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
    		 359M 285M 190M 146M 188M 346M 421M 467M
    Depreciation & Amortization
    		 199.89M 150M 190M 232M 185M 232M 169M 98M
    Stock-Based Compensation
    		 27M 30M 25M 22M 22M 23M 29M 29M
    Other Working Capital
    		 43M 90M 131M 6M -49M 12M 86M 8M
    Other Non-Cash Items
    		 191.11M 203M 211M 351M 282M 131M 61M 15M
    Deferred Income Tax
    		 n/a n/a n/a 1M 76M 138M 99M 192M
    Change in Working Capital
    		 -213M -84M -8M -168M -147M -149M -42M -213M
    Operating Cash Flow
    		 564M 584M 608M 583M 530M 583M 638M 396M
    Capital Expenditures
    		 -165M -154M -169M -159M -138M -143M -145M -171M
    Cash Acquisitions
    		 -150M -88M -98M -10M -373M -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
    		 -66M -78M -66M -51M -96M -124M -93M -116M
    Investing Cash Flow
    		 -381M -320M -333M -220M -607M -640M -238M -287M
    Debt Repayment
    		 47M 47M -14M -14M 692M 692M -25M -25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -300M -300M n/a -4M
    Dividend Paid
    		 -175M -159M -137M -124M -125M -125M -120M -114M
    Other Financial Acitivies
    		 -60M -179M -186M -309M -325M -151M -142M -47M
    Financial Cash Flow
    		 -188M -291M -337M -447M -58M 116M -287M -190M
    Net Cash Flow
    		 n/a 169M -65M -99M -156M 49M 103M -91M
    Free Cash Flow
    		 399M 430M 439M 424M 392M 440M 493M 225M

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