Horizon Therapeutics Public Ltd Co Cashflow Statement

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$115.45 +$0.11 (0.09%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$521.5M -2.43% YoY	$534.5M 37.12% YoY	$389.8M -31.98% YoY	$573.0M -1593.02% YoY	-$38.38M -89.04% YoY
Depreciation, Depletion And Amortization	$390.4M 2134.01% YoY	$17.48M -93.75% YoY	$279.5M 17.83% YoY	$237.2M -5.05% YoY	$249.8M -2.47% YoY
Cash From Operating Activities	$1.258B 21.5% YoY	$1.035B 86.3% YoY	$555.7M 30.34% YoY	$426.3M 119.15% YoY	$194.5M -31.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.03M -183.59% YoY	-$76.60M -145.1% YoY	$169.9M 851.18% YoY	$17.86M 274.28% YoY	$4.771M 10.03% YoY
Acquisitions	$3.122M -99.89% YoY	$2.845B 984.72% YoY	$262.3M N/A	N/A	N/A
Other Investing Activities	-$69.98M -97.6% YoY	-$2.918B 891.68% YoY	-$294.2M N/A	$0.00 -100.0% YoY	$32.40M -133.13% YoY
Cash From Investing Activities	-$134.0M -95.52% YoY	-$2.994B 545.18% YoY	-$464.1M 2498.82% YoY	-$17.86M -164.58% YoY	$27.65M -127.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.1M N/A	N/A N/A	$919.8M 181.46% YoY	$326.8M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$845.7M -47.88% YoY
Cash From Financing Activities	-$348.0M -123.67% YoY	$1.470B 62.52% YoY	$904.6M -411.44% YoY	-$290.4M 1650.1% YoY	-$16.60M -130.58% YoY
NET CHANGE
Cash From Operating Activities	$1.258B 21.5% YoY	$1.035B 86.3% YoY	$555.7M 30.34% YoY	$426.3M 119.15% YoY	$194.5M -31.58% YoY
Cash From Investing Activities	-$134.0M -95.52% YoY	-$2.994B 545.18% YoY	-$464.1M 2498.82% YoY	-$17.86M -164.58% YoY	$27.65M -127.06% YoY
Cash From Financing Activities	-$348.0M -123.67% YoY	$1.470B 62.52% YoY	$904.6M -411.44% YoY	-$290.4M 1650.1% YoY	-$16.60M -130.58% YoY
Net Change In Cash	$773.4M -258.26% YoY	-$488.7M -148.7% YoY	$1.003B 750.94% YoY	$117.9M -42.26% YoY	$204.2M -15.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.258B 21.5% YoY	$1.035B 86.3% YoY	$555.7M 30.34% YoY	$426.3M 119.15% YoY	$194.5M -31.58% YoY
Capital Expenditures	$64.03M -183.59% YoY	-$76.60M -145.1% YoY	$169.9M 851.18% YoY	$17.86M 274.28% YoY	$4.771M 10.03% YoY
Free Cash Flow	$1.194B 7.37% YoY	$1.112B 188.17% YoY	$385.8M -5.54% YoY	$408.5M 115.25% YoY	$189.8M -32.23% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$127.1M 108.4% YoY	$54.68M -73.23% YoY	$120.4M -30.47% YoY	$135.8M -58.4% YoY	$60.97M -61.44% YoY	$204.3M -265.59% YoY	$173.2M -9.12% YoY	$326.5M 11.51% YoY	$158.1M -297.62% YoY	-$123.4M 807.59% YoY	$190.6M -67.85% YoY	$292.8M 1506.01% YoY	-$80.01M 1462.7% YoY	-$13.59M -58.64% YoY	$592.8M 483.16% YoY	$18.23M -45.38% YoY	-$5.120M -79.31% YoY	-$32.86M -77.89% YoY	$101.6M -365.92% YoY
