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Taro Pharmaceutical (TARO)
NYSE:TARO
TARO
Taro Pharmaceutical
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Taro Pharmaceutical (TARO) Cash flow

147 Followers

Taro Pharmaceutical Cash Flow

TARO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TARO's free cash flow was decreased by $184.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 3.59M$ 31.75M$ -158.70M$ 45.77M$ 271.61M$ 323.71M
Investing Cash Flow
$ -144.65M$ -125.56M$ -170.58M$ 67.74M$ -298.16M$ 257.14M
Financing Cash Flow
--$ -24.93M$ -24.20M$ -26.98M$ -588.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 652.13M$ 154.50M$ 251.13M$ 605.18M$ 513.35M$ 567.45M
Income Tax Paid Supplemental Data
$ 5.18M$ 4.17M$ 7.75M$ 29.38M$ 54.54M$ 71.10M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -2.72M$ 13.88M$ -170.74M$ 28.62M$ 243.19M$ 293.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Taro Pharmaceutical Cash Flow

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