NasdaqGM - Delayed Quote • USD
Theravance Biopharma, Inc. (TBPH)
At close: 4:00 PM EDT
After hours: 4:17 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,997.00
-26,997.00
-186,991.00
-207,858.00
-250,403.00
Investing Cash Flow
-32,697.00
-32,697.00
1,154,009.00
124,494.00
10,721.00
Financing Cash Flow
-198,933.00
-198,933.00
-758,806.00
91,860.00
263,085.00
End Cash Position
40,381.00
40,381.00
299,008.00
90,796.00
82,300.00
Income Tax Paid Supplemental Data
24.00
24.00
117,966.00
--
14.00
Interest Paid Supplemental Data
--
--
22,244.00
39,029.00
24,024.00
Capital Expenditure
-2,488.00
-2,488.00
-572.00
-3,406.00
-6,616.00
Issuance of Capital Stock
--
--
--
108,180.00
139,915.00
Issuance of Debt
--
--
--
--
380,000.00
Repayment of Debt
--
--
-631,603.00
-10,730.00
-235,347.00
Repurchase of Capital Stock
-199,551.00
-199,551.00
-132,280.00
-9,061.00
-9,749.00
Free Cash Flow
-29,485.00
-29,485.00
-187,563.00
-211,264.00
-257,019.00
12/31/2020 - 5/16/2014
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