Harmony Biosciences Holdings, Inc. (HRMY) quarterly cash flow statement — complete operating, investing & financing history
Harmony Biosciences Holdings, Inc. (HRMY) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 76.69M | 92.43M | 27.76M | 126.15M | 108.73M | 79.33M | 33.99M | 75.56M | 70.5M | 42.62M | 31.14M | 76.67M | 63.1M | 37.06M | 42.56M | 26.68M | 55.2M | 33.73M | 28.85M | 37.53M |
| Operating CF Margin % | 28.52% | 35.38% | 12.89% | 51.75% | 45.41% | 39.57% | 18.4% | 37.54% | 37.9% | 24.66% | 20.14% | 45.52% | 39.37% | 27.61% | 35.73% | 20.79% | 47.1% | 31.52% | 33.82% | 41.15% |
| Operating CF Growth % | -29.47% | 16.52% | -18.32% | 66.95% | 54.23% | 86.14% | 9.14% | -1.44% | 11.73% | 14.99% | -26.83% | 187.37% | 14.3% | 9.88% | 47.51% | -28.92% | 81.45% | 86.67% | 130.26% | 273.57% |
| Net Income | 48.2M | 75.43M | 32.49M | 22.49M | 50.87M | 39.78M | 45.56M | 49.48M | 46.09M | 11.59M | 38.33M | 26.61M | 38.46M | 34.3M | 29.48M | 48.51M | 87.94M | 23.53M | 21.48M | 22.71M |
| Depreciation & Amortization | 5.97M | 5.97M | 5.97M | 7.43M | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | 6.05M | 6.3M | 6.13M | 7.36M | 6.49M | 6.48M | 6.49M | 6.48M | 6.47M | 5.61M | 5.18M |
| Stock-Based Compensation | 8.05M | 9.34M | 10.62M | 10.17M | 10.82M | 11.46M | 12.45M | 10.07M | 11.45M | 10.96M | 10.43M | 8.86M | 7.96M | 7.79M | 6.56M | 7.67M | 6.97M | 7.37M | 4.9M | 4.38M |
| Deferred Taxes | -4.6M | -3.2M | -3.86M | 14.68M | 0 | -6.49M | 0 | -6.71M | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 25.04M | 185K | 32.18M | -2.65M | 8.97M | 15.11M | -414K | 943K | -16.86M | 34.67M | -6.19M | 2.3M | 2.58M | -4.29M | -1.08M | -10.47M | -78.02M | 142K | 6.29M | -4.09M |
| Working Capital Changes | -5.96M | 4.72M | -49.63M | 74.04M | 32.1M | 13.5M | -29.58M | 15.82M | 23.86M | -20.66M | -17.74M | 31.64M | 6.75M | -7.23M | 1.11M | -25.52M | 31.83M | -3.78M | -9.43M | 9.35M |
| Change in Receivables | -16.74M | -2.77M | -11.44M | 3.86M | -7.67M | 12.99M | -22.94M | -1.53M | 1.66M | -3.44M | -5.58M | -6.88M | -3.45M | -11.24M | 2.17M | 325K | -5.24M | -11.69M | -3.29M | -1.64M |
| Change in Inventory | 489K | -1.08M | 76K | 1.52M | -782K | 284K | 814K | -283K | -1.27M | 214K | -494K | -276K | -233K | -764K | 207K | -397K | 308K | 389K | -165K | 373K |
| Change in Payables | 5.24M | -6.92M | 10.91M | -8.65M | 0 | 10.84M | 0 | 3.21M | 0 | 0 | 0 | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 7.68M | -131.5M | -183.65M | -17.63M | -4.79M | -19.59M | 2.36M | -7.19M | 745K | -54.86M | -6.19M | -36.06M | -813K | -7.77M | -1.79M | -46.9M | -32.45M | -22.45M | -40.05M | 0 |
| Capital Expenditures | 0 | 0 | 0 | -107K | -71K | -4K | -128K | -513K | -3K | -632K | -5K | -107K | 0 | -205K | 0 | 0 | -86K | -41K | -45K | 0 |
