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    Taro Pharmaceutical Indus...

    NYSE: TARO · Real-Time Price · USD
    42.98
    0.01 (0.02%)
    At close: Jun 21, 2024, 9:59 PM

    Taro Pharmaceutical Industries Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 53.87M 25.45M 58.27M -400.74M
    Depreciation & Amortization
    		 31.09M 32.13M 25.91M 23.68M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.73M -60.12M -268.6M 433.89M
    Other Non-Cash Items
    		 34.27M -4.72M 12.96M 584K
    Deferred Income Tax
    		 19.15M 16.8M 23.2M -38.41M
    Change in Working Capital
    		 28.1M -37.91M -279.04M 460.66M
    Operating Cash Flow
    		 132.39M 31.75M -158.7M 45.77M
    Capital Expenditures
    		 -54.22M -17.85M -12.04M -17.14M
    Cash Acquisitions
    		 n/a -1.98M -91.87M 161K
    Purchase of Investments
    		 -1.5M -107.71M -66.67M -1.13B
    Sales Maturities Of Investments
    		 140.06M 866.45M 809.12M 1.22B
    Other Investing Acitivies
    		 138.31M -864.47M -809.12M -161K
    Investing Cash Flow
    		 84.34M -125.56M -170.58M 67.74M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -24.93M -24.2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -24.93M -24.2M
    Financial Cash Flow
    		 n/a n/a -24.93M -24.2M
    Net Cash Flow
    		 208.41M -96.64M -354.04M 91.82M
    Free Cash Flow
    		 78.17M 13.9M -170.74M 28.63M

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