TARO PHARMACEUTICAL INDUSTRIES LTD Cashflow Statement

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$42.97 +$0.00 (0.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$53.87M 111.7% YoY	$25.45M -56.33% YoY	$58.27M -115.07% YoY	-$386.7M -258.33% YoY	$244.2M -13.34% YoY
Depreciation, Depletion And Amortization	$31.09M -3.22% YoY	$32.13M 23.97% YoY	$25.92M 9.44% YoY	$23.68M 10.65% YoY	$21.40M 15.05% YoY
Cash From Operating Activities	$124.6M 292.3% YoY	$31.75M -120.01% YoY	-$158.7M -446.73% YoY	$45.77M -83.15% YoY	$271.6M -16.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.22M 203.79% YoY	$17.85M -116.03% YoY	-$111.3M 549.01% YoY	-$17.15M -39.61% YoY	-$28.40M -7.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$138.6M -228.64% YoY	-$107.7M 81.75% YoY	-$59.26M -169.81% YoY	$84.89M -131.48% YoY	-$269.7M -193.71% YoY
Cash From Investing Activities	$84.34M -167.18% YoY	-$125.6M -26.4% YoY	-$170.6M -351.81% YoY	$67.74M -122.72% YoY	-$298.2M -215.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$24.93M 3.05% YoY	-$24.20M -10.39% YoY	-$27.00M -69.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$24.93M 3.05% YoY	-$24.20M -10.39% YoY	-$27.00M -95.41% YoY
NET CHANGE
Cash From Operating Activities	$124.6M 292.3% YoY	$31.75M -120.01% YoY	-$158.7M -446.73% YoY	$45.77M -83.15% YoY	$271.6M -16.1% YoY
Cash From Investing Activities	$84.34M -167.18% YoY	-$125.6M -26.4% YoY	-$170.6M -351.81% YoY	$67.74M -122.72% YoY	-$298.2M -215.99% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$24.93M 3.05% YoY	-$24.20M -10.39% YoY	-$27.00M -95.41% YoY
Net Change In Cash	$208.9M -322.69% YoY	-$93.81M -73.52% YoY	-$354.2M -496.59% YoY	$89.32M -266.63% YoY	-$53.60M 570.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$124.6M 292.3% YoY	$31.75M -120.01% YoY	-$158.7M -446.73% YoY	$45.77M -83.15% YoY	$271.6M -16.1% YoY
Capital Expenditures	$54.22M 203.79% YoY	$17.85M -116.03% YoY	-$111.3M 549.01% YoY	-$17.15M -39.61% YoY	-$28.40M -7.49% YoY
Free Cash Flow	$70.34M 405.91% YoY	$13.90M -129.34% YoY	-$47.38M -175.3% YoY	$62.92M -79.03% YoY	$300.0M -15.35% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	$15.08M 118.11% YoY	$20.21M 178.16% YoY	$8.500M -402.17% YoY	$10.03M -28.74% YoY	$6.913M -74.77% YoY	$7.265M -72.39% YoY	-$2.813M -112.06% YoY	$14.08M -175.02% YoY	$27.40M -192.0% YoY	$26.31M -20.02% YoY	$23.32M -48.3% YoY	-$18.77M -95.68% YoY	-$29.79M -154.96% YoY	$32.90M -51.4% YoY	$45.10M -19.75% YoY	-$434.9M -756.95% YoY	$54.20M -7.19% YoY	$67.70M -27.59% YoY	$56.20M -10.22% YoY	$66.20M -1.63% YoY
