HRMY Stock Annual Cash Flow. Download in Excel
Harmony Biosciences Holdings Inc.
HRMY 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
34.28
USD
0.39
(1.15%)
Previous close: 33.89 Open: 33.48 Bid: 31.0 Ask: 35.1
52 week range
28.14 41.61
Mkt Cap: 1,918 M Avg Vol (90 Days): 745,358
Last updated: Sunday 22nd December 2024
Financials
HRMY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -609000.0 | 135000.0 | -1 M | |
| (Increase) Decrease in other working capital | 946000.0 | -146000.0 | -151000.0 | -1000.0 | |
| (Increase) Decrease in payables | -4 M | -2 M | 3 M | 9 M | |
| (Increase) Decrease in receivables | -18 M | -13 M | -20 M | -19 M | |
| Acquisitions | -37 M | ||||
| Amortization of intangibles | 10 M | 18 M | 25 M | 26 M | |
| CapitalExpenditureReported | 2000.0 | 298000.0 | 172000.0 | 312000.0 | |
| Cash at beginning of period | 25 M | 229 M | 235 M | 245 M | |
| Cash at end of period | 229 M | 235 M | 245 M | 312 M | |
| Cash flow | -5 M | 99 M | 144 M | 217 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -100 M | -142 M | -46 M | |
| ChangeInAccountPayable | -4 M | -2 M | 3 M | 9 M | |
| ChangeInAccruedExpense | 18 M | 17 M | 21 M | 46 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | 16 M | 23 M | 55 M | |
| ChangeInPrepaidAssets | -7 M | -2 M | -8 M | 74000.0 | |
| ChangeInWorkingCapital | -12 M | 631000.0 | -4 M | 35 M | |
| ChangesInAccountReceivables | -18 M | -13 M | -20 M | -19 M | |
| CommonStockPayments | -167000.0 | -300000.0 | -100 M | ||
| Current deferred income taxes | -86 M | -13 M | |||
| Deferred income taxes | -86 M | -13 M | |||
| Depreciation | 394000.0 | 416000.0 | 419000.0 | 514000.0 | |
| Depreciation unreconciled | 13 M | 21 M | 25 M | 24 M | |
| DepreciationAndAmortization | 10 M | 19 M | 23 M | 24 M | |
| FinancingCashFlow | 209 M | 7 M | 7 M | -106 M | |
| Free cash flow | -3 M | 98 M | 144 M | 219 M | |
| IncomeTaxPaidSupplementalData | 3 M | 13 M | 48 M | ||
| InterestPaidSupplementalData | 26 M | 20 M | 16 M | 20 M | |
| Issuance of capital stock | 148 M | 30 M | |||
| IssuanceOfCapitalStock | 148 M | 30 M | |||
| IssuanceOfDebt | 194 M | 190 M | -2 M | 192 M | |
| Net cash from financing activities | 211 M | 7 M | 7 M | -103 M | |
| Net cash from investing activities | -2 M | -100 M | -142 M | -46 M | |
| Net cash from operating activities | -3 M | 99 M | 144 M | 219 M | |
| Net change in cash & cash equivalents | 204 M | 6 M | 9 M | 67 M | |
| Net income from continuing operations | -37 M | 35 M | 181 M | 129 M | |
| NetBusinessPurchaseAndSale | -37 M | ||||
| NetCommonStockIssuance | 147 M | 30 M | -100 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -100 M | -142 M | -9 M | |
| NetInvestmentPurchaseAndSale | -2 M | -100 M | -142 M | -9 M | |
| NetIssuancePaymentsOfDebt | 194 M | 190 M | -2 M | 192 M | |
| NetLongTermDebtIssuance | 194 M | 190 M | -2 M | 192 M | |
| NetPPEPurchaseAndSale | -2000.0 | -298000.0 | -172000.0 | -312000.0 | |
| Operating (gains) losses | 23 M | 26 M | 10 M | ||
| Other financing charges net | -28 M | -22 M | -4 M | ||
| Other investing changes net | -2 M | -100 M | -40 M | ||
| Other non-cash items | 8 M | 16 M | 28 M | 33 M | |
| ProceedsFromStockOptionExercised | 299000.0 | 9 M | 9 M | 5 M | |
| Purchase of Float term investments | -111 M | -127 M | |||
| Purchase of property plant & equipment | -2000.0 | -298000.0 | -172000.0 | -312000.0 | |
| Purchase of short term investments | 200 M | 200 M | 200 M | ||
| PurchaseOfInvestment | -111 M | -127 M | |||
| PurchaseOfPPE | -2000.0 | -298000.0 | -172000.0 | -312000.0 | |
| Repayment of debt | -6 M | -10 M | -2 M | -8 M | |
| RepaymentOfDebt | -6 M | -10 M | -2 M | -8 M | |
| Repurchase of capital stock | -167000.0 | -300000.0 | -100 M | ||
| Revenue per share | 12 M | 21 M | 24 M | 23 M | |
| Sale of short term investments | 9 M | 118 M | |||
| SaleOfInvestment | 9 M | 118 M | |||
| StockBasedCompensation | 5 M | 16 M | 26 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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