Theravance Biopharma Inc. (TBPH)
NASDAQ · Healthcare
Theravance Biopharma Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 238.5M | -11.5M | -27.0M | -187.0M | -207.9M | -250.4M | -238.2M | -112.9M | -201.1M | -99.0M | -168.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 3.2M | 4.0M | 3.1M | 3.0M |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | 2.1M | 2.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | -101.1M | -171.5M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 445,000 | 197.1M | 128.8M | — | — | — | — | — | — | — |
Theravance Biopharma Inc. Cash Flow — FAQ
Theravance Biopharma Inc. (TBPH) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TBPH's cash flow history?
The chart and table above show Theravance Biopharma Inc.'s cash flow by year and by quarter, including the growth rate.