H
Horizon Therapeutics PLC
F:HPR
Horizon Therapeutics PLC
F:HPR
Price:
110.2
EUR
Market Closed
Market Cap:
€25.3B
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Cash Flow Statement
Cash Flow Statement
Horizon Therapeutics PLC
Horizon Therapeutics PLC
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(82)
|
(70)
|
(149)
|
(333)
|
(342)
|
(335)
|
(264)
|
(77)
|
(17)
|
(16)
|
40
|
14
|
(3)
|
(12)
|
(166)
|
(211)
|
(435)
|
(493)
|
(402)
|
(460)
|
(275)
|
(178)
|
(74)
|
42
|
61
|
46
|
573
|
592
|
517
|
792
|
390
|
280
|
518
|
552
|
534
|
862
|
765
|
574
|
521
|
372
|
438
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
13
|
16
|
21
|
34
|
47
|
74
|
110
|
138
|
171
|
190
|
199
|
222
|
243
|
262
|
280
|
283
|
274
|
265
|
257
|
276
|
272
|
269
|
266
|
237
|
244
|
259
|
270
|
280
|
285
|
303
|
327
|
354
|
378
|
384
|
388
|
390
|
390
|
389
|
|
| Change in Deffered Taxes |
(6)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(8)
|
(6)
|
(166)
|
(138)
|
(181)
|
(185)
|
(27)
|
(82)
|
(66)
|
(111)
|
(140)
|
(93)
|
(132)
|
(83)
|
(55)
|
(68)
|
(65)
|
(65)
|
(64)
|
(58)
|
(566)
|
(569)
|
(569)
|
(582)
|
(34)
|
(60)
|
(47)
|
(173)
|
(101)
|
(106)
|
(86)
|
56
|
50
|
(4)
|
(39)
|
|
| Stock-Based Compensation |
4
|
4
|
5
|
6
|
9
|
12
|
13
|
18
|
38
|
59
|
84
|
105
|
108
|
111
|
113
|
114
|
116
|
120
|
125
|
124
|
126
|
121
|
115
|
115
|
105
|
95
|
91
|
120
|
126
|
138
|
147
|
151
|
179
|
203
|
219
|
205
|
196
|
186
|
182
|
193
|
208
|
|
| Other Non-Cash Items |
10
|
10
|
93
|
297
|
329
|
317
|
251
|
60
|
89
|
136
|
193
|
217
|
196
|
202
|
243
|
247
|
420
|
427
|
389
|
410
|
232
|
206
|
202
|
174
|
187
|
229
|
184
|
207
|
254
|
236
|
266
|
273
|
277
|
289
|
310
|
293
|
302
|
303
|
308
|
315
|
258
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
18
|
19
|
22
|
20
|
6
|
6
|
3
|
2
|
28
|
41
|
53
|
55
|
33
|
22
|
10
|
9
|
3
|
4
|
15
|
16
|
28
|
69
|
97
|
98
|
97
|
57
|
20
|
18
|
26
|
|
| Cash Interest Paid |
7
|
7
|
9
|
7
|
9
|
7
|
14
|
21
|
22
|
32
|
42
|
44
|
60
|
60
|
61
|
72
|
89
|
96
|
114
|
109
|
111
|
107
|
113
|
113
|
107
|
117
|
78
|
89
|
59
|
55
|
52
|
44
|
54
|
65
|
74
|
83
|
84
|
92
|
106
|
122
|
139
|
|
| Change in Working Capital |
(3)
|
(6)
|
(6)
|
(9)
|
(7)
|
7
|
14
|
(67)
|
3
|
(23)
|
4
|
103
|
(31)
|
58
|
136
|
172
|
233
|
160
|
146
|
57
|
45
|
11
|
(144)
|
(112)
|
(113)
|
(140)
|
(3)
|
(166)
|
(146)
|
(379)
|
(346)
|
(163)
|
(447)
|
(88)
|
(62)
|
(172)
|
50
|
49
|
(12)
|
55
|
(5)
|
|
| Cash from Operating Activities |
(74)
N/A
|
(60)
+18%
|
(54)
+10%
|
(32)
+41%
|
(5)
+86%
|
6
N/A
|
28
+337%
|
(42)
N/A
|
(18)
+58%
|
69
N/A
|
194
+181%
|
319
+64%
|
325
+2%
|
365
+12%
|
370
+1%
|
340
-8%
|
341
+0%
|
280
-18%
|
284
+1%
|
199
-30%
|
213
+7%
|
229
+8%
|
195
-15%
|
312
+60%
|
341
+9%
|
344
+1%
|
426
+24%
|
308
-28%
|
316
+3%
|
337
+7%
|
556
+65%
|
615
+11%
|
604
-2%
|
907
+50%
|
1 035
+14%
|
1 255
+21%
|
1 415
+13%
|
1 370
-3%
|
1 258
-8%
|
1 128
-10%
|
1 041
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(36)
|
(37)
|
(37)
|
(37)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(13)
|
(18)
|
(17)
|
(16)
|
(10)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(5)
|
(6)
|
(11)
|
(15)
|
(18)
|
(135)
|
(131)
|
(140)
|
(170)
|
(69)
|
(82)
|
(96)
|
(77)
|
(72)
|
(69)
|
(56)
|
(64)
|
(74)
|
(82)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(179)
|
(224)
|
(224)
|
