Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
26.28
-0.39 (-1.44%)
At close: May 13, 2025, 4:00 PM
26.30
+0.03 (0.10%)
After-hours: May 13, 2025, 7:47 PM EDT
Harrow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -21.7 | -17.48 | -24.41 | -14.09 | -18.01 | -3.36 | Upgrade
|
| Depreciation & Amortization | 15.67 | 13.96 | 11.87 | 3.44 | 2.26 | 2.57 | Upgrade
|
| Other Amortization | 5.1 | 4.79 | 4.57 | 1.01 | 0.81 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.17 | -5.19 | 0.04 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.38 | - | 0.25 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.92 | 3.17 | -3.09 | 2.91 | 10.13 | -3.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 11.13 | 5.33 | 4.75 | Upgrade
|
| Stock-Based Compensation | 18.01 | 17.62 | 15.7 | 7.97 | 5.75 | 2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.12 | 0.33 | 0.08 | 0.04 | 0.21 | Upgrade
|
| Other Operating Activities | - | - | 5.47 | - | -1.26 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -49.43 | -80.23 | -30.34 | -1.86 | -1.83 | -0.87 | Upgrade
|
| Change in Inventory | 0.09 | 0.17 | -4.33 | -2.32 | -0.26 | -0.66 | Upgrade
|
| Change in Accounts Payable | 35.34 | 37.5 | 31.8 | 0.93 | 1.73 | -4.66 | Upgrade
|
| Change in Unearned Revenue | 0.03 | -0.03 | -0.04 | 0.1 | -0.05 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.52 | -2.03 | -4.22 | -2.41 | 0.15 | -0.1 | Upgrade
|
| Operating Cash Flow | 2.09 | -22.2 | 3.84 | 1.71 | 5.08 | -1.1 | Upgrade
|
| Operating Cash Flow Growth | -71.80% | - | 125.22% | -66.45% | - | - | Upgrade
|
| Capital Expenditures | -1.67 | -1.6 | -1.46 | -2.6 | -1.79 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.03 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.1 | -37.08 | -151.09 | -5.18 | -14.13 | -0.13 | Upgrade
|
| Investment in Securities | 5.51 | 5.51 | - | - | 9.83 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -12.59 | - | Upgrade
|
| Investing Cash Flow | -33.27 | -33.16 | -152.55 | -1.74 | -18.69 | -0.98 | Upgrade
|
| Long-Term Debt Issued | - | 29.78 | 134.39 | 31.74 | 71.07 | 2.97 | Upgrade
|
| Long-Term Debt Repaid | - | - | -59.75 | -0.02 | -15.97 | -1.51 | Upgrade
|
| Net Debt Issued (Repaid) | 29.78 | 29.78 | 74.64 | 31.72 | 55.11 | 1.46 | Upgrade
|
| Issuance of Common Stock | 0.79 | 1.11 | 64.9 | 23.3 | 0.07 | - | Upgrade
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| Repurchase of Common Stock | -1.21 | -2.36 | -13.01 | -0.88 | -3.23 | -0.03 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.13 | - | Upgrade
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| Dividends Paid | - | - | - | - | -0.13 | - | Upgrade
|
| Financing Cash Flow | 29.36 | 28.53 | 126.53 | 54.14 | 51.47 | 1.43 | Upgrade
|
| Net Cash Flow | -1.81 | -26.84 | -22.19 | 54.1 | 37.87 | -0.65 | Upgrade
|
| Free Cash Flow | 0.42 | -23.8 | 2.38 | -0.89 | 3.3 | -1.96 | Upgrade
|
| Free Cash Flow Margin | 0.20% | -11.92% | 1.83% | -1.01% | 4.55% | -4.01% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.67 | 0.07 | -0.03 | 0.12 | -0.08 | Upgrade
|
| Cash Interest Paid | 21.65 | 20.59 | 18.89 | 6.48 | 4.82 | 1.79 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.37 | - | 0.08 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -26.88 | -52.61 | -141.29 | 3.4 | -6.93 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | -16.44 | -42.57 | -132.06 | 7.15 | -4.21 | -0.73 | Upgrade
|
| Change in Net Working Capital | 14.91 | 41.72 | 8.05 | -2.08 | -1.47 | 5.81 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.