Theravance Biopharma Inc 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
2016
2015
2014
2013
2012
-27M
-55M
4M
25M
4M
-8M
7M
2M
-199M
0M
-0 %
-200M
0M
-33M
40M
-259M
299M
-29M
-187M
-93M
7M
40M
-183M
42M
55M
1M
-759M
-1M
0.79 %
-132M
-632M
5M
299M
208M
91M
-188M
-208M
-199M
10M
62M
4M
-40M
128M
3M
92M
0M
-0 %
-9M
-11M
3M
91M
8M
82M
-211M
-250M
-278M
9M
63M
-20M
-39M
17M
7M
263M
385M
-138.57 %
-10M
128M
765M
82M
23M
59M
-257M
-238M
-236M
6M
60M
-23M
-45M
-85M
3M
1M
0M
-0 %
-3M
-2M
3M
59M
-320M
379M
-241M
-113M
-216M
3M
51M
0M
59M
164M
7M
225M
0M
-0 %
-10M
229M
235M
379M
289M
90M
-120M
-201M
-285M
4M
49M
0M
22M
-54M
2M
2M
0M
-0 %
-9M
229M
10M
89M
-256M
345M
-203M
-99M
-191M
3M
41M
0M
47M
-146M
2M
479M
0M
-0 %
-4M
222M
230M
345M
232M
113M
-101M
-169M
-182M
3M
54M
-8M
-38M
114M
3M
81M
0M
-0 %
-1M
222M
3M
113M
23M
89M
-172M
-175M
-237M
3M
43M
3M
13M
-102M
3M
371M
0M
-0 %
0M
222M
371M
89M
371M
-281M
-178M
-121M
-156M
3M
22M
0M
10M
-102M
3M
124M
0M
-0 %
82M
222M
124M
0M
124M
0M
-124M
-119M
-10M
3M
21M
0M
-134M
0M
3M
122M
0M
-0 %
0M
0M
122M
0M
122M
0M
-122M
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
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
1Q2012
-1M
-9M
1M
6M
2M
-3M
-1M
1M
-31M
0M
-0 %
-31M
0M
0M
40M
-32M
73M
-2M
-2M
-9M
1M
6M
1M
-1M
0M
0M
-31M
0M
-0 %
-31M
0M
0M
73M
-34M
106M
-3M
-12M
-16M
1M
6M
1M
-6M
11M
1M
-81M
0M
-0 %
-81M
0M
0M
106M
-82M
189M
-13M
-11M
-22M
1M
7M
1M
2M
-42M
1M
-56M
0M
-0 %
-56M
0M
-43M
189M
-111M
299M
-12M
-124M
-14M
2M
7M
-178M
60M
39M
0M
-35M
1M
-4.76 %
-36M
0M
1M
299M
-120M
419M
-124M
-22M
-44M
1M
9M
28M
-15M
-22M
0M
-722M
0M
-0 %
-95M
-632M
4M
419M
331M
88M
-22M
-15M
-8M
2M
10M
-19M
0M
8M
0M
0M
0M
-0 %
0M
0M
0M
88M
-7M
95M
-15M
-26M
-26M
1M
15M
-14M
-2M
30M
0M
-1M
0M
-0 %
-1M
0M
32M
95M
4M
91M
-26M
-42M
-32M
2M
17M
0M
-8M
11M
0M
0M
119M
-374.42 %
0M
0M
238M
91M
-31M
122M
-43M
-45M
-35M
3M
14M
4M
-6M
-35M
1M
-2M
0M
-0 %
-2M
0M
-36M
122M
-84M
206M
-46M
-50M
-52M
2M
15M
0M
-13M
36M
0M
105M
0M
-0 %
-1M
-5M
3M
206M
91M
115M
-50M
-70M
-80M
2M
16M
0M
-13M
115M
2M
-11M
0M
-0 %
-6M
-6M
0M
115M
33M
82M
-72M
-65M
-58M
2M
16M
-10M
-14M
54M
1M
1M
387M
-659.78 %
-1M
-6M
775M
82M
-12M
94M
-66M
-77M
-74M
2M
16M
-4M
-17M
69M
2M
-1M
0M
-0 %
-1M
11M
0M
94M
-11M
106M
-79M
-53M
-63M
2M
17M
-8M
-1M
-159M
