Theravance Biopharma, Inc. (TBPH)
NASDAQ: TBPH · Real-Time Price · USD
13.80
-0.12 (-0.83%)
At close: Aug 25, 2025, 4:00 PM
13.80
+0.01 (0.04%)
After-hours: Aug 25, 2025, 4:19 PM EDT

Theravance Biopharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
13.03-56.42-55.19872.13-199.43-278.02
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Depreciation & Amortization
5.766.126.157.028.66.97
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Loss (Gain) From Sale of Assets
0.040.031.35-2.720.04-
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Asset Writedown & Restructuring Costs
1.564.51----
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Loss (Gain) From Sale of Investments
-2.33-2.51-1.9---
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Stock-Based Compensation
20.2121.3925.3739.7362.0662.98
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Other Operating Activities
-16.54-5.035.56-960.95-67.5-16.9
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Change in Accounts Receivable
-7.62-0.97-0.69-2.721.86.13
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Change in Accounts Payable
00.750.01-1.61-3.533.66
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Change in Unearned Revenue
---0.22-0.19-11.46-26.47
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Change in Income Taxes
29.649.911.163.95-0.19-8.54
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Change in Other Net Operating Assets
201.2610.67-8.54-17.08-26.17-12.56
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Operating Cash Flow
245.02-11.54-27-186.99-207.86-250.4
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Capital Expenditures
-0.24-0.33-2.49-0.57-3.41-6.62
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Sale of Property, Plant & Equipment
--1.514.580.010.06
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Investment in Securities
-4.8114.91-31.7254.87127.8917.27
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Other Investing Activities
-2.29-2.29-1,095--
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Investing Cash Flow
-7.3412.28-32.71,154124.4910.72
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Long-Term Debt Issued
-----380
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Long-Term Debt Repaid
----631.6-10.73-235.35
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Net Debt Issued (Repaid)
----631.6-10.73144.65
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Issuance of Common Stock
0.210.610.620.8111.65144.98
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Repurchase of Common Stock
-2.3-3.1-199.55-132.28-9.06-9.75
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Other Financing Activities
---4.28--16.8
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Financing Cash Flow
-2.09-2.5-198.93-758.8191.86263.09
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Net Cash Flow
235.58-1.75-258.63208.218.523.4
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Free Cash Flow
244.78-11.87-29.49-187.56-211.26-257.02
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Free Cash Flow Margin
317.05%-18.43%-51.35%-365.29%-381.96%-357.68%
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Free Cash Flow Per Share
4.90-0.24-0.53-2.55-3.04-4.12
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Cash Interest Paid
---22.2439.0324.02
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Cash Income Tax Paid
90.110.02117.97-4.090.01
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Levered Free Cash Flow
22.6-42-12.2224-115.85-170.49
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Unlevered Free Cash Flow
24.21-40.41-10.7527.98-110.5-165.15
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Change in Working Capital
223.2820.36-8.3442.35-39.55-37.78
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q