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    Harmony Biosciences Inc.

    NASDAQ: HRMY · Real-Time Price · USD
    36.38
    -0.03 (-0.08%)
    At close: Aug 19, 2025, 3:59 PM
    36.40
    0.05%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Harmony Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 145.49M 128.85M 181.47M 34.6M
    Depreciation & Amortization
    		 24.11M 24.36M 23.39M 18.84M
    Stock-Based Compensation
    		 42.6M 31.7M 26.17M 15.66M
    Other Working Capital
    		 n/a 46.55M 12.87M 15.46M
    Other Non-Cash Items
    		 36.91M 12.85M 3.49M 2.68M
    Deferred Income Tax
    		 -29.3M -13.42M -85.94M 26.15M
    Change in Working Capital
    		 n/a 35.03M -4.11M 631K
    Operating Cash Flow
    		 219.82M 219.39M 144.47M 98.56M
    Capital Expenditures
    		 -1.15M -312K -40.17M -100.3M
    Cash Acquisitions
    		 -33.07M -36.97M 141.83M -100M
    Purchase of Investments
    		 -105.29M -127.47M -110.73M n/a
    Sales Maturities Of Investments
    		 98.53M 118.31M 9.07M n/a
    Other Investing Acitivies
    		 -26.5M n/a -141.83M 100M
    Investing Cash Flow
    		 -67.48M -46.44M -141.83M -100.3M
    Debt Repayment
    		 -15M -1.25M -2M -500K
    Common Stock Repurchased
    		 n/a -100M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4M -3.79M 8.84M -22.08M
    Financial Cash Flow
    		 -11M -105.55M 6.84M 7.42M
    Net Cash Flow
    		 141.34M 67.4M 9.47M 5.68M
    Free Cash Flow
    		 218.67M 219.07M 104.29M -1.74M

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