TBPH Stock Annual Cash Flow. Download in Excel
Theravance Biopharma Inc.
TBPH 
NSD
Sector: Healthcare
Industry: Biotechnology
9.59
USD
-0.14
(-1.44%)
Previous close: 9.73 Open: 9.65 Bid: 8.91 Ask: 10.26
52 week range
7.44 11.71
Mkt Cap: 490 M Avg Vol (90 Days): 206,800
Last updated: Sunday 22nd December 2024
Financials
TBPH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 1 M | -3 M | -7 M | -2 M | |||||
| (Increase) Decrease in other current assets | 165000.0 | -1 M | -448000.0 | -652000.0 | 4 M | |||||
| (Increase) Decrease in other current liabilities | -7 M | 1 M | 10 M | 24 M | 59 M | -31 M | -26 M | -11 M | -192000.0 | -216000.0 |
| (Increase) Decrease in other working capital | 15 M | -5 M | -8 M | -195000.0 | -4 M | 6 M | ||||
| (Increase) Decrease in payables | 4 M | 9 M | -16 M | 4 M | 4 M | -4 M | 4 M | -4 M | -2 M | 6000.0 |
| (Increase) Decrease in receivables | -90000.0 | -2 M | 1 M | -9 M | 10 M | -3 M | -258000.0 | |||
| Amortization of intangibles | -1 M | -3 M | -1 M | 10000.0 | -681000.0 | -2 M | ||||
| AssetImpairmentCharge | 3 M | 2 M | 303000.0 | 740000.0 | ||||||
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 2 M | 7 M | 3 M | 7 M | 3 M | 572000.0 | 2 M |
| Cash at beginning of period | 113 M | 346 M | 90 M | 379 M | 59 M | 82 M | 91 M | 299 M | ||
| Cash at end of period | 89 M | 23 M | 345 M | 90 M | 379 M | 59 M | 82 M | 91 M | 299 M | 40 M |
| Cash flow | -175 M | -169 M | -99 M | -201 M | -113 M | -238 M | -250 M | -170 M | 870 M | -82 M |
| Cash from disc. financing activities | -20 M | |||||||||
| Cash from disc. investing activities | 1,095 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -106 M | 111 M | -148 M | -56 M | 177 M | -83 M | 11 M | 124 M | 59 M | -33 M |
| CashFromDiscontinuedOperatingActivities | -38 M | -185 M | ||||||||
| ChangeInAccountPayable | 4 M | 9 M | -16 M | 4 M | 4 M | -4 M | 4 M | -4 M | -2 M | 6000.0 |
| ChangeInAccruedExpense | 12 M | -1 M | 17 M | 8 M | -11 M | 13 M | 4 M | -37 M | -15 M | -7 M |
| ChangeInInterestPayable | 12 M | -1 M | 17 M | 8 M | -11 M | 3 M | -2 M | -34000.0 | -1 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | 8 M | 756000.0 | 12 M | -7 M | 9 M | 8 M | -41 M | -17 M | -7 M |
| ChangeInPrepaidAssets | -3 M | -12 M | 12 M | 1 M | -2 M | -73000.0 | -2 M | 3 M | -704000.0 | -4 M |
| ChangeInWorkingCapital | 14 M | -4 M | 21 M | 20 M | 62 M | -31 M | -30 M | -50 M | -22 M | -5 M |
| ChangesInAccountReceivables | -90000.0 | -2 M | 1 M | -2 M | 2 M | 620000.0 | ||||
| CommonStockPayments | -129 M | -197 M | ||||||||
| Current deferred income taxes | 3 M | |||||||||
| Deferred income taxes | 3 M | |||||||||
| Depreciation | 3 M | 3 M | 3 M | 4 M | 3 M | |||||
| Depreciation unreconciled | 3 M | 3 M | 3 M | 4 M | 3 M | 6 M | 9 M | 9 M | 7 M | 4 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 4 M | -1 M | -227000.0 | 7 M | 9 M | 7 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -282000.0 | 75000.0 | -21000.0 | |||||||
| FinancingCashFlow | 371 M | 81 M | 479 M | 2 M | 225 M | 1 M | 263 M | 92 M | -759 M | -199 M |
| Free cash flow | -178 M | -172 M | -101 M | -203 M | -120 M | -241 M | -257 M | -211 M | -186 M | -28 M |
| GainLossOnSaleOfBusiness | -6 M | -3 M | ||||||||
| GainLossOnSaleOfPPE | 39000.0 | -8000.0 | 1 M | |||||||
| IncomeTaxPaidSupplementalData | 13 M | -9 M | 5 M | -7 M | 22000.0 | 14000.0 | -4 M | 118 M | 24000.0 | |
