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Taro Pharmaceutical Industries Ltd
NYSE:TARO

Watchlist Manager
Taro Pharmaceutical Industries Ltd Logo
Taro Pharmaceutical Industries Ltd
NYSE:TARO
Watchlist
Price: 42.41 USD 0.31% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

142.9m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+771%
3 Years
+223%
5 Years
-61%
7 Years
-70%
10 Years
-59%
148.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+10 481%
5 Years
-43%
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Taro Pharmaceutical Industries Ltd

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Cash Flow Statement
Currency: USD
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 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
320
361
348
395
422
485
542
532
579
541
548
538
489
457
401
330
207
210
223
233
310
282
281
275
249
245
(272)
(283)
(317)
(401)
31
9
2
58
91
65
46
25
21
33
46
Depreciation & Amortization
17
17
16
16
16
16
16
16
15
15
15
14
15
15
15
15
16
17
17
18
18
19
19
21
21
21
22
22
23
24
24
25
26
26
27
27
28
32
33
34
34
Change in Deffered Taxes
0
(24)
0
0
0
(70)
0
0
0
(12)
(32)
(23)
(25)
74
99
101
148
56
53
39
(5)
12
14
14
10
8
2
(32)
(22)
(38)
(25)
18
9
23
14
9
13
17
17
17
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
(7)
(4)
(5)
(11)
(14)
(19)
(47)
(63)
(12)
(2)
15
11
(28)
(16)
35
59
33
(11)
(32)
(62)
(27)
(9)
(28)
1
(13)
(6)
(6)
1
1
4
10
10
13
16
15
14
11
2
(0)
(5)
Cash Taxes Paid
0
117
0
0
0
102
0
0
0
193
0
0
0
98
127
138
140
55
2
126
142
2
29
(95)
(65)
30
34
40
(5)
34
27
11
9
5
(6)
(8)
20
(10)
0
(6)
(30)
Cash Interest Paid
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
34
10
(7)
(89)
(127)
(10)
(30)
10
(7)
(137)
(146)
(85)
(14)
(80)
(45)
(97)
(87)
8
51
85
102
37
19
8
1
11
507
399
360
461
(9)
24
(195)
(279)
(409)
(304)
(84)
(53)
24
42
51
Cash from Operating Activities
349
N/A
358
+2%
329
-8%
294
-11%
277
-6%
407
+47%
439
+8%
440
+0%
454
+3%
395
-13%
383
-3%
459
+20%
476
+4%
438
-8%
454
+4%
384
-16%
343
-11%
324
-6%
333
+3%
343
+3%
363
+6%
324
-11%
324
+0%
289
-11%
281
-3%
272
-3%
253
-7%
100
-60%
44
-56%
46
+3%
26
-44%
86
+234%
(149)
N/A
(159)
-7%
(261)
-64%
(188)
+28%
16
N/A
32
+94%
98
+207%
125
+28%
143
+15%
Investing Cash Flow
Capital Expenditures
(24)
(26)
(28)
(30)
(19)
(20)
(17)
(16)
(19)
(19)
(26)
(32)
(32)
(36)
(33)
(30)
(27)
(30)
(29)
(29)
(34)
(31)
(33)
(31)
(29)
(28)
(26)
(24)
(22)
(17)
(16)
(14)
(12)
(111)
(110)
(109)
(113)
(20)
(56)
(30)
(57)
Other Items
(185)
(148)
(52)
(143)
(164)
(72)
(260)
(151)
(155)
(266)
(206)
(296)
(141)
(82)
(258)
(123)
(219)
(212)
31
109
295
288
264
34
(267)
(270)
(301)
(111)
24
85
113
1
(28)
(59)
(10)
(50)
(128)
(106)
0
1
205
Cash from Investing Activities
(209)
N/A
(173)
+17%
(80)
+54%
(173)
-117%
(183)
-6%
(92)
+50%
(276)
-200%
(168)
+39%
(175)
-4%
(285)
-63%
(232)
+18%
(327)
-41%
(173)
+47%
(118)
+32%
(291)
-147%
(153)
+47%
(246)
-61%
(242)
+2%
2
N/A
80
+5 227%
261
+227%
257
-2%
232
-10%
3
-99%
(295)
N/A
(298)
-1%
(327)
-10%
(135)
+59%
1
N/A
68
+4 736%
97
+44%
(13)
N/A
(40)
-206%
(171)
-325%
(119)
+30%
(159)
-33%
(241)
-52%
(126)
+48%
(199)
-59%
(30)
+85%
148
N/A
Financing Cash Flow
Net Issuance of Common Stock
(191)
(192)
(192)
(192)
0
0
0
0
0
(10)
(142)
(250)
(279)
(295)
(171)
(95)
(80)
(107)
(123)
(99)
(124)
(89)
(64)
(56)
(43)
(27)
0
(27)
(3)
(24)
(43)
(49)
(46)
(25)
(7)
0
0
0
0
0
0
Net Issuance of Debt
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(11)
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(500)
(500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(202)
N/A
(204)
-1%
(204)
0%
(204)
0%
(11)
+95%
(11)
-1%
(11)
N/A
(11)
N/A
(6)
+44%
(15)
-151%
(148)
-865%
(256)
-73%
(279)
-9%
(295)
-6%
(171)
+42%
(95)
+45%
(80)
+15%
(107)
-34%
(123)
-15%
(99)
+20%
(624)
-531%
(589)
+6%
(564)
+4%
(556)
+1%
(43)
+92%
(27)
+38%
(27)
N/A
(27)
N/A
(3)
+87%
(24)
-612%
(43)
-76%
(49)
-16%
(46)
+7%
(25)
+46%
(7)
+73%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(8)
(8)
(1)
(9)
(7)
(32)
(31)
(33)
(33)
0
(3)
2
3
(1)
(1)
2
3
1
(1)
(1)
(3)
(1)
(1)
(1)
1
(1)
0
0
1
3
2
1
0
0
(2)
(1)
(2)
(3)
(0)
(1)
(1)
Net Change in Cash
(69)
N/A
(27)
+61%
44
N/A
(92)
N/A
76
N/A
272
+259%
121
-55%
229
+89%
240
+5%
95
-60%
(0)
N/A
(122)
-40 533%
27
N/A
24
-11%
(8)
N/A
138
N/A
20
-86%
(24)
N/A
211
N/A
322
+53%
(3)
N/A
(9)
-229%
(9)
+2%
(265)
-2 843%
(57)
+78%
(54)
+5%
(101)
-86%
(62)
+39%
44
N/A
92
+111%
83
-10%
25
-70%
(235)
N/A
(354)
-51%
(389)
-10%
(348)
+10%
(226)
+35%
(97)
+57%
(102)
-5%
94
N/A
291
+210%
Free Cash Flow
Free Cash Flow
325
N/A
332
+2%
301
-9%
265
-12%
258
-2%
387
+50%
423
+9%
424
+0%
434
+3%
376
-13%
357
-5%
427
+20%
444
+4%
402
-9%
421
+5%
354
-16%
316
-11%
294
-7%
304
+3%
313
+3%
329
+5%
293
-11%
291
-1%
258
-11%
252
-3%
243
-3%
228
-6%
76
-66%
22
-71%
29
+30%
10
-66%
72
+633%
(161)
N/A
(270)
-68%
(370)
-37%
(297)
+20%
(97)
+67%
12
N/A
41
+243%
95
+130%
86
-9%

See Also

Summary
TARO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TARO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TARO stock valuation using valuation multiples.
Wall Street Estimates
TARO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TARO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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