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Arrowhead Pharmaceuticals (DE:HDP1)
FRANKFURT:HDP1
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Arrowhead Pharmaceuticals (HDP1) Cash flow

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Arrowhead Pharmaceuticals Cash Flow

DE:HDP1's free cash flow for Q4 2024 was $-161.50M. For the 2024 fiscal year, DE:HDP1's free cash flow was decreased by $-273.69M and operating cash flow was $-137.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -462.85M$ -462.85M$ -153.89M$ -136.13M$ 171.31M$ -95.39M
Investing Cash Flow
$ -420.07M$ -420.07M$ -96.16M$ -5.42M$ -141.68M$ -240.78M
Financing Cash Flow
$ 870.52M$ 870.52M$ 253.05M$ 65.19M$ 11.30M$ 257.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 358.02M$ 102.70M$ 110.89M$ 108.00M$ 184.43M$ 143.58M
Income Tax Paid Supplemental Data
$ -3.74M$ -3.74M-$ -2.00K$ -2.00K$ 103.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 429.26M$ 429.26M---$ 250.48M
Issuance Of Debt
$ 388.87M$ 388.87M----
Repayment Of Debt
$ -3.13M$ -3.13M----
Free Cash Flow
$ -604.32M$ -604.32M$ -330.63M$ -188.91M$ 147.75M$ -107.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Arrowhead Pharmaceuticals Cash Flow

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