Harmony Biosciences Holdings, Inc.
HRMY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $129 | $181 | $35 |
| Dep. & Amort. | $24 | $24 | $25 | $21 |
| Deferred Tax | -$29 | -$13 | $0 | $0 |
| Stock-Based Comp. | $43 | $32 | $27 | $16 |
| Change in WC | -$7 | $35 | -$7 | $2 |
| Other Non-Cash | $44 | $13 | -$82 | $25 |
| Operating Cash Flow | $220 | $219 | $144 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$33 | -$37 | $0 | $0 |
| Inv. Purchases | -$105 | -$127 | $0 | $0 |
| Inv. Sales/Matur. | $99 | $118 | $0 | $0 |
| Other Inv. Act. | -$27 | $0 | -$142 | -$100 |
| Investing Cash Flow | -$67 | -$46 | -$142 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$1 | -$2 | -$1 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | $9 | $8 |
| Financing Cash Flow | -$11 | -$106 | $7 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $141 | $67 | $9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $245 | $235 | $229 |
| End Cash | $453 | $312 | $245 | $235 |
| Free Cash Flow | $219 | $219 | $144 | $98 |