Depreciation, Depletion And Amortization	$8.222M -23.92% YoY	$7.372M 0.63% YoY	$7.600M 8.32% YoY	$7.892M 13.1% YoY	$10.81M 62.1% YoY	$7.326M 13.53% YoY	$7.016M 8.79% YoY	$6.978M 9.96% YoY	$6.667M 4.5% YoY	$6.453M 9.37% YoY	$6.449M 11.19% YoY	$6.346M 13.32% YoY	$6.380M 20.38% YoY	$5.900M 9.26% YoY	$5.800M 3.57% YoY	$5.600M 9.8% YoY	$5.300M 8.16% YoY	$5.400M 10.2% YoY	$5.600M 24.44% YoY	$5.100M 18.6% YoY
Cash From Operating Activities	$38.34M -32.33% YoY	$30.92M 142.17% YoY	$47.50M 133.29% YoY	$7.777M -113.4% YoY	$56.65M 37.31% YoY	$12.77M -106.65% YoY	$20.36M -139.14% YoY	-$58.03M -231.9% YoY	$41.26M -19.21% YoY	-$191.9M -548.44% YoY	-$52.02M -53.64% YoY	$43.99M -31.37% YoY	$51.07M 2.96% YoY	$42.80M -56.59% YoY	-$112.2M -375.0% YoY	$64.10M -22.4% YoY	$49.60M -15.36% YoY	$98.60M -8.19% YoY	$40.80M -45.82% YoY	$82.60M 0.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.890M -9.93% YoY	$34.43M -541.55% YoY	-$24.80M 1667.64% YoY	$38.70M -1936.05% YoY	$6.539M -106.41% YoY	-$7.797M 136.06% YoY	-$1.403M -30.23% YoY	-$2.108M -46.32% YoY	-$102.1M 3479.14% YoY	-$3.303M -37.68% YoY	-$2.011M -47.08% YoY	-$3.927M -24.48% YoY	-$2.852M -64.35% YoY	-$5.300M -22.06% YoY	-$3.800M -32.14% YoY	-$5.200M -35.0% YoY	-$8.000M -5.88% YoY	-$6.800M -23.6% YoY	-$5.600M -22.22% YoY	-$8.000M 31.15% YoY
Acquisitions	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
Other Investing Activities	-$51.31M -488.3% YoY	$116.2M -231.42% YoY	$73.70M -206.21% YoY	N/A	$13.21M -302.37% YoY	-$88.39M 724.65% YoY	-$69.39M 135.1% YoY	$36.86M -394.9% YoY	-$6.529M -126.33% YoY	-$10.72M -158.57% YoY	-$29.52M -135.73% YoY	-$12.50M -69.36% YoY	$24.79M -168.3% YoY	$18.30M -115.65% YoY	$82.60M -176.91% YoY	-$40.80M 348.35% YoY	-$36.30M 9.67% YoY	-$116.9M -163.64% YoY	-$107.4M -187.46% YoY	-$9.100M -163.19% YoY
Cash From Investing Activities	-$57.20M -957.0% YoY	$81.64M -184.87% YoY	$98.60M -239.28% YoY	-$38.70M -211.36% YoY	$6.674M -106.15% YoY	-$96.19M 586.0% YoY	-$70.79M 124.56% YoY	$34.76M -311.57% YoY	-$108.6M -594.99% YoY	-$14.02M -207.86% YoY	-$31.53M -140.01% YoY	-$16.43M -64.29% YoY	$21.94M -149.42% YoY	$13.00M -110.51% YoY	$78.80M -169.73% YoY	-$46.00M 169.01% YoY	-$44.40M 6.73% YoY	-$123.7M -170.77% YoY	-$113.0M -197.75% YoY	-$17.10M -306.02% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.615M N/A	-$18.32M N/A	-$21.00M 10398.0% YoY	-$3.200M -88.06% YoY	$0.00 N/A	N/A N/A	-$200.0K -98.8% YoY	-$26.80M -32.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.615M N/A	-$18.32M N/A	-$21.00M 10398.0% YoY	-$3.200M -88.06% YoY	$0.00 N/A	$0.00 N/A	-$200.0K -98.8% YoY	-$26.80M -95.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$38.34M -32.33% YoY	$30.92M 142.17% YoY	$47.50M 133.29% YoY	$7.777M -113.4% YoY	$56.65M 37.31% YoY	$12.77M -106.65% YoY	$20.36M -139.14% YoY	-$58.03M -231.9% YoY	$41.26M -19.21% YoY	-$191.9M -548.44% YoY	-$52.02M -53.64% YoY	$43.99M -31.37% YoY	$51.07M 2.96% YoY	$42.80M -56.59% YoY	-$112.2M -375.0% YoY	$64.10M -22.4% YoY	$49.60M -15.36% YoY	$98.60M -8.19% YoY	$40.80M -45.82% YoY	$82.60M 0.24% YoY
