Hikma Pharmaceuticals (HKMPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hikma Pharmaceuticals

    PNK: HKMPF · Real-Time Price · USD
    26.93
    0.73 (2.80%)
    At close: May 07, 2025, 12:33 PM

    Hikma Pharmaceuticals 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 133M 226M 59M 131M 15M 173M 173M 248M
    Depreciation & Amortization
    		 97.89M 102M 48M 142M 90M 95M 137M 32M
    Stock-Based Compensation
    		 12M 15M 15M 10M 12M 10M 13M 16M
    Other Working Capital
    		 70M -27M 117M 14M -8M -41M 53M 33M
    Other Non-Cash Items
    		 113.11M 78M 125M 86M 265M 17M 114M -53M
    Deferred Income Tax
    		 n/a n/a n/a n/a 1M 75M 63M 36M
    Change in Working Capital
    		 10M -223M 139M -147M -21M -126M -23M -19M
    Operating Cash Flow
    		 366M 198M 386M 222M 361M 169M 414M 224M
    Capital Expenditures
    		 -96M -69M -85M -84M -75M -63M -80M -65M
    Cash Acquisitions
    		 -150M n/a -88M -10M n/a -373M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -29M -37M -41M -25M -26M -70M -54M -39M
    Investing Cash Flow
    		 -275M -106M -214M -119M -101M -506M -134M -104M
    Debt Repayment
    		 n/a 47M n/a -14M n/a 692M n/a -25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -300M n/a n/a
    Dividend Paid
    		 -71M -104M -55M -82M -42M -83M -42M -78M
    Other Financial Acitivies
    		 -65M 5M -184M -2M -307M -18M -133M -9M
    Financial Cash Flow
    		 -136M -52M -239M -98M -349M 291M -175M -112M
    Net Cash Flow
    		 -236M 236M -67M 2M -101M -55M 104M -1M
    Free Cash Flow
    		 270M 129M 301M 138M 286M 106M 334M 159M

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