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

    OTC: HKMPY · Real-Time Price · USD
    49.25
    -0.15 (-0.30%)
    At close: Oct 03, 2025, 12:19 PM
    49.25
    0.00%
    Pre-market: Oct 03, 2025, 09:44 AM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 238M 131.66M 226M 58.53M 131M 15.73M 173M 174.61M 248M
    Depreciation & Amortization
    		 107M 99.98M 102M 94.25M 96M 101.75M 93M 89.83M 78M
    Stock-Based Compensation
    		 16M n/a 15M 15M 10M 12M 10M 13M 16M
    Other Working Capital
    		 44.38M 70M -3M 117M 14M -10.4M -41M 51.78M 33M
    Other Non-Cash Items
    		 -107.91M -20.73M 44M 105.71M 395M 405.21M 312M 265.05M 221M
    Deferred Income Tax
    		 n/a n/a n/a -125.08M -331M -197.51M -300M -195.72M -284M
    Change in Working Capital
    		 -125M 113.36M -223M 194.36M -115M 7.59M -145M 48.72M -79M
    Operating Cash Flow
    		 128.09M 324.27M 164M 342.76M 186M 344.76M 143M 395.49M 200M
    Capital Expenditures
    		 -68M -94.34M -69M -95.38M -107M -117.02M -119M -137.13M -94M
    Cash Acquisitions
    		 n/a -159.37M -1M -85.31M -1M -18.26M -373M -18.16M 1M
    Purchase of Investments
    		 n/a 20.13K -2M -21.79M -5M 2.27M -18M -2.03M -1M
    Sales Maturities Of Investments
    		 n/a n/a n/a -7.95K 1M n/a n/a 6.06M n/a
    Other Investing Acitivies
    		 -151.87M 4.77M -38M -12.82M -10M 146.87K 3M 14.03M -11M
    Investing Cash Flow
    		 -219.87M -279.22M -110M -215.3M -122M -132.86M -507M -137.23M -105M
    Debt Repayment
    		 184M 25.75M 47M -121.26M 29M -240.92M 692M -82.77M -1M
    Common Stock Repurchased
    		 -2.02M -37.62M n/a n/a n/a -11.69M -300M n/a n/a
    Dividend Paid
    		 -106M -69.24M -104M -53.91M -82M -48.12M -83M -43.12M -78M
    Other Financial Acitivies
    		 60.18M -8.95M 43M -18.8M -6M -6.78M 12M -26.32M -8M
    Financial Cash Flow
    		 136.16M -90.06M -14M -193.97M -59M -307.51M 318M -152.21M -87M
    Net Cash Flow
    		 48M -48M 31M -67M 2M -101M -55M 100M -1M
    Free Cash Flow
    		 93M 224.75M 129M 247.39M 79M 227.75M 24M 258.36M 106M

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