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Happen, Inc. cash flow statement

In fiscal 2025, Happen, Inc.'s operations generated −$2.73bn of cash; it spent $140m on capital projects, leaving free cash flow of −$2.87bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Mar 20112012Mar 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−10−11150751−573−640−271418240376−1,137−2,634−2,727−2,787
Depreciation and amortisation0021022304655625444444759——
Stock-based pay01637516971757462676652403430
Capital spending0010213952455351313469605414088
Free cash flow−10−11−92935−51−618−693−321387205306−1,196−2,688−2,867−2,875
Free cash flow after stock pay−10−12−16−8−16−121−689−768−395325139240−1,248−2,729−2,902−2,904
Dividends paid———————005000————
Share buybacks———0019000———————
Shares issued—0——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Happen, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Happen, Inc.