Theravance Biopharma, Inc. (TBPH)
NASDAQ: TBPH · Real-Time Price · USD
16.76
-0.05 (-0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Theravance Biopharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 105.9 | -56.42 | -55.19 | 872.13 | -199.43 | Upgrade
|
| Depreciation & Amortization | 5.64 | 6.12 | 6.15 | 7.02 | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.03 | 1.35 | -2.72 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.51 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.83 | -2.51 | -1.9 | - | - | Upgrade
|
| Stock-Based Compensation | 18.48 | 21.39 | 25.37 | 39.73 | 62.06 | Upgrade
|
| Other Operating Activities | -9.15 | -5.03 | 5.56 | -960.95 | -67.5 | Upgrade
|
| Change in Accounts Receivable | -27.1 | -0.97 | -0.69 | -2.72 | 1.8 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.75 | 0.01 | -1.61 | -3.53 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.22 | -0.19 | -11.46 | Upgrade
|
| Change in Income Taxes | 10.48 | 9.91 | 1.1 | 63.95 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 136.76 | 10.67 | -8.54 | -17.08 | -26.17 | Upgrade
|
| Operating Cash Flow | 238.54 | -11.54 | -27 | -186.99 | -207.86 | Upgrade
|
| Capital Expenditures | -0.04 | -0.33 | -2.49 | -0.57 | -3.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.51 | 4.58 | 0.01 | Upgrade
|
| Investment in Securities | -105.24 | 14.91 | -31.72 | 54.87 | 127.89 | Upgrade
|
| Other Investing Activities | - | -2.29 | - | 1,095 | - | Upgrade
|
| Investing Cash Flow | -105.28 | 12.28 | -32.7 | 1,154 | 124.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -631.6 | -10.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -631.6 | -10.73 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.61 | 0.62 | 0.8 | 111.65 | Upgrade
|
| Repurchase of Common Stock | -4.03 | -3.1 | -199.55 | -132.28 | -9.06 | Upgrade
|
| Other Financing Activities | - | - | - | 4.28 | - | Upgrade
|
| Financing Cash Flow | -3.25 | -2.5 | -198.93 | -758.81 | 91.86 | Upgrade
|
| Net Cash Flow | 130.01 | -1.75 | -258.63 | 208.21 | 8.5 | Upgrade
|
| Free Cash Flow | 238.5 | -11.87 | -29.49 | -187.56 | -211.26 | Upgrade
|
| Free Cash Flow Margin | 221.93% | -18.43% | -51.35% | -365.29% | -381.96% | Upgrade
|
| Free Cash Flow Per Share | 4.63 | -0.24 | -0.53 | -2.55 | -3.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 22.24 | 39.03 | Upgrade
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| Cash Income Tax Paid | 27.88 | 0.11 | 0.02 | 117.97 | -4.09 | Upgrade
|
| Levered Free Cash Flow | -4.12 | -42 | -12.22 | 24 | -115.85 | Upgrade
|
| Unlevered Free Cash Flow | -2.58 | -40.41 | -10.75 | 27.98 | -110.5 | Upgrade
|
| Change in Working Capital | 120.47 | 20.36 | -8.34 | 42.35 | -39.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.