Halozyme Therapeutics Cash Flow Statement 2009-2024 | HALO

Fifteen years of historical annual cash flow statements for Halozyme Therapeutics (HALO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$282$202$403$129$-72.24$-80.33$62.97$-103.02$-32.23$-68.38$-83.48$-53.55$-19.77$-53.24$-58.36
$85.84$58.59$8.90$18.26$4.08$0.84$3.62$15.59$1.68$3.22$2.34$1.08$1.10$1.51$1.44
$59.81$67.84$-114.41$15.96$37.27$35.69$30.71$29.04$22.97$17.53$9.69$8.37$5.57$4.88$4.53
$146$126$-105.51$34.22$41.35$36.53$34.33$44.64$24.65$20.75$12.04$9.44$6.66$6.39$5.97
$-3.34$-83.94$6.76$-38.29$-29.44$11.61$-6.45$16.73$-23.26$-0.05$6.61$-13.44$0.07$1.92$3.02
$-26.88$-17.48$7.37$-31.39$-6.73$-17.48$9.48$-5.13$-3.08$-0.24$-3.50$-2.10$-0.37$0.97$-0.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.10$-11.56$-13.05$3.03$-23.00$-5.53$18.10$-3.35$-17.02$1.21$11.11$-1.36$-21.60$-4.85$11.94
$-38.67$-88.45$2.24$-107.85$-54.54$-5.70$36.75$8.01$-29.50$0.11$22.10$-20.17$-21.19$1.47$12.24
$389$240$299$55.45$-85.42$-49.50$134$-50.38$-37.08$-47.52$-49.34$-64.28$-34.30$-45.39$-40.15
$-15.29$21.20$-1.46$-1.43$-4.04$-4.66$-1.35$-3.14$-2.36$-1.37$-2.30$-1.41$-0.83$-0.65$-1.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-999.12$0$0$0$0$0$0$0$0$0$0$0$0$0
$-81.62$491$-404.83$79.78$-1.51$7.16$-162.38$-73.63$8.25$-31.58$-45.57$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-81.62$491$-404.83$79.78$-1.51$7.16$-162.38$-73.63$8.25$-31.58$-45.57$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-96.91$-487.01$-406.29$78.35$-5.55$2.49$-163.73$-76.77$5.89$-32.95$-47.87$-1.41$-0.83$-0.65$-1.46
$-13.48$555$416$-19.56$339$-77.52$-16.00$149$0$0$19.99$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$29.66$0$0$0
$-13.48$555$416$-19.56$339$-77.52$-16.00$149$0$0$19.99$29.66$0$0$0
$-394.50$-185.95$-337.52$-86.72$-185.77$13.72$148$1.87$13.10$115$5.08$83.16$4.75$61.82$45.36
$-394.50$-185.95$-337.52$-86.72$-185.77$13.72$148$1.87$13.10$115$5.08$83.16$4.75$61.82$45.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7.10$-0.42$0$-0.28$0$0$0$0$0$0$0$0$0$0
$-407.99$362$77.87$-106.28$153$-63.80$132$151$13.10$115$25.06$113$4.75$61.82$45.36
$-116.33$115$-28.98$27.52$62.24$-110.80$102$23.47$-18.10$34.03$-72.14$47.13$-30.38$15.79$3.75
$36.62$24.40$20.82$17.20$34.78$35.70$30.67$25.59$20.84$15.27$9.54$8.35$5.57$4.87$4.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0