Theravance Biopharma Cash Flow Statement (2013-2025) | TBPH

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -32.17M-32.17M-41.08M-44.08M-60.02M-58.22M-54.49M-64.31M-42.47M-47.60M-47.31M-44.83M-42.15M-47.23M-33.96M-67.33M-65.32M-66.29M-66.88M-86.93M-65.09M-40.82M-59.43M-50.15M-72.58M-39.84M-58.43M-65.61M-83.05M-62.89M-73.64M-75.24M6.81M12.45M20.60M25.78M15.59M18.38M927.09M3.89M-22.09M-15.64M-8.95M-8.51M-11.66M-16.53M-12.70M-23.10M-13.54M54.84M3.62M
Share-based Compensation 5.52M6.21M5.59M5.16M12.70M6.76M9.35M14.42M15.63M14.66M12.25M11.51M11.33M9.90M9.89M10.04M10.27M10.40M10.69M17.79M14.00M13.86M11.75M11.71M12.22M11.30M13.02M23.91M15.28M16.59M15.56M15.55M15.83M14.94M14.37M16.92M14.54M9.71M8.53M6.95M7.02M6.26M6.26M5.82M5.23M5.38M4.96M5.83M4.88M4.54M4.58M
Deferred Taxes -0.51M-0.56M0.09M-6.59M-1.85M-10.69M0.99M
Cash from Discontinued Operations 2.82M0.61M-1.00M-5.21M-178.97M
Gains from Sales and Divestitures 1.19M1.42M1.41M1.31M1.91M2.68M3.77M1.65M0.36M0.30M1.64M0.62M0.41M0.34M
Gains from Investment Securities 0.14M-0.19M0.09M-0.11M4.55M0.10M7.17M3.12M3.00M9.49M-18.98M4.03M2.13M1.16M1.24M4.47M2.43M1.55M1.35M49.85M6.80M1.14M0.99M0.81M5.59M0.73M2.29M0.46M1.45M0.35M0.66M115.51M0.89M0.58M0.51M0.52M1.27M0.46M0.40M0.53M1.90M8.03M12.77M
Asset Writedowns and Impairment 0.08M2.02M0.01M0.11M0.30M0.64M8.00M0.10M1.56M
Non-cash Items 1.40M18.10M8.00M5.10M8.50M1.20M1.07M0.78M0.86M
Cash from Operations -28.49M-24.34M-32.94M-35.19M-44.80M-51.44M-36.38M-42.54M-56.51M-46.61M-31.98M-33.75M-26.31M-32.13M-12.43M-28.11M-50.03M-44.52M-62.30M-44.20M49.83M-61.54M-48.98M-52.18M-81.19M-48.03M-44.62M-64.35M-55.10M-53.35M-77.03M-77.27M-69.86M-50.11M-70.55M-45.25M-26.68M-14.12M-22.14M-124.06M-11.22M-12.44M-2.49M-0.85M-1.02M-4.42M-5.20M-0.90M43.04M208.07M-6.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.15M0.99M1.03M1.01M0.20M0.46M0.96M0.79M1.13M0.74M1.01M1.01M1.03M0.34M0.97M0.97M1.71M1.03M0.79M0.91M1.43M1.10M1.13M1.13M1.05M0.97M0.94M1.00M
Depreciation & Amortization (CF) 0.70M0.70M0.56M0.69M0.73M0.69M1.07M0.78M0.82M0.75M0.72M0.70M0.70M0.45M0.79M1.18M1.08M0.98M0.95M0.79M1.01M1.12M1.07M1.29M1.32M1.55M1.81M1.76M2.42M1.61M1.36M-0.69M1.54M1.39M1.62M0.25M0.98M0.97M1.11M0.66M0.62M0.55M0.43M0.39M0.43M0.43M0.43M0.42M0.41M0.41M0.41M
Change in Working Capital
Change in Receivables 1.02M-0.07M0.08M-0.83M-0.20M0.09M0.44M-0.24M0.28M0.24M-0.02M1.14M-0.40M0.33M-0.98M-0.23M0.59M0.11M0.23M0.68M-0.28M1.46M-0.41M-2.40M-0.51M0.12M-0.14M-0.09M
Change in Inventory 2.48M0.05M0.31M0.26M0.62M3.74M2.06M0.21M0.04M-0.40M0.24M-0.91M-0.13M-0.02M2.00M1.34M-0.14M0.64M2.47M4.34M0.37M-0.02M0.20M1.08M
Change in Account Payables -0.15M0.96M1.09M0.21M-1.09M3.51M-2.90M4.41M-5.43M1.66M0.28M12.21M-9.45M-1.31M-2.08M-3.60M2.00M2.79M-1.26M0.26M-0.45M-1.86M0.65M5.24M-3.44M-2.05M4.95M-3.73M1.15M4.86M-3.88M1.52M-1.07M5.10M-1.82M-5.74M-1.62M1.59M2.18M-3.76M1.00M-0.92M0.27M-0.35M0.18M-0.00M-0.22M0.79M0.17M-0.73M0.54M
Change in Accured Expenses -3.69M5.11M1.68M1.07M4.56M0.17M0.16M6.78M-6.18M-7.02M3.28M8.89M5.72M0.01M2.46M9.00M-3.21M6.12M-7.43M12.86M-5.08M-13.97M4.72M1.97M-4.58M-11.00M5.73M20.47M-10.55M4.80M5.58M6.16M-17.30M-15.83M-3.45M-0.65M-10.34M-0.79M-7.33M4.38M-4.34M-2.20M-0.12M-0.44M-3.40M1.14M0.73M2.99M-1.51M3.19M3.61M
Change in Taxes -5.88M0.01M3.01M0.09M9.65M-12.52M2.91M0.02M0.07M0.21M7.68M-5.09M-3.10M-0.34M0.29M-22.62M