Depreciation, Depletion And Amortization	$96.29M 1480.77% YoY	$94.86M -0.26% YoY	$98.77M 2.32% YoY	$6.130M 49.11% YoY	$6.091M 79.52% YoY	$95.11M 34.3% YoY	$96.53M 38.7% YoY	$4.111M -20.28% YoY	$3.393M -50.88% YoY	$70.82M 7.73% YoY	$69.60M 16.19% YoY	$5.157M 211.04% YoY	$6.907M 378.66% YoY	$65.74M 11.63% YoY	$59.90M -32.39% YoY	$1.658M 8.86% YoY	$1.443M -6.96% YoY	$58.89M 3694.52% YoY	$88.60M 26.57% YoY
Cash From Operating Activities	$161.5M -35.21% YoY	$86.32M -60.0% YoY	$426.4M -20.83% YoY	$366.5M -10.84% YoY	$249.2M 178.82% YoY	$215.8M -5888.39% YoY	$538.6M 31.42% YoY	$411.0M 277.45% YoY	$89.37M -10.27% YoY	-$3.728M -94.04% YoY	$409.8M 114.22% YoY	$108.9M 24.32% YoY	$99.60M 9.21% YoY	-$62.59M -211.44% YoY	$191.3M 75.99% YoY	$87.60M 3.3% YoY	$91.20M 47.57% YoY	$56.17M -192.36% YoY	$108.7M -24.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.47M -281.86% YoY	$24.13M 69.94% YoY	$24.86M -247.08% YoY	-$14.82M -46.01% YoY	-$10.15M -27.24% YoY	$14.20M -22.55% YoY	-$16.90M -53.7% YoY	-$27.44M 104.78% YoY	-$13.96M 1295.5% YoY	$18.33M -84.59% YoY	-$36.50M 453.03% YoY	-$13.40M 204.55% YoY	-$1.000M -80.39% YoY	$119.0M 6336.13% YoY	-$6.600M 69.23% YoY	-$4.400M 4300.0% YoY	-$5.100M 5000.0% YoY	$1.849M 178.05% YoY	-$3.900M 1200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$3.122M -99.88% YoY	N/A	N/A	N/A	$2.707B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.560M -23.04% YoY	-$17.62M -33.56% YoY	-$24.21M 21.41% YoY	-$17.21M -84.99% YoY	-$2.027M -97.17% YoY	-$26.53M -99.02% YoY	-$19.94M -31.23% YoY	-$114.7M 1188.36% YoY	-$71.71M -54.36% YoY	-$2.711B 2633.06% YoY	-$29.00M 383.33% YoY	-$8.900M N/A	-$157.1M -2718.33% YoY	-$99.20M N/A	-$6.000M -117.14% YoY	$0.00 -100.0% YoY	$6.000M N/A	$0.00 -100.0% YoY	$35.00M 1742.11% YoY
Cash From Investing Activities	-$20.03M 64.4% YoY	-$41.75M 2.52% YoY	-$49.07M 33.19% YoY	-$32.03M -77.46% YoY	-$12.18M -85.78% YoY	-$40.72M -98.51% YoY	-$36.84M -43.75% YoY	-$142.1M 537.24% YoY	-$85.66M -45.82% YoY	-$2.729B 1150.89% YoY	-$65.50M 419.84% YoY	-$22.30M 406.82% YoY	-$158.1M -17666.67% YoY	-$218.2M 11701.19% YoY	-$12.60M -140.38% YoY	-$4.400M -147.31% YoY	$900.0K -1000.0% YoY	-$1.849M -85.4% YoY	$31.20M 1850.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$327.8M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0M 14017.65% YoY	N/A
Cash From Financing Activities	$9.034M -48.13% YoY	-$88.13M -19.91% YoY	-$161.0M -1757.39% YoY	-$94.37M 1043.2% YoY	$17.42M -3361.42% YoY	-$110.0M -107.49% YoY	$9.712M 136.88% YoY	-$8.255M -100.9% YoY	-$534.0K -102.6% YoY	$1.469B -3808.77% YoY	$4.100M -66.94% YoY	$919.6M -1541.38% YoY	$20.50M -107.9% YoY	-$39.61M -292.11% YoY	$12.40M 30.53% YoY	-$63.80M -2758.33% YoY	-$259.6M 990.76% YoY	$20.62M -540.34% YoY	$9.500M -148.97% YoY
NET CHANGE