| InterestPaidSupplementalData | 7 M | 7 M | 26 M | 24 M | 39 M | 22 M | ||||
| Issuance of capital stock | 82 M | 256 M | 4 M | 4 M | 3 M | 144 M | 112 M | 802000.0 | 618000.0 | |
| Issuance of debt | -2 M | -235 M | -11 M | |||||||
| IssuanceOfCapitalStock | 82 M | 256 M | 4 M | 4 M | 3 M | 144 M | 112 M | 802000.0 | 618000.0 | |
| IssuanceOfDebt | 222 M | -2 M | 128 M | -11 M | ||||||
| Net cash from financing activities | 371 M | 81 M | 479 M | 2 M | 225 M | 1 M | 263 M | 103 M | -107 M | -199 M |
| Net cash from investing activities | -106 M | 111 M | -148 M | -56 M | 177 M | -83 M | 11 M | 124 M | 1,154 M | -33 M |
| Net cash from operating activities | -175 M | -169 M | -99 M | -201 M | -113 M | -238 M | -250 M | -208 M | -187 M | -27 M |
| Net change in cash & cash equivalents | 89 M | 23 M | 232 M | -256 M | 289 M | -320 M | 23 M | 8 M | 208 M | -259 M |
| Net income from continuing operations | -237 M | -182 M | -191 M | -285 M | -216 M | -236 M | -278 M | -199 M | 779 M | -110 M |
| NetBusinessPurchaseAndSale | 20 M | 5 M | 3 M | |||||||
| NetCommonStockIssuance | 82 M | 256 M | 4 M | 4 M | 3 M | 144 M | 112 M | -128 M | -196 M | |
| NetInvestmentPropertiesPurchaseAndSale | -103 M | 114 M | -146 M | -54 M | 164 M | -85 M | 17 M | 128 M | 55 M | -32 M |
| NetInvestmentPurchaseAndSale | -103 M | 114 M | -146 M | -54 M | 164 M | -85 M | 17 M | 128 M | 55 M | -32 M |
| NetIssuancePaymentsOfDebt | 222 M | -2 M | 128 M | -11 M | ||||||
| NetLongTermDebtIssuance | 222 M | 363 M | ||||||||
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | -2 M | -7 M | -3 M | -7 M | -3 M | 1 M | -975000.0 |
| Operating (gains) losses | -6 M | 16 M | 39000.0 | 317000.0 | 1 M | |||||
| Other financing charges net | 371 M | -831000.0 | -4 M | -9 M | 220 M | -3 M | -10 M | -9 M | 21 M | -2 M |
| Other investing changes net | -693000.0 | |||||||||
| Other non-cash items | 45 M | 15 M | 68 M | 60 M | 43 M | 23 M | 33 M | 70 M | 105 M | 24 M |
| ProceedsFromStockOptionExercised | 4 M | 6 M | 1 M | 3 M | 1 M | 5000.0 | ||||
| Purchase of Float term investments | -168 M | -73 M | -238 M | -289 M | -183 M | -424 M | -402 M | -158 M | -103 M | -135 M |
| Purchase of property plant & equipment | -3 M | -3 M | -2 M | -2 M | -7 M | -3 M | -7 M | -3 M | 1 M | -975000.0 |
| Purchase of short term investments | 222 M | 380 M | ||||||||
| PurchaseOfInvestment | -168 M | -73 M | -238 M | -289 M | -183 M | -424 M | -402 M | -158 M | -103 M | -135 M |
| PurchaseOfPPE | -3 M | -3 M | -2 M | -2 M | -7 M | -3 M | -7 M | -3 M | -572000.0 | -2 M |
| Repayment of debt | -17 M | |||||||||
| RepaymentOfDebt | -2 M | -252 M | -11 M | |||||||
| Repurchase of capital stock | -129 M | -197 M | ||||||||
| Revenue per share | 612000.0 | -1 M | -227000.0 | 2 M | 4 M | 3 M | 2 M | |||
| Sale of short term investments | 66 M | 187 M | 91 M | 235 M | 347 M | 339 M | 419 M | 286 M | 158 M | 103 M |
| SaleOfBusiness | 20 M | 5 M | 3 M | |||||||
| SaleOfInvestment | 66 M | 187 M | 91 M | 235 M | 347 M | 339 M | 419 M | 286 M | 158 M | 103 M |
| SaleOfPPE | 17000.0 | 5000.0 | 64000.0 | 6000.0 | 2 M | 2 M | ||||
| ShortTermDebtPayments | -2 M | -235 M | -11 M | |||||||
| StockBasedCompensation | 43 M | 54 M | 41 M | 49 M | 51 M | 60 M | 63 M | 62 M | 40 M | 25 M |
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