Harmony Biosciences Inc. (HRMY)
NASDAQ: HRMY
· Real-Time Price · USD
36.88
0.37 (1.01%)
At close: Aug 15, 2025, 3:59 PM
36.87
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Harmony Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 180.9M | 152.72M | 145.49M | 122.63M | 114.99M | 137.7M | 128.85M | 150.75M | 200.24M | 189.47M | 181.47M | 155.67M | 58.11M | 48.7M | 34.6M | 11.68M | 23.21M | 9.06M |
Depreciation & Amortization | 23.87M | 23.96M | 24.11M | 24.27M | 24.41M | 24.42M | 24.36M | 24.3M | 24.26M | 24.25M | 23.39M | 22.08M | 20.69M | 19.36M | 18.84M | 18.46M | 15.76M | 13.03M |
Stock-Based Compensation | 45.07M | 44.71M | 42.6M | 41.39M | 38.34M | 34.9M | 31.7M | 30.1M | 29.12M | 28.75M | 26.17M | 23.11M | 20.36M | 16.99M | 15.66M | 14.28M | 11.1M | 7.63M |
Other Working Capital | 30.43M | 13M | 8.79M | 26.97M | 13.94M | 36.14M | 46.55M | -11.72M | 14.84M | 17.59M | 12.87M | 48.24M | 15.06M | 12.75M | 15.46M | 19.47M | 11.46M | 14.79M |
Other Non-Cash Items | 4.35M | 38.69M | 95.81M | 97.17M | 107.37M | 44.74M | 12.85M | 11.66M | 1.36M | 1.93M | 3.49M | 2.98M | 3.41M | 3.13M | 2.68M | 5.57M | 5.32M | 5.08M |
Deferred Income Tax | -22.34M | -30.13M | -29.3M | -21.46M | -23.54M | -13.45M | -13.42M | -18.81M | -93.58M | -89.39M | -85.94M | -81.68M | 26.15M | 26.15M | 26.15M | 26.15M | 1.52M | 1.96M |
Change in Working Capital | 27.52M | 13.01M | -7.32M | 8.51M | 3.53M | 10.97M | 35.03M | -28.61M | 104K | 3.16M | -4.11M | 33.16M | 1.83M | 556K | 631K | -5.07M | -7.43M | -513K |
Operating Cash Flow | 259.38M | 222.67M | 219.82M | 220.92M | 213.52M | 207.97M | 219.39M | 169.4M | 161.5M | 158.17M | 144.47M | 155.32M | 130.54M | 114.88M | 98.56M | 71.07M | 49.48M | 36.25M |
Capital Expenditures | -648K | -1.28M | -1.15M | -747K | -744K | -317K | -312K | 39.97M | 39.88M | 40.05M | n/a | 60.13M | 60.12M | 59.96M | n/a | -102.3M | -102.2M | -102.01M |
Cash Acquisitions | n/a | -33.07M | -33.07M | -77.6M | -77.6M | -36.97M | -36.97M | 7.57M | 6.69M | -872K | -872K | -100.87M | -100M | -100M | -100M | n/a | n/a | n/a |
Purchase of Investments | -102M | -99.31M | -105.29M | -91.22M | -100.94M | -104.8M | -127.47M | -160.95M | -161.17M | -158.5M | -110.73M | -55.64M | -22.41M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 94.98M | 101.22M | 98.53M | 91.14M | 99.3M | 91.25M | 118.31M | 103.88M | 72.56M | 55.05M | 9.07M | 872K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16M | -26.5M | -32.68M | -24.11M | -24.93M | -6.99M | -2.6M | -50.34M | -48.66M | -63.5M | -101.71M | 38.47M | 37.59M | 60M | n/a | -102M | -102M | -102M |
Investing Cash Flow | -23.67M | -58.94M | -67.48M | -96.36M | -97.92M | -50.84M | -46.44M | -57.27M | -88.9M | -103.58M | -141.83M | 5.36M | 37.71M | 59.96M | n/a | -102.3M | -102.2M | -102.01M |
Debt Repayment | -11.25M | -15M | -15M | -15M | 188.75M | 192M | 195.25M | 198.5M | -2M | -2M | -2M | -2M | -23.5M | -23M | -22.5M | -22M | n/a | n/a |
Common Stock Repurchased | 269K | n/a | n/a | -50M | -100.27M | -100.51M | -100.51M | -50.51M | -514K | n/a | n/a | n/a | n/a | n/a | n/a | -167K | -167K | -334K |
Dividend Paid | n/a | n/a | n/a | -55.26M | -55.26M | -55.26M | -55.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.91M | -44.91M | -44.91M |
Other Financial Acitivies | 4.3M | 3.54M | 4M | 58.48M | -199.19M | -199.34M | -195.54M | -247.87M | 9.78M | 10.87M | 8.84M | 13.26M | 32.39M | 31.79M | 29.92M | 21.19M | -11.5M | -12.15M |
Financial Cash Flow | -6.95M | -7.71M | -11M | -61.78M | -115.7M | -112.59M | -105.55M | -49.37M | 7.78M | 8.87M | 6.84M | 11.26M | 8.89M | 8.79M | 7.42M | -809K | 136.13M | 135.41M |
Net Cash Flow | 229.02M | 156.29M | 141.61M | 63.05M | -99K | 44.54M | 67.4M | 62.76M | 80.38M | 63.46M | 9.47M | 71.64M | 76.85M | 83.33M | 5.68M | -32.04M | 83.41M | 69.65M |
Free Cash Flow | 258.73M | 221.39M | 218.67M | 220.18M | 212.78M | 207.65M | 219.07M | 209.37M | 201.39M | 198.22M | 144.47M | 215.45M | 190.66M | 174.84M | 98.56M | -31.23M | -52.72M | -65.76M |