Harrow Cash Flow Statement 2009-2024 | HROW

Fifteen years of historical annual cash flow statements for Harrow (HROW).

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
20232022202120202019201820172016201520142013201220112009
$-24.41$-14.09$-18.01$-3.42$-0.13$14.63$-11.99$-19.09$-15.90$-10.12$-7.64$-5.38$-0.95$-4.55
$16.44$4.45$3.07$3.20$3.18$2.46$2.74$2.38$0.89$0.09$0.01$0.00$0.00$0.03
$18.95$16.91$20.27$5.39$-0.38$-19.83$-0.26$6.18$3.54$2.62$3.14$3.38$0.46$0
$35.39$21.36$23.34$8.59$2.80$-17.38$2.48$8.56$4.43$2.70$3.14$3.38$0.46$0.03
$-30.34$-1.86$-1.83$-0.87$-0.10$-0.38$1.39$-2.08$-0.36$-0.02$0$0$0$0
$-4.33$-2.32$-0.26$-0.66$-2.27$0.42$-0.82$-0.43$-0.31$-0.16$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.69$-3.25$-0.67$-0.29$-0.53$-0.03$0.21$-0.13$-0.48$-0.14$-0.02$-0.15$0.07$0
$-7.14$-5.57$-0.25$-6.27$-1.72$3.44$0.70$-0.68$0.33$0.36$0.06$0.10$0.20$0.44
$3.84$1.71$5.08$-1.10$0.95$0.69$-8.80$-11.22$-11.14$-7.06$-4.44$-1.90$-0.29$-3.57
$-1.46$3.43$-1.79$-0.85$-1.46$-1.77$-0.66$-6.89$-1.00$-0.17$-0.02$-0.02$0$0.00
$-151.09$-5.18$-14.13$-0.13$-0.37$-0.44$-0.30$-0.25$-0.19$0$0$0$0$0
$0$0$0$0$0$0$0$-0.10$-3.95$-0.64$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$-0.10$-0.05$0$0$0
$0$0$9.83$0$0$0$0$-0.05$0$0$0$0$0$0
$0$0$9.83$0$0$0$0$-0.05$0$-0.10$-0.05$0$0$0.00
$0$0$-12.59$0$0$0.00$0$0$0$0$0$0$0$0
$-152.55$-1.74$-18.69$-0.98$-1.83$-2.20$-0.96$-7.29$-5.13$-0.91$-0.07$-0.02$0$0.00
$74.64$31.72$55.11$1.46$-1.49$-0.69$14.89$4.44$9.24$-0.01$0$0.50$0.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$74.64$31.72$55.11$1.46$-1.49$-0.69$14.89$4.44$9.24$-0.01$0$0.50$0.30$0.00
$64.90$23.30$0.07$0$0.77$4.88$4.24$20.43$1.64$0.61$10.05$11.51$0$0
$64.90$23.30$-0.28$0$0.77$4.88$4.24$20.43$1.64$0.61$10.05$11.51$0.10$0.05
$0$0$-0.13$0$0$0$0$0$0$0$0$-0.20$0$0.00
$-13.01$-0.88$-3.23$-0.03$-0.28$-0.05$-14.21$-0.20$-0.14$0$0$0$-0.25$0
$127$54.14$51.47$1.43$-1.01$4.13$4.93$24.67$10.75$0.60$10.05$11.81$0.15$0.05
$-22.19$54.10$37.87$-0.65$-1.89$2.62$-4.83$6.17$-5.53$-7.37$5.54$9.89$-0.15$-3.52
$15.70$7.97$5.75$2.86$2.02$2.64$2.94$3.67$3.44$2.62$3.14$2.16$0.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0