Cash From Operating Activities	$161.5M -35.21% YoY	$86.32M -60.0% YoY	$426.4M -20.83% YoY	$366.5M -10.84% YoY	$249.2M 178.82% YoY	$215.8M -5888.39% YoY	$538.6M 31.42% YoY	$411.0M 277.45% YoY	$89.37M -10.27% YoY	-$3.728M -94.04% YoY	$409.8M 114.22% YoY	$108.9M 24.32% YoY	$99.60M 9.21% YoY	-$62.59M -211.44% YoY	$191.3M 75.99% YoY	$87.60M 3.3% YoY	$91.20M 47.57% YoY	$56.17M -192.36% YoY	$108.7M -24.09% YoY
Cash From Investing Activities	-$20.03M 64.4% YoY	-$41.75M 2.52% YoY	-$49.07M 33.19% YoY	-$32.03M -77.46% YoY	-$12.18M -85.78% YoY	-$40.72M -98.51% YoY	-$36.84M -43.75% YoY	-$142.1M 537.24% YoY	-$85.66M -45.82% YoY	-$2.729B 1150.89% YoY	-$65.50M 419.84% YoY	-$22.30M 406.82% YoY	-$158.1M -17666.67% YoY	-$218.2M 11701.19% YoY	-$12.60M -140.38% YoY	-$4.400M -147.31% YoY	$900.0K -1000.0% YoY	-$1.849M -85.4% YoY	$31.20M 1850.0% YoY
Cash From Financing Activities	$9.034M -48.13% YoY	-$88.13M -19.91% YoY	-$161.0M -1757.39% YoY	-$94.37M 1043.2% YoY	$17.42M -3361.42% YoY	-$110.0M -107.49% YoY	$9.712M 136.88% YoY	-$8.255M -100.9% YoY	-$534.0K -102.6% YoY	$1.469B -3808.77% YoY	$4.100M -66.94% YoY	$919.6M -1541.38% YoY	$20.50M -107.9% YoY	-$39.61M -292.11% YoY	$12.40M 30.53% YoY	-$63.80M -2758.33% YoY	-$259.6M 990.76% YoY	$20.62M -540.34% YoY	$9.500M -148.97% YoY
Net Change In Cash	$150.5M -40.86% YoY	-$41.19M -165.26% YoY	$216.4M -57.7% YoY	$240.1M -7.91% YoY	$254.4M 7908.53% YoY	$63.11M -104.98% YoY	$511.4M 46.79% YoY	$260.7M -74.09% YoY	$3.177M -108.36% YoY	-$1.268B 294.07% YoY	$348.4M 82.31% YoY	$1.006B 5086.6% YoY	-$38.00M -77.31% YoY	-$321.8M -532.37% YoY	$191.1M 27.91% YoY	$19.40M -79.9% YoY	-$167.5M -541.95% YoY	$74.42M -196.43% YoY	$149.4M 19.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$161.5M -35.21% YoY	$86.32M -60.0% YoY	$426.4M -20.83% YoY	$366.5M -10.84% YoY	$249.2M 178.82% YoY	$215.8M -5888.39% YoY	$538.6M 31.42% YoY	$411.0M 277.45% YoY	$89.37M -10.27% YoY	-$3.728M -94.04% YoY	$409.8M 114.22% YoY	$108.9M 24.32% YoY	$99.60M 9.21% YoY	-$62.59M -211.44% YoY	$191.3M 75.99% YoY	$87.60M 3.3% YoY	$91.20M 47.57% YoY	$56.17M -192.36% YoY	$108.7M -24.09% YoY
Capital Expenditures	$18.47M -281.86% YoY	$24.13M 69.94% YoY	$24.86M -247.08% YoY	-$14.82M -46.01% YoY	-$10.15M -27.24% YoY	$14.20M -22.55% YoY	-$16.90M -53.7% YoY	-$27.44M 104.78% YoY	-$13.96M 1295.5% YoY	$18.33M -84.59% YoY	-$36.50M 453.03% YoY	-$13.40M 204.55% YoY	-$1.000M -80.39% YoY	$119.0M 6336.13% YoY	-$6.600M 69.23% YoY	-$4.400M 4300.0% YoY	-$5.100M 5000.0% YoY	$1.849M 178.05% YoY	-$3.900M 1200.0% YoY
Free Cash Flow	$143.0M -44.86% YoY	$62.20M -69.15% YoY	$401.5M -27.71% YoY	$381.3M -13.05% YoY	$259.4M 150.99% YoY	$201.6M -1013.8% YoY	$555.5M 24.46% YoY	$438.5M 258.53% YoY	$103.3M 2.71% YoY	-$22.06M -87.85% YoY	$446.3M 125.52% YoY	$122.3M 32.93% YoY	$100.6M 4.47% YoY	-$181.6M -434.32% YoY	$197.9M 75.75% YoY	$92.00M 8.36% YoY	$96.30M 55.57% YoY	$54.32M -188.36% YoY	$112.6M -21.53% YoY