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Halozyme Therapeutics (HALO)
NASDAQ:HALO

Halozyme (HALO) Cash flow

768 Followers

Halozyme Cash Flow

HALO's free cash flow for Q4 2023 was $99.76M. For the 2023 fiscal year, HALO's free cash flow was decreased by $111.97M and operating cash flow was $102.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 388.56M$ 388.57M$ 240.11M$ 299.44M$ 55.45M$ -85.42M
Investing Cash Flow
$ -96.91M$ -96.91M$ -487.00M$ -406.29M$ 78.35M$ -5.55M
Financing Cash Flow
$ -407.99M$ -407.99M$ 362.37M$ 77.86M$ -106.28M$ 153.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 710.51M$ 118.37M$ 234.70M$ 119.22M$ 148.20M$ 120.68M
Income Tax Paid Supplemental Data
$ 31.76M$ 31.76M$ 16.22M$ -375.00K$ 180.00K$ 188.00K
Interest Paid Supplemental Data
$ 11.41M$ 11.41M$ 6.11M$ 3.30M$ 6.53M$ 9.03M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -13.48M$ -13.48M$ 627.26M$ 436.77M$ 0.00$ 447.35M
Repayment Of Debt
$ -13.48M$ -13.48M$ -447.45M$ -369.06M$ -19.56M$ -108.08M
Free Cash Flow
$ 373.26M$ 373.28M$ 261.31M$ 297.98M$ 52.95M$ -89.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Halozyme Cash Flow

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