Other Working Capital Changes 6.27M0.50M0.44M0.27M1.81M-4.15M-4.77M-0.88M0.66M0.62M-0.78M0.66M5.05M-6.62M7.02M4.23M5.35M0.51M7.48M11.11M95.37M-7.12M-8.99M-10.04M-5.33M-7.49M-8.84M-9.58M-6.63M-5.49M-7.26M-7.08M-3.87M-1.98M-2.80M-2.81M-2.44M-0.18M4.36M2.06M-1.40M-0.35M-1.56M10.86M-4.03M-1.28M1.14M-3.22M-1.66M-1.70M-1.86M
Investing Activities
Capital Expenditures 0.74M0.69M0.24M1.07M1.62M0.26M0.46M0.77M0.66M0.71M0.67M0.61M0.68M0.64M0.41M0.40M0.59M0.74M0.83M0.26M2.77M1.09M1.88M1.50M1.22M0.58M0.08M1.30M0.95M2.37M2.05M1.24M1.77M0.16M1.04M0.44M0.25M0.11M-0.06M0.27M0.94M0.85M0.02M0.68M0.09M0.04M0.01M0.19M
Sales of Property, Plant and Equipment 0.02M0.03M0.03M1.85M0.02M0.21M1.30M
Divestments 14.93M
Change in Acquisitions & Divestments 0.10M5.78M26.49M33.29M53.47M42.41M62.76M28.05M17.07M23.45M27.75M23.20M36.28M84.69M69.42M44.48M46.30M90.13M113.02M97.74M77.20M54.17M134.80M72.85M119.20M36.50M125.61M118.00M115.50M75.90M30.00M64.80M48.50M43.20M17.00M49.30M62.72M8.66M44.02M28.24M27.50M40.05M32.60M20.35M24.50M
Cash from Investing Activities -0.64M-0.69M-0.24M-1.07M-1.62M-4.46M-109.86M9.68M42.15M41.30M62.09M-34.50M16.39M-68.58M-49.84M-46.20M-123.52M11.18M14.76M41.25M-11.29M41.96M46.65M99.39M-72.16M-1.30M-23.66M14.06M68.40M-176.59M66.54M52.37M113.70M35.77M-35.79M10.82M31.92M7.51M1,075.41M39.16M-43.05M11.05M-0.02M-0.68M17.03M-3.03M-17.40M15.69M30.63M-36.26M-100.25M
Financing Activities
Other financing activities 277.54M0.39M-0.15M-0.03M0.55M3.87M1.72M5.19M1.55M1.35M1.69M0.49M0.56M0.43M6.80M1.14M0.99M-25.73M5.59M0.73M2.29M0.46M1.45M0.35M0.66M0.89M0.58M0.51M0.52M1.27M0.46M0.40M0.53M0.87M0.50M0.68M
Cash from Financing Activities 29.13M25.04M33.17M36.25M46.42M324.10M0.26M-0.16M26.04M1.51M-0.08M53.84M26.02M120.27M0.48M332.45M-1.22M3.03M-0.79M0.63M-1.68M-2.40M-0.32M229.60M-1.43M4.40M-0.13M-1.54M261.43M1.87M-0.96M17.54M-11.29M105.28M-2.29M0.15M-1.45M0.14M-722.03M-35.47M-56.24M-80.68M-31.40M-30.61M-1.72M-0.04M-0.37M-0.36M-0.85M-0.50M-0.40M
Additional items
Change in Cash 268.20M-145.97M-33.01M11.68M-3.81M30.02M-14.41M16.10M19.56M-61.79M258.14M-174.76M-30.32M-48.33M-2.32M36.85M-21.98M-2.65M276.82M-154.79M-44.92M-68.41M-51.84M274.73M-228.06M-11.45M-11.81M32.54M90.94M-83.53M-31.46M4.41M-7.08M331.25M-120.37M-110.51M-82.07M-33.91M-32.14M14.29M-7.49M-22.97M14.42M72.82M171.31M-107.15M
Beginning Cash Balance 268.20M122.23M89.22M100.90M97.09M127.11M112.71M128.80M148.36M86.57M344.71M169.94M139.63M91.30M88.98M125.83M103.85M101.20M378.02M223.24M170.81M109.90M58.06M332.80M104.73M93.28M81.47M114.01M204.95M121.42M89.96M94.37M87.29M418.54M298.17M187.66M105.60M71.69M39.55M53.84M46.34M23.38M37.80M110.61M281.93M
Free Cash Flow -29.23M-25.04M-33.17M-36.25M-46.42M-51.70M-36.84M-43.30M-57.17M-47.32M-32.66M-34.35M-26.99M-32.77M-12.85M-28.51M-50.61M-45.26M-63.12M-44.46M47.05M-62.63M-50.85M-53.68M-82.41M-48.61M-44.70M-65.66M-56.05M-55.71M-79.08M-78.51M-71.63M-50.27M-71.59M-45.69M-26.93M-14.23M-22.08M-124.32M-12.16M-13.29M-2.51M-1.53M-1.11M-4.45M-5.21M-1.09M43.04M208.07M-6.51M
Net Cash Flow 268.20M-145.97M-33.01M11.68M-3.81M30.02M-14.41M16.10M19.56M-61.79M258.14M-174.76M-30.32M-48.33M-2.32M36.85M-21.98M-2.65M276.82M-154.79M-44.92M-68.41M-51.84M274.73M-228.06M-11.46M-7.36M32.54M90.94M-108.63M-34.28M3.79M-6.46M331.25M-120.37M-110.51M-82.07M-33.91M-32.14M14.29M-7.49M-22.97M14.42M72.82M171.31M-107.15M