Harmony Biosciences Holdings 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
219M
129M
24M
32M
13M
35M
-57M
0M
-106M
5M
3.76 %
-100M
0M
196M
312M
67M
245M
219M
144M
181M
23M
26M
3M
-4M
-142M
40M
7M
0M
0 %
9M
-2M
-142M
245M
9M
235M
104M
99M
35M
19M
16M
3M
1M
-100M
100M
7M
0M
0 %
39M
-1M
200M
235M
6M
229M
-2M
-3M
-37M
10M
5M
5M
-12M
-2M
2M
209M
200M
-543.36 %
0M
97M
383M
229M
204M
25M
-5M
-75M
-152M
3M
10M
55M
8M
-127M
127M
144M
144M
-94.55 %
-1M
100M
333M
25M
-59M
84M
-203M
-39M
-40M
0M
1M
0M
0M
-1M
1M
22M
0M
-0 %
-3M
100M
25M
84M
-19M
103M
-40M
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
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
77M
27M
6M
9M
2M
32M
-36M
0M
-54M
55M
208.89 %
-50M
0M
257M
312M
-13M
325M
77M
63M
38M
6M
8M
11M
7M
-1M
0M
-55M
55M
144.44 %
-50M
0M
55M
325M
7M
318M
63M
37M
34M
6M
8M
0M
-7M
-8M
0M
0M
0M
0 %
-1M
-1M
0M
318M
29M
289M
37M
43M
29M
6M
7M
0M
4M
-2M
0M
3M
0M
0 %
4M
-1M
-2M
289M
44M
245M
43M
27M
49M
6M
7M
1M
-32M
-47M
40M
3M
0M
0 %
3M
-1M
4M
245M
-18M
262M
67M
55M
88M
6M
7M
0M
35M
-32M
0M
2M
0M
0 %
3M
-1M
-32M
262M
25M
237M
55M
34M
24M
6M
7M
1M
-4M
-22M
0M
1M
0M
0 %
1M
-1M
1M
237M
12M
225M
34M
29M
21M
5M
5M
1M
-4M
-40M
40M
1M
0M
0 %
2M
-1M
2M
225M
-10M
235M
-11M
38M
23M
5M
4M
1M
5M
-22M
100M
7M
0M
0 %
8M
-1M
8M
235M
45M
190M
138M
30M
-10M
5M
4M
1M
4M
0M
0M
0M
0M
-0 %
31M
-9M
222M
190M
30M
160M
30M
18M
14M
5M
4M
1M
-5M
0M
0M
1M
0M
0 %
1M
-1M
1M
160M
19M
142M
18M
13M
7M
5M
3M
1M
-3M
-100M
100M
0M
0M
0 %
0M
-1M
0M
142M
-87M
229M
-87M
10M
0M
4M
3M
3M
0M
-2M
2M
-1M
45M
0 %
0M
103M
-1M
229M
7M
222M
8M
9M
2M
2M
1M
1M
2M
0M
0M
137M
0M
0 %
0M
103M
137M
222M
145M
77M
9M
5M
0M
2M
0M
0M
2M
0M
0M
0M
0M
0 %
0M
103M
0M
77M
5M
72M
5M
-27M
-39M
2M
0M
0M
-15M
0M
0M
74M
0M
-0 %
0M
97M
194M
72M
47M
25M
-27M
-24M
-36M
2M
9M
3M
-2M
-77M
77M
24M
0M
-0 %
0M
13M
24M
25M
-77M
102M
-101M
-23M
-32M
1M
0M
1M
6M
0M
0M
49M
0M
-0 %
0M
97M
49M
102M
25M
77M
-23M
-17M
-21M
0M
0M
1M
2M
0M
0M
52M
0M
-0 %
0M
55M
52M
77M
35M
42M
-17M
-11M
-63M
0M
0M
50M
2M
0M
50M
18M
0M
-0 %
0M
20M
18M
42M
-42M
84M
-61M