2M
2M
0M
-0 %
-1M
0M
3M
106M
-228M
334M
-56M
-55M
-83M
2M
15M
2M
-7M
54M
1M
261M
380M
-456.43 %
-7M
128M
755M
334M
275M
59M
-56M
-64M
-66M
1M
24M
-23M
-12M
15M
1M
-2M
0M
-0 %
0M
-2M
-2M
59M
-52M
111M
-66M
-45M
-58M
2M
13M
0M
-5M
-24M
0M
0M
0M
-0 %
-1M
-2M
0M
111M
-68M
179M
-45M
-48M
-40M
2M
11M
0M
-13M
-6M
1M
4M
0M
-0 %
0M
-2M
5M
179M
-45M
224M
-49M
-81M
-73M
2M
12M
0M
-16M
-71M
1M
-1M
0M
-0 %
-2M
-2M
0M
224M
-155M
379M
-82M
-52M
-50M
1M
12M
0M
-8M
81M
2M
230M
0M
-0 %
-1M
229M
230M
379M
277M
102M
-54M
-49M
-59M
1M
12M
0M
-1M
49M
2M
0M
0M
-0 %
-2M
229M
1M
102M
-3M
105M
-51M
-62M
-41M
1M
14M
1M
-32M
43M
1M
-2M
0M
-0 %
-5M
229M
3M
105M
-22M
127M
-63M
50M
-65M
1M
14M
-1M
101M
-9M
3M
-2M
0M
-0 %
-2M
229M
0M
127M
37M
90M
47M
-44M
-87M
1M
18M
0M
24M
42M
0M
1M
0M
-0 %
-1M
0M
2M
89M
-2M
91M
-44M
-62M
-67M
1M
11M
0M
-15M
16M
1M
-1M
0M
-0 %
-1M
0M
0M
91M
-48M
140M
-63M
-45M
-66M
1M
10M
0M
10M
12M
1M
3M
0M
-0 %
-2M
0M
5M
140M
-30M
170M
-45M
-50M
-65M
1M
10M
0M
4M
-123M
1M
-1M
0M
-0 %
-4M
0M
3M
170M
-175M
345M
-51M
-28M
-67M
1M
10M
0M
28M
-46M
0M
332M
0M
-0 %
-1M
222M
226M
345M
258M
87M
-29M
-12M
-34M
1M
10M
10M
11M
-49M
0M
0M
0M
-0 %
-1M
0M
1M
87M
-62M
148M
-13M
-32M
-47M
0M
10M
0M
5M
-68M
1M
120M
0M
-0 %
0M
0M
3M
148M
20M
129M
-33M
-26M
-42M
1M
11M
0M
4M
17M
1M
26M
0M
-0 %
-2M
0M
16M
129M
16M
113M
-27M
-34M
-45M
1M
12M
0M
-3M
-34M
1M
54M
0M
-0 %
-1M
222M
3M
113M
-14M
127M
-34M
-32M
-47M
1M
12M
-8M
10M
63M
1M
0M
0M
-0 %
0M
0M
0M
127M
30M
97M
-33M
-47M
-48M
1M
15M
0M
-15M
42M
1M
2M
0M
-0 %
2M
0M
0M
97M
-4M
101M
-47M
-57M
-42M
1M
16M
0M
-30M
43M
1M
26M
0M
-0 %
0M
0M
0M
101M
12M
89M
-57M
-43M
-64M
0M
14M
4M
4M
11M
1M
0M
0M
-0 %
0M
222M
0M
89M
-33M
122M
-43M
-36M
-54M
1M
9M
0M
8M
-109M
0M
0M
0M
-0 %
0M
0M
0M
122M
-146M
268M
-37M
-51M
-58M
1M
7M
60M
-1M
-4M
0M
324M
0M
-0 %
324M
0M
324M
268M
324M
-56M
-52M
-45M
-60M
1M
13M
13M
2M
0M
2M
46M
0M
-0 %
46M
0M
46M
0M
46M
0M
-46M
-35M
-44M
1M
5M
5M
3M
-102M
1M
36M
0M
-0 %
82M
222M
36M
0M
36M
0M
-36M
-33M
-41M
1M
6M
0M
2M
0M
0M
33M
0M
-0 %
0M
0M
33M
0M
33M
0M
-33M
-24M
-39M
1M
6M
0M
8M
0M
1M
25M
0M
-0 %
0M
0M
25M
0M
25M
0M
-25M
-28M
-32M
1M
6M
0M
-3M
0M
1M
29M
0M
-0 %
0M
0M
29M
0M
29M
0M
-29M
0M
0M
0M
0M
0M
0M
0M
3M
122M
0M
0 %
0M
0M
122M
0M
0M
0M
0M
0M
87M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M