Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
26.60
+0.39 (1.49%)
At close: Mar 31, 2025, 4:00 PM
26.64
+0.04 (0.15%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Harrow Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-17.48-24.41-14.09-18.01-3.36
Upgrade
Depreciation & Amortization
13.9611.873.442.262.57
Upgrade
Other Amortization
4.794.571.010.810.64
Upgrade
Loss (Gain) From Sale of Assets
-0.17-5.190.040.11
Upgrade
Asset Writedown & Restructuring Costs
0.250.38-0.250.36
Upgrade
Loss (Gain) From Sale of Investments
3.17-3.092.9110.13-3.26
Upgrade
Loss (Gain) on Equity Investments
--11.135.334.75
Upgrade
Stock-Based Compensation
17.6215.77.975.752.86
Upgrade
Provision & Write-off of Bad Debts
0.120.330.080.040.21
Upgrade
Other Operating Activities
-5.47--1.260.3
Upgrade
Change in Accounts Receivable
-80.23-30.34-1.86-1.83-0.87
Upgrade
Change in Inventory
0.17-4.33-2.32-0.26-0.66
Upgrade
Change in Accounts Payable
37.531.80.931.73-4.66
Upgrade
Change in Unearned Revenue
-0.03-0.040.1-0.050.01
Upgrade
Change in Other Net Operating Assets
-2.03-4.22-2.410.15-0.1
Upgrade
Operating Cash Flow
-22.23.841.715.08-1.1
Upgrade
Operating Cash Flow Growth
-125.22%-66.45%--
Upgrade
Capital Expenditures
-1.6-1.46-2.6-1.79-0.86
Upgrade
Sale of Property, Plant & Equipment
--6.03-0.01
Upgrade
Sale (Purchase) of Intangibles
-37.08-151.09-5.18-14.13-0.13
Upgrade
Investment in Securities
5.51--9.83-
Upgrade
Other Investing Activities
----12.59-
Upgrade
Investing Cash Flow
-33.16-152.55-1.74-18.69-0.98
Upgrade
Long-Term Debt Issued
29.78134.3931.7471.072.97
Upgrade
Long-Term Debt Repaid
--59.75-0.02-15.97-1.51
Upgrade
Net Debt Issued (Repaid)
29.7874.6431.7255.111.46
Upgrade
Issuance of Common Stock
1.1164.923.30.07-
Upgrade
Repurchase of Common Stock
-2.36-13.01-0.88-3.23-0.03
Upgrade
Preferred Dividends Paid
----0.13-
Upgrade
Dividends Paid
----0.13-
Upgrade
Financing Cash Flow
28.53126.5354.1451.471.43
Upgrade
Net Cash Flow
-26.84-22.1954.137.87-0.65
Upgrade
Free Cash Flow
-23.82.38-0.893.3-1.96
Upgrade
Free Cash Flow Margin
-11.92%1.83%-1.01%4.55%-4.01%
Upgrade
Free Cash Flow Per Share
-0.670.07-0.030.12-0.08
Upgrade
Cash Interest Paid
20.5918.896.484.821.79
Upgrade
Cash Income Tax Paid
0.37-0.080.010
Upgrade
Levered Free Cash Flow
-52.61-141.293.4-6.93-1.67
Upgrade
Unlevered Free Cash Flow
-42.57-132.067.15-4.21-0.73
Upgrade
Change in Net Working Capital
41.728.05-2.08-1.475.81
Upgrade
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q