Watchlist Price Alert

Halozyme Therapeutics Inc... (HALO)

NASDAQ: HALO · Real-Time Price · USD

53.50

-0.35 (-0.65%)

At close: Jun 05, 2025, 3:59 PM

53.55

0.09%

Pre-market: Jun 06, 2025, 07:29 AM EDT

Halozyme Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	444.09M	281.59M	202.13M	402.71M	129.09M	-72.24M	-80.33M	62.97M	-103.02M
Depreciation & Amortization	81.31M	84.86M	49.64M	3M	3.28M	4.07M	2.39M	2.16M	2.41M
Stock-Based Compensation	43.38M	36.62M	24.4M	20.82M	17.2M	34.78M	35.7M	30.67M	25.59M
Other Working Capital	5.36M	4.1M	-9.06M	-11.55M	2.52M	-19.01M	278.49M	2.04M	5.63M
Other Non-Cash Items	-979K	-10.33M	9.89M	24.61M	13.6M	-1.98M	1.7M	17.82M	7.11M
Deferred Income Tax	532K	34.51M	40.01M	-155.43M	644K	490K	-3.08M	-257K	560K
Change in Working Capital	-89.28M	-38.67M	-85.95M	3.74M	-108.37M	-50.54M	-5.87M	20.69M	16.98M
Operating Cash Flow	479.06M	388.57M	240.11M	299.44M	55.45M	-85.42M	-49.5M	134.05M	-50.38M
Capital Expenditures	-10.7M	-15.29M	-4.81M	-1.46M	-2.5M	-4.04M	-4.66M	-1.35M	-3.14M
Cash Acquisitions	n/a	n/a	-999.12M	404.83M	1.08M	1.51M	n/a	n/a	n/a
Purchase of Investments	-647.6M	-292.91M	-255.21M	-652.51M	-226.19M	-389.76M	-311.11M	-398.19M	-155.41M
Sales Maturities Of Investments	395.57M	211.3M	746.13M	247.68M	305.97M	388.25M	318.27M	235.81M	81.78M
Other Investing Acitivies	n/a	n/a	26.01M	-404.83M	80.86M	-1.51M	7.16M	-162.38M	-73.63M
Investing Cash Flow	-262.72M	-96.91M	-487M	-406.29M	78.35M	-5.55M	2.49M	-163.73M	-76.77M
Debt Repayment	n/a	-13.48M	624.55M	415.81M	-19.56M	339.27M	-77.52M	-15.99M	148.76M
Common Stock Repurchased	-250M	-402.38M	-200M	-350.06M	-150.12M	-200M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	31.14M	7.88M	-62.17M	12.11M	63.39M	13.95M	13.72M	12.78M	1.86M
Financial Cash Flow	-218.86M	-407.99M	362.37M	77.86M	-106.28M	153.22M	-63.8M	131.66M	150.62M
Net Cash Flow	-2.52M	-116.33M	115.48M	-28.98M	27.52M	62.24M	-110.8M	101.98M	23.47M
Free Cash Flow	468.37M	373.28M	235.3M	297.98M	52.95M	-89.46M	-54.16M	132.7M	-53.52M