Theravance Biopharma Cash Flow Statement 2011-2024 | TBPH

Fifteen years of historical annual cash flow statements for Theravance Biopharma (TBPH).

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
2023202220212020201920182017201620152014201320122011
$-55.19$872$-199.43$-278.02$-236.46$-215.52$-285.41$-190.67$-182.22$-237.04$-156.28$-9.58$-109.34
$0.10$3.04$4.81$3.63$2.99$3.17$4.03$3.12$2.99$3.27$2.65$3.25$3.84
$36.43$-1,104.51$26.31$61.76$40.67$40.06$57.90$41.63$48.16$45.84$22.50$21.52$21.48
$36.54$-1,101.47$31.12$65.39$43.66$43.23$61.92$44.75$51.15$49.11$25.15$24.77$25.32
$0$0$0$0$0.62$1.63$-1.61$1.28$-1.63$-0.09$-0.20$0$0
$0$0$0$0$0$-1.63$-7.30$-3.18$1.03$-6.63$-3.10$-4.82$1.71
$0.01$-1.61$-3.53$3.66$-4.27$3.58$3.80$-16.44$8.72$3.92$2.11$-1.53$3.31
$-8.35$43.96$-36.02$-41.44$-38.05$47.66$32.65$55.75$-33.13$15.57$11.36$-127.95$-4.44
$-8.34$42.35$-39.55$-37.78$-45.40$59.43$22.43$46.93$-37.78$12.77$10.18$-134.30$0.58
$-27.00$-186.99$-207.86$-250.40$-238.20$-112.87$-201.05$-98.99$-168.86$-175.16$-120.96$-119.11$-83.43
$-0.98$1.29$-3.40$-6.55$-3.17$-7.22$-2.41$-2.14$-2.65$-3.11$-2.73$-2.59$-3.63
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.71$0$0$5.00$20.00$0$0$0$0$0$0$0
$71.38$0.02$0$19.94$0.00$0$0$0$0$1.02$0.10$0.10$0.72
$-103.10$54.86$128$-2.67$-84.88$164$-53.93$-146.10$114$-103.33$0$0$0
$-31.72$54.87$128$17.27$-84.88$164$-53.93$-146.10$114$-102.31$0.10$0.10$0.72
$0$1,095$0$0$0$0$0$0$0$-0.83$0$0.06$-0.14
$-32.70$1,154$124$10.72$-83.05$177$-56.33$-148.24$111$-106.25$-2.63$-2.43$-3.05
$0$-631.60$-10.73$145$-2.15$229$0$0$0$0$0$-0.07$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-631.60$-10.73$145$-2.15$229$0$0$0$0$0$-0.07$-0.21
$-198.93$-131.48$103$135$3.44$-4.24$1.66$479$81.39$-0.18$0$0$0
$-198.93$-131.48$103$135$3.44$-4.24$1.66$479$81.39$-0.18$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.28$0$-16.80$0$0$0$0.02$-0.08$371$124$122$86.69
$-198.93$-758.81$91.86$263$1.29$225$1.66$479$81.31$371$124$122$86.48
$-258.63$208$8.50$23.40$-319.96$289$-255.73$232$23.49$89.22$0$0$0
$25.37$39.73$62.06$62.98$60.45$51.31$49.15$41.17$54.05$43.23$22.48$21.32$21.46
$0$0$0$0$0$0$0$0$0$0$0$0$0