(1 182)
|
(1 075)
|
(988)
|
(1 504)
|
(552)
|
(482)
|
(1 355)
|
(839)
|
(932)
|
(931)
|
(98)
|
(110)
|
(11)
|
(1)
|
32
|
44
|
50
|
41
|
0
|
(99)
|
(262)
|
(271)
|
(294)
|
(2 906)
|
(2 821)
|
(2 927)
|
(2 918)
|
(233)
|
(163)
|
(66)
|
(70)
|
(61)
|
(61)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-29%
|
(36)
-3 911%
|
(36)
-1%
|
(37)
-1%
|
(217)
-489%
|
(228)
-5%
|
(229)
0%
|
(1 187)
-419%
|
(1 081)
+9%
|
(995)
+8%
|
(1 517)
-52%
|
(570)
+62%
|
(499)
+12%
|
(1 371)
-175%
|
(849)
+38%
|
(938)
-10%
|
(936)
+0%
|
(102)
+89%
|
(114)
-11%
|
(14)
+88%
|
(2)
+86%
|
28
N/A
|
39
+39%
|
40
+3%
|
26
-35%
|
(18)
N/A
|
(234)
-1 209%
|
(393)
-68%
|
(411)
-5%
|
(464)
-13%
|
(2 975)
-541%
|
(2 903)
+2%
|
(3 023)
-4%
|
(2 994)
+1%
|
(305)
+90%
|
(232)
+24%
|
(122)
+47%
|
(134)
-10%
|
(135)
-1%
|
(143)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
84
|
6
|
150
|
174
|
180
|
180
|
42
|
28
|
499
|
500
|
499
|
489
|
10
|
9
|
4
|
4
|
3
|
3
|
3
|
3
|
6
|
10
|
17
|
354
|
352
|
350
|
352
|
21
|
47
|
971
|
973
|
986
|
978
|
62
|
73
|
62
|
70
|
(29)
|
(195)
|
(200)
|
(210)
|
|
| Net Issuance of Debt |
(4)
|
(8)
|
(65)
|
0
|
(61)
|
230
|
287
|
675
|
1 231
|
943
|
942
|
553
|
(4)
|
(4)
|
652
|
728
|
727
|
728
|
71
|
(6)
|
(30)
|
(30)
|
(28)
|
(326)
|
(559)
|
(625)
|
(625)
|
(325)
|
0
|
(2)
|
(2)
|
1 576
|
1 569
|
1 567
|
1 563
|
(19)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
(19)
|
0
|
0
|
(9)
|
9
|
0
|
13
|
4
|
1
|
(3)
|
(4)
|
(5)
|
1
|
1
|
1
|
1
|
(20)
|
(19)
|
(23)
|
(26)
|
(6)
|
(20)
|
(20)
|
(18)
|
(17)
|
(47)
|
(51)
|
(56)
|
(67)
|
(148)
|
(155)
|
(165)
|
(166)
|
(153)
|
(145)
|
(132)
|
(137)
|
(110)
|
(109)
|
|
| Cash from Financing Activities |
80
N/A
|
(2)
N/A
|
67
N/A
|
91
+36%
|
101
+11%
|
400
+297%
|
338
-16%
|
713
+111%
|
1 743
+145%
|
1 447
-17%
|
1 443
0%
|
1 040
-28%
|
3
-100%
|
0
-93%
|
657
+328 450%
|
733
+11%
|
731
0%
|
733
+0%
|
54
-93%
|
(22)
N/A
|
(46)
-114%
|
(46)
+1%
|
(17)
+64%
|
9
N/A
|
(227)
N/A
|
(293)
-29%
|
(290)
+1%
|
(351)
-21%
|
(71)
+80%
|
913
N/A
|
905
-1%
|
2 413
+167%
|
2 392
-1%
|
1 465
-39%
|
1 470
+0%
|
(109)
N/A
|
(91)
+16%
|
(177)
-94%
|
(348)
-96%
|
(326)
+6%
|
(334)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
5
|
7
|
2
|
0
|
(1)
|
(3)
|
(0)
|
(2)
|
(0)
|
(1)
|
(0)
|
2
|
7
|
5
|
1
|
(5)
|
(11)
|
(9)
|
(10)
|
(8)
|
(2)
|
2
|
9
|
|
| Net Change in Cash |
6
N/A
|
(63)
N/A
|
(24)
+62%
|
22
N/A
|
60
+167%
|
190
+219%
|
138
-27%
|
441
+219%
|
538
+22%
|
436
-19%
|
641
+47%
|
(158)
N/A
|
(242)
-53%
|
(135)
+44%
|
(345)
-156%
|
223
N/A
|
135
-39%
|
81
-40%
|
242
+200%
|
70
-71%
|
155
+120%
|
182
+17%
|
204
+12%
|
356
+74%
|
153
-57%
|
74
-51%
|
118
+58%
|
(278)
N/A
|
(148)
+47%
|
841
N/A
|
1 003
+19%
|
57
-94%
|
94
+65%
|
(657)
N/A
|
(499)
+24%
|
832
N/A
|
1 081
+30%
|
1 063
-2%
|
773
-27%
|
669
-13%
|
572
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(74)
N/A
|
(61)
+18%
|
(91)
-48%
|
(69)
+24%
|
(42)
+40%
|
(31)
+25%
|
24
N/A
|
(47)
N/A
|
(23)
+52%
|
63
N/A
|
187
+197%
|
306
+64%
|
307
+0%
|
348
+13%
|
354
+2%
|
331
-7%
|
335
+1%
|
275
-18%
|
280
+2%
|
195
-30%
|
210
+8%
|
228
+8%
|
190
-17%
|
306
+61%
|
330
+8%
|
329
0%
|
408
+24%
|
172
-58%
|
185
+7%
|
197
+7%
|
386
+96%
|
545
+41%
|
522
-4%
|
810
+55%
|
959
+18%
|
1 182
+23%
|
1 346
+14%
|
1 314
-2%
|
1 194
-9%
|
1 054
-12%
|
958
-9%
|
|
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