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Theravance Biopharma (TBPH)
NASDAQ:TBPH
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Theravance Biopharma (TBPH) Cash flow

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Theravance Biopharma Cash Flow

TBPH's free cash flow for Q2 2024 was $-4.45M. For the 2024 fiscal year, TBPH's free cash flow was decreased by $157.72M and operating cash flow was $-4.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.78M$ -27.00M$ -186.99M$ -207.86M$ -250.40M$ -238.20M
Investing Cash Flow
$ 13.30M$ -32.70M$ 1.15B$ 124.49M$ 10.72M$ -83.05M
Financing Cash Flow
$ -63.77M$ -198.93M$ -758.81M$ 91.86M$ 263.08M$ 1.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 214.75M$ 40.38M$ 299.01M$ 90.80M$ 82.30M$ 58.90M
Income Tax Paid Supplemental Data
$ 22.00K$ 24.00K$ 117.97M$ -4.09M$ 14.00K$ 22.00K
Interest Paid Supplemental Data
--$ 22.24M$ 39.03M$ 24.02M$ 26.18M
Issuance Of Capital Stock
$ 591.00K$ 618.00K$ 802.00K$ 111.65M$ 143.62M$ 3.47M
Issuance Of Debt
---$ -10.73M$ 127.86M$ -2.15M
Repayment Of Debt
---$ -10.73M$ -252.14M$ -2.15M
Free Cash Flow
$ -8.07M$ -27.97M$ -185.70M$ -211.26M$ -256.95M$ -241.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Theravance Biopharma Cash Flow

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