Biohaven Pharmaceutical Holding Co Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-332M
-408M
3M
29M
55M
25M
130M
3M
212M
0M
-0 %
0M
0M
-35M
250M
10M
240M
-335M
-298M
-570M
1M
194M
106M
-29M
-305M
41M
768M
0M
-0 %
0M
0M
933M
243M
166M
77M
-339M
-146M
-214M
1M
66M
5M
2M
28M
1M
138M
0M
-0 %
346M
420M
0M
77M
-6M
84M
-147M
-76M
-119M
0M
30M
4M
9M
-3M
3M
152M
0M
-0 %
0M
0M
62M
84M
74M
10M
-79M
-377M
-529M
0M
55M
93M
3M
0M
3M
435M
0M
-0 %
0M
0M
435M
318M
53M
264M
-380M
-197M
-241M
0M
17M
21M
5M
0M
4M
340M
0M
0 %
0M
0M
297M
264M
133M
131M
-201M
-95M
-127M
0M
13M
15M
4M
0M
1M
210M
0M
0 %
0M
0M
210M
131M
108M
24M
-95M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
1Q2021
1Q2020
1Q2019
1Q2018
1Q2017
-115M
-145M
1M
16M
40M
-9M
-4M
0M
210M
0M
-0 %
0M
0M
-37M
250M
126M
124M
-115M
-95M
-103M
2M
4M
-1M
3M
59M
1M
-40M
0M
-0 %
0M
0M
-40M
126M
-76M
202M
-96M
-44M
-90M
2M
5M
-2M
41M
76M
1M
-20M
0M
-0 %
0M
0M
-20M
202M
11M
191M
-45M
-78M
-70M
2M
4M
-2M
-11M
-1M
1M
27M
0M
-0 %
0M
0M
27M
191M
-52M
243M
-78M
-75M
-201M
0M
116M
-57M
-1M
-264M
0M
530M
0M
-0 %
0M
0M
491M
243M
191M
51M
-76M
-96M
-69M
0M
17M
68M
-44M
-5M
5M
128M
0M
-0 %
0M
0M
-5M
51M
27M
24M
-100M
-68M
-203M
0M
21M
94M
20M
-36M
36M
87M
0M
-0 %
0M
0M
93M
24M
-17M
41M
-104M
-59M
-97M
0M
40M
2M
-4M
0M
0M
23M
0M
-0 %
0M
0M
23M
41M
-36M
77M
-59M
-33M
-52M
1M
13M
-1M
7M
-174M
0M
-252M
0M
-0 %
-31M
70M
-252M
77M
-286M
363M
-33M
-44M
-54M
0M
15M
4M
-9M
0M
0M
315M
0M
-0 %
0M
0M
315M
363M
271M
91M
-44M
-206M
-265M
5M
49M
6M
-40M
0M
1M
421M
0M
-0 %
0M
0M
422M
469M
335M
134M
-207M
-151M
-173M
0M
17M
-1M
7M
0M
1M
286M
0M
-0 %
0M
0M
286M
429M
112M
318M
-152M
-47M
-62M
0M
7M
11M
-3M
0M
1M
1M
0M
-0 %
0M
0M
1M
217M
-47M
264M
-48M
-82M
-85M
0M
3M
1M
4M
0M
0M
56M
0M
-0 %
0M
0M
56M
104M
-27M
131M
-82M
-8M
-19M
0M
2M
9M
3M
0M
0M
38M
0M
-0 %
0M
0M
38M
52M
29M
24M
-8M