| CapEx % of Revenue | - | - | - | 0.04% | 0.03% | 0% | 0.07% | 0.25% | 0% | 0.37% | 0% | 0.06% | - | 0.15% | - | - | 0.07% | 0.04% | 0.05% | - |
| Acquisitions | 0 | 0 | 0 | -19.25M | 0 | 0 | 0 | 0 | 0 | -33.07M | 0 | -44.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -32M | 0 | -4.72M | -15M | 2.49M | -1M | 748K | -21.16M | -6.18M | 7.57M | -813K | -7.57M | -1.79M | -46.9M | -32.36M | -22.41M | -40M | 0 |
| Cash from Financing | 12.96M | -558K | -7.22M | -3.02M | -3M | -2.69M | -352K | -2.74M | -1.18M | -3.45M | -3.63M | -53.52M | -55.1M | -339K | 3.41M | 2.66M | 2.05M | 750K | 1.38M | 7.07M |
| Debt Issued (Net) | -5M | -5M | -5M | -5M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -196.5M | -500K | -500K | -500K | -500K | -500K | -500K | -500K |
| Equity Issued (Net) | 17.96M | 4.44M | 347K | 2.65M | 754K | 2.1M | -1.31M | 0 | 0 | -269K | 0 | -50M | -50M | -514K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.07M | 0 | 0 | 0 | 0 | -1.31M | 0 | 0 | -269K | 0 | -50M | -50M | -514K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -2.56M | -663K | 0 | -1.03M | 4.71M | 1.01M | 2.58M | 573K | 116K | 55.49M | 191.4M | 675K | 3.91M | 3.16M | 2.55M | 1.25M | 1.88M | 7.57M |
| Net Change in Cash | 97.33M | -39.63M | -163.1M | 105.5M | 100.95M | 57.05M | 36M | 65.63M | 70.07M | -15.69M | 21.32M | -12.92M | 7.19M | 28.95M | 44.18M | -17.56M | 24.81M | 12.03M | -9.81M | 44.6M |
| Free Cash Flow | 76.69M | 92.43M | 27.76M | 126.04M | 108.66M | 79.32M | 33.86M | 75.05M | 70.5M | 41.98M | 31.14M | 76.56M | 63.1M | 36.86M | 42.56M | 26.68M | 55.12M | 33.69M | 28.81M | 37.53M |
| FCF Margin % | 28.52% | 35.38% | 12.89% | 51.7% | 45.38% | 39.56% | 18.33% | 37.29% | 37.89% | 24.29% | 20.14% | 45.46% | 39.37% | 27.46% | 35.73% | 20.79% | 47.03% | 31.48% | 33.77% | 41.15% |
| FCF Growth % | -29.42% | 16.53% | -18.01% | 67.95% | 54.14% | 88.93% | 8.75% | -1.97% | 11.72% | 13.91% | -26.84% | 186.97% | 14.48% | 9.4% | 47.74% | -28.92% | 81.73% | 88.54% | 129.98% | 273.57% |
| FCF per Share | 1.29 | 1.57 | 0.47 | 2.15 | 1.85 | 1.36 | 0.58 | 1.29 | 1.21 | 0.73 | 0.54 | 1.30 | 1.04 | 0.61 | 0.70 | 0.43 | 0.90 | 0.55 | 0.48 | 0.62 |
| FCF Conversion (FCF/Net Income) | 1.59x | 1.23x | 0.85x | 5.61x | 2.14x | 1.99x | 0.75x | 1.53x | 1.53x | 3.68x | 0.81x | 2.88x | 1.64x | 1.08x | 1.44x | 0.55x | 0.63x | 1.43x | 1.34x | 1.65x |
| Interest Paid | 2.97M | 2.89M | 3.32M | 3.52M | 3.51M | 3.46M | 4.2M | 4.15M | 4.23M | 4.36M | 4.58M | 4.4M | 4.96M | 5.67M | 5.02M | 5.03M | 3.81M | 3.69M | 3.83M | 3.83M |
| Taxes Paid | 30.34M | 21.06M | 0 | -15.61M | 59K | 35.37M | 0 | 21.09M | 0 | 0 | 0 | 11.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |