Harmony Biosciences Holdings, Inc. (HRMY)
NASDAQ: HRMY · Real-Time Price · USD
36.59
-0.08 (-0.22%)
Aug 14, 2025, 2:25 PM - Market open
HRMY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 180.9 | 145.49 | 128.85 | 181.47 | 34.6 | -36.94 | Upgrade
|
| Depreciation & Amortization | 23.87 | 24.11 | 24.36 | 23.39 | 18.84 | 10.24 | Upgrade
|
| Other Amortization | 0.67 | 0.7 | 2.27 | 1.66 | 2.24 | 2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16 | 43.6 | 2.26 | - | - | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.95 | -2.26 | -2.72 | -0.43 | - | - | Upgrade
|
| Stock-Based Compensation | 45.07 | 42.6 | 31.71 | 26.17 | 15.66 | 4.69 | Upgrade
|
| Other Operating Activities | -20.36 | -27.1 | -2.38 | -83.69 | 26.59 | 26.25 | Upgrade
|
| Change in Accounts Receivable | -9.82 | -8.89 | -19.4 | -19.9 | -12.67 | -17.92 | Upgrade
|
| Change in Inventory | -0.46 | -1.84 | -1.07 | 0.14 | -0.61 | -2.74 | Upgrade
|
| Change in Accounts Payable | 5.62 | -5.38 | 8.95 | 2.79 | -1.56 | -3.8 | Upgrade
|
| Change in Other Net Operating Assets | 19.82 | 8.79 | 46.55 | 12.87 | 15.46 | 12.83 | Upgrade
|
| Operating Cash Flow | 259.38 | 219.82 | 219.39 | 144.47 | 98.56 | -2.99 | Upgrade
|
| Operating Cash Flow Growth | 21.48% | 0.20% | 51.86% | 46.58% | - | - | Upgrade
|
| Capital Expenditures | -0.65 | -1.15 | -0.31 | -0.17 | -0.3 | -0 | Upgrade
|
| Cash Acquisitions | - | -33.07 | -36.97 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16 | -26.5 | - | -40 | -100 | -2 | Upgrade
|
| Investment in Securities | -7.02 | -6.76 | -9.16 | -101.66 | - | - | Upgrade
|
| Investing Cash Flow | -23.67 | -67.48 | -46.44 | -141.83 | -100.3 | -2 | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | - | 200 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -201.25 | -2 | -200.5 | -102.54 | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -15 | -1.25 | -2 | -0.5 | 97.46 | Upgrade
|
| Issuance of Common Stock | 12.62 | 6.5 | 5.06 | 8.84 | 39.37 | 147.93 | Upgrade
|
| Repurchase of Common Stock | -4.57 | -2.5 | -100.51 | - | - | -0.18 | Upgrade
|
| Other Financing Activities | - | - | -8.84 | - | -31.45 | -36.04 | Upgrade
|
| Financing Cash Flow | -6.95 | -11 | -105.55 | 6.84 | 7.42 | 209.16 | Upgrade
|
| Net Cash Flow | 228.75 | 141.34 | 67.4 | 9.48 | 5.68 | 204.17 | Upgrade
|
| Free Cash Flow | 258.73 | 218.67 | 219.08 | 144.29 | 98.26 | -2.99 | Upgrade
|
| Free Cash Flow Growth | 21.59% | -0.19% | 51.82% | 46.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 33.49% | 30.59% | 37.64% | 32.95% | 32.17% | -1.87% | Upgrade
|
| Free Cash Flow Per Share | 4.44 | 3.78 | 3.63 | 2.36 | 1.66 | -0.12 | Upgrade
|
| Cash Interest Paid | 16.03 | 17.32 | 20.05 | 16.36 | 19.83 | 26.2 | Upgrade
|
| Cash Income Tax Paid | 72.91 | 79.64 | 48.23 | 12.65 | 2.88 | - | Upgrade
|
| Levered Free Cash Flow | 197.81 | 143.91 | 214.33 | 72.97 | -123.53 | 96 | Upgrade
|
| Unlevered Free Cash Flow | 207.16 | 154.14 | 226.91 | 83.05 | -110.64 | 111.47 | Upgrade
|
| Change in Working Capital | 15.16 | -7.32 | 35.04 | -4.11 | 0.63 | -11.63 | Upgrade
|
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.