Watchlist Price Alert

Horizon Therapeutics Publ... (HZNP)

NASDAQ: HZNP · Real-Time Price · USD

116.30

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Horizon Therapeutics Public Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	521.48M	534.49M	389.8M	573.02M	-74.19M	-410.53M	-166.83M
Depreciation & Amortization	390.39M	353.75M	279.45M	237.16M	275.73M	283.42M	221.84M
Stock-Based Compensation	182.1M	219.09M	146.63M	91.22M	114.86M	125.02M	113.02M
Other Working Capital	-146.88M	-85.61M	-89.07M	-46.67M	-90.15M	115.97M	103.56M
Other Non-Cash Items	126.03M	90.7M	118.94M	92.97M	86.79M	268.54M	131.23M
Deferred Income Tax	49.81M	-101.02M	-33.45M	-565.54M	-64.49M	-132.23M	-65.56M
Change in Working Capital	-11.98M	-61.74M	-345.68M	-2.5M	-144.16M	145.99M	135.77M
Operating Cash Flow	1.26B	1.04B	555.69M	426.33M	194.54M	280.21M	369.46M
Capital Expenditures	-126.28M	-126.17M	-199.85M	-17.86M	-16.77M	-4.33M	-15.73M
Cash Acquisitions	-3.12M	-2.85B	-262.31M	n/a	n/a	-97.85M	-1.36B
Purchase of Investments	-9.24M	-24.67M	-13.31M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	4.63M	-49.57M	-30M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	51.57M	41.4M	n/a	44.42M	564K	-3.88M
Investing Cash Flow	-134M	-2.99B	-464.07M	-17.86M	27.65M	-101.62M	-1.38B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-250.08M	n/a	n/a	n/a	n/a	-992K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-347.96M	1.47B	904.58M	-290.45M	-16.6M	58.41M	657.07M
Financial Cash Flow	-347.96M	1.47B	904.58M	-290.45M	-16.6M	58.41M	657.07M
Net Cash Flow	773.43M	-499.32M	1B	117.92M	204.22M	242.31M	-350.56M
Free Cash Flow	1.13B	909.1M	355.84M	408.48M	177.77M	275.87M	353.73M