	37.64%	32.95%	32.17%
Free Cash Flow Per Share	5.83	5.94	3.78	3.63	2.36	1.66
Levered Free Cash Flow	223.57	273.03	155.02	206.09	218.47	65.94
Unlevered Free Cash Flow	235.13	284.42	169.28	221.18	247.34	112.75

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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