Halozyme Therapeutic (HALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,091 | 307,079 | 170,068 | 76,823 | 281,594 |
| Depreciation Amortization | 77,744 | 57,883 | 38,803 | 19,671 | 85,841 |
| Income taxes - deferred | 532 | 15,824 | 15,532 | 1,291 | 34,506 |
| Accounts receivable | -74,245 | -51,533 | 19,687 | 38,308 | -3,339 |
| Other Working Capital | -89,277 | -114,646 | -60,707 | 21,555 | -38,671 |
| Other Operating Activity | 120,219 | 85,990 | 1,838 | -28,221 | 28,640 |
| Operating Cash Flow | $479,064 | $300,597 | $185,221 | $129,427 | $388,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,027 | -596,157 | -118,593 | -79,136 | -81,615 |
| PPE Investments | -10,696 | 303,954 | -6,127 | -3,545 | -15,294 |
| Investing Cash Flow | $-262,723 | $-292,203 | $-124,720 | $-82,681 | $-96,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -489 | -13,483 |
| Common Stock Issued | 31,139 | 27,554 | 8,993 | N/A | 7,879 |
| Common Stock Repurchased | -250,000 | N/A | N/A | N/A | -402,383 |
| Financing Cash Flow | $-218,861 | $27,554 | $8,993 | $-489 | $-407,987 |
| Beginning Cash Position | 118,370 | 118,370 | 118,370 | 118,370 | 234,695 |
| End Cash Position | 115,850 | 154,318 | 187,864 | 164,627 | 118,370 |
| Net Cash Flow | $-2,520 | $35,948 | $69,494 | $46,257 | $-116,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,064 | 300,597 | 185,221 | 129,427 | 388,571 |
| Capital Expenditure | -10,696 | -7,644 | -6,127 | -3,545 | -15,294 |
| Free Cash Flow | 468,368 | 292,953 | 179,094 | 125,882 | 373,277 |