HZNP — Horizon Therapeutics Cashflow Statement
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Last trade - 00:00HealthcareBalancedLarge CapHigh Flyer
- $22.82bn
- $23.07bn
- $3.63bn
- 85
- 27
- 73
- 67
Annual cashflow statement for Horizon Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74.2 | 573 | 390 | 534 | 521 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 202 | 184 | 266 | 310 | 308 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -2.5 | -346 | -61.7 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 195 | 426 | 556 | 1,035 | 1,258 |
| Capital Expenditures | -4.77 | -17.9 | -170 | -76.6 | -64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.4 | 0 | -294 | -2,918 | -70 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.7 | -17.9 | -464 | -2,994 | -134 |
| Financing Cash Flow Items | -5.84 | -17 | -66.5 | -166 | -137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -290 | 905 | 1,470 | -348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | 118 | 1,003 | -499 | 773 |