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Harmony Biosciences Holdings (HRMY)
NASDAQ:HRMY
US Market
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Harmony Biosciences Holdings (HRMY) Cash flow

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Harmony Biosciences Holdings Cash Flow

HRMY's free cash flow for Q3 2024 was $70.50M. For the 2024 fiscal year, HRMY's free cash flow was decreased by $74.78M and operating cash flow was $70.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 220.92M$ 219.39M$ 144.47M$ 98.56M$ -2.98M$ -75.44M
Investing Cash Flow
$ -96.36M$ -46.44M$ -141.83M$ -100.30M$ -2.00M$ -127.15M
Financing Cash Flow
$ -61.78M$ -105.55M$ 6.84M$ 7.42M$ 209.16M$ 143.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 311.93M$ 244.53M$ 235.06M$ 229.38M$ 25.21M
Income Tax Paid Supplemental Data
$ 70.24M$ 48.23M$ 12.64M$ 2.88M--
Interest Paid Supplemental Data
$ 17.57M$ 20.05M$ 16.36M$ 19.83M$ 26.20M$ -4.23M
Issuance Of Capital Stock
---$ 30.00M$ 147.63M$ 50.00M
Issuance Of Debt
$ -15.00M$ 192.25M$ -2.00M$ 190.35M$ 194.20M$ 100.00M
Repayment Of Debt
$ -11.25M$ -7.75M$ -2.00M$ -9.65M$ -5.80M$ 0.00
Free Cash Flow
$ 143.62M$ 219.07M$ 144.29M$ 98.26M$ -2.99M$ -202.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Harmony Biosciences Holdings Cash Flow

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