Cash From Investing Activities	-$57.20M -957.0% YoY	$81.64M -184.87% YoY	$98.60M -239.28% YoY	-$38.70M -211.36% YoY	$6.674M -106.15% YoY	-$96.19M 586.0% YoY	-$70.79M 124.56% YoY	$34.76M -311.57% YoY	-$108.6M -594.99% YoY	-$14.02M -207.86% YoY	-$31.53M -140.01% YoY	-$16.43M -64.29% YoY	$21.94M -149.42% YoY	$13.00M -110.51% YoY	$78.80M -169.73% YoY	-$46.00M 169.01% YoY	-$44.40M 6.73% YoY	-$123.7M -170.77% YoY	-$113.0M -197.75% YoY	-$17.10M -306.02% YoY
Cash From Financing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.615M N/A	-$18.32M N/A	-$21.00M 10398.0% YoY	-$3.200M -88.06% YoY	$0.00 N/A	$0.00 N/A	-$200.0K -98.8% YoY	-$26.80M -95.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$18.86M -129.78% YoY	$112.6M -234.92% YoY	$146.1M -389.69% YoY	-$30.93M 32.89% YoY	$63.32M -194.03% YoY	-$83.42M -59.49% YoY	-$50.43M -44.06% YoY	-$23.27M -351.68% YoY	-$67.35M -229.48% YoY	-$206.0M -491.55% YoY	-$90.16M 169.93% YoY	$9.247M -48.91% YoY	$52.02M 940.3% YoY	$52.60M -201.35% YoY	-$33.40M -53.74% YoY	$18.10M -72.37% YoY	$5.000M 1150.0% YoY	-$51.90M -79.85% YoY	-$72.20M -139.41% YoY	$65.50M -0.76% 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	N/A
Cash From Operating Activities	$38.34M -32.33% YoY	$30.92M 142.17% YoY	$47.50M 133.29% YoY	$7.777M -113.4% YoY	$56.65M 37.31% YoY	$12.77M -106.65% YoY	$20.36M -139.14% YoY	-$58.03M -231.9% YoY	$41.26M -19.21% YoY	-$191.9M -548.44% YoY	-$52.02M -53.64% YoY	$43.99M -31.37% YoY	$51.07M 2.96% YoY	$42.80M -56.59% YoY	-$112.2M -375.0% YoY	$64.10M -22.4% YoY	$49.60M -15.36% YoY	$98.60M -8.19% YoY	$40.80M -45.82% YoY	$82.60M 0.24% YoY
Capital Expenditures	$5.890M -9.93% YoY	$34.43M -541.55% YoY	-$24.80M 1667.64% YoY	$38.70M -1936.05% YoY	$6.539M -106.41% YoY	-$7.797M 136.06% YoY	-$1.403M -30.23% YoY	-$2.108M -46.32% YoY	-$102.1M 3479.14% YoY	-$3.303M -37.68% YoY	-$2.011M -47.08% YoY	-$3.927M -24.48% YoY	-$2.852M -64.35% YoY	-$5.300M -22.06% YoY	-$3.800M -32.14% YoY	-$5.200M -35.0% YoY	-$8.000M -5.88% YoY	-$6.800M -23.6% YoY	-$5.600M -22.22% YoY	-$8.000M 31.15% YoY
Free Cash Flow	$32.45M -35.25% YoY	-$3.510M -117.07% YoY	$72.30M 232.2% YoY	-$30.93M -44.69% YoY	$50.11M -65.04% YoY	$20.56M -110.9% YoY	$21.76M -143.52% YoY	-$55.92M -216.69% YoY	$143.3M 165.82% YoY	-$188.6M -492.16% YoY	-$50.01M -53.87% YoY	$47.92M -30.85% YoY	$53.92M -6.39% YoY	$48.10M -54.36% YoY	-$108.4M -333.62% YoY	$69.30M -23.51% YoY	$57.60M -14.16% YoY	$105.4M -9.37% YoY	$46.40M -43.76% YoY	$90.60M 2.37% YoY