Happen, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Happen, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-31: from running the business, $3.01B went out.
- Fiscal year ended 2026-03-31: from investing, $1.66B came in.
- Fiscal year ended 2026-03-31: from financing, $1.24B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | -$3.01B* | $1.66B* | | | | | | | | $1.24B* | |
|---|
| 2025-12-31 | -$2.73B | $1.93B | | | | | | | -$22.09M | $769.91M* | -$46.96M |
|---|
| 2025-03-31 | -$2.13B* | $841.39M* | | | | | | | -$9.99M* | $1.11B* | |
|---|
| 2024-12-31 | -$2.63B | $607.81M | | | | | | | -$13.67M | $1.72B* | -$316.75M |
|---|
| 2024-03-31 | -$2.10B* | $1.07B* | | | | | | | -$18.89M* | $464.53M* | |
|---|
| 2023-12-31 | -$1.14B | $516.70M | | | | | | | -$19.83M | $809.40M* | $169.66M |
|---|
| 2023-03-31 | $449.39M* | -$2.79B* | | | | | | | -$9.41M* | $2.92B* | |
|---|
| 2022-12-31 | $375.57M | -$2.81B | | | | | | | -$9.03M | $2.80B* | $360.90M |
|---|
| 2022-03-31 | $331.91M* | -$1.10B* | | | | | -$77.46M* | | -$12.90M* | $1.00B* | |
|---|
| 2021-12-31 | $239.87M | -$454.41M | | | | | | | -$9.29M | $358.94M* | $135.10M |
|---|
| 2021-03-31 | $583.11M* | $710.28M* | | $0.00* | | | -$741.07M* | | $8.34M* | -$23.38M* | |
|---|
| 2020-12-31 | $418.03M | $565.77M | | -$50.20M | -$14.42M | | -$1.66B | | -$8.95M | $893.33M* | $141.36M |
|---|
| 2020-03-31 | -$653.35M* | $636.07M* | | -$50.20M* | | | -$3.16B* | | -$44.82M* | $3.13B* | |
|---|
| 2019-12-31 | -$270.64M | $653.77M | $0.00 | $0.00 | -$13.65M | | -$2.80B | $820.00K | -$26.77M | $2.30B* | -$156.94M |
|---|
| 2019-03-31 | -$487.18M* | $810.16M* | | | | | -$2.06B* | $1.88M* | | $1.67B* | |
|---|
| 2018-12-31 | -$639.74M | $878.74M | $0.00 | $0.00 | | | -$1.70B | $1.96M | $3.54M | $1.45B* | -$231.00K |
|---|
| 2018-03-31 | -$542.57M* | $1.07B* | | | | | -$484.00M* | $10.44M* | | -$102.48M* | |
|---|
| 2017-12-31 | -$573.39M | $998.57M | $0.00 | | | | -$251.00M | $14.56M | -$2.26M* | -$235.61M* | -$49.12M |
|---|
| 2017-03-31 | -$26.51M* | $191.20M* | $0.00* | | | | | $12.67M* | -$215.00K* | -$158.37M* | -$49.39M* |
|---|
| 2016-12-31 | $545.00K | -$325.88M | -$19.48M | | | | $0.00 | $13.21M | -$159.00K | $320.92M* | -$10.85M |
|---|
| 2016-03-31 | $78.19M* | -$2.28B* | -$19.48M* | | | | | $15.65M* | $799.00K* | $1.92B* | -$290.28M* |
|---|
| 2015-12-31 | $74.74M | -$2.41B | $0.00 | | $0.00 | $0.00 | $0.00 | $11.67M | $828.00K* | $2.07B* | -$246.25M |
|---|
| 2015-03-31 | $36.32M* | -$1.42B* | | | | | | $3.65M* | | $2.19B* | $809.53M* |
|---|
| 2014-12-31 | $49.92M | -$1.26B | $0.00 | | -$50.00M | $49.81M | | $3.56M | $0.00* | $2.02B* | $820.48M |
|---|
| 2014-03-31 | $18.26M* | -$1.21B* | | | | | | $2.01M* | | $1.20B* | $13.29M* |
|---|
| 2013-12-31 | $1.14M | -$1.12B | | | $0.00 | $0.00 | | $1.72M | $0.00 | $1.11B* | -$3.25M |
|---|
| 2013-03-31 | $2.58M* | -$669.80M* | | | | | | $1.35M* | | $685.93M* | $20.06M* |
|---|
| 2012-12-31 | -$2.01M* | -$513.45M* | | | | | | $926.00K* | | $542.37M* | $27.84M* |
|---|
| 2012-03-31 | -$11.09M | -$218.81M | | | | | | $158.00K | | $247.64M* | $17.91M |
|---|
| 2011-12-31 | -$11.54M* | -$176.56M* | | | | | | | | $195.54M* | $7.45M* |
|---|
| 2011-03-31 | -$9.50M | -$100.89M | | | | | | | | $121.16M* | $10.76M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | -$572.89M* | $113.54M* | -$7.80M* | | | | | | | $573.51M* | |
|---|
| 2026-03-31 | -$618.99M | $182.54M | -$12.62M | | | | | | | $340.49M* | -$108.58M |
|---|
| 2025-12-31 | -$903.77M* | $548.79M* | | | | | | | -$11.96M* | $451.70M* | |
|---|
| 2025-09-30 | -$770.82M* | $595.88M* | | | | | | | -$5.98M* | $252.26M* | |
|---|
| 2025-06-30 | -$713.09M* | $337.02M* | $0.00* | | | | | | -$3.41M* | $233.55M* | |
|---|
| 2025-03-31 | -$339.26M | $450.46M | $0.00 | | | | | | -$750.00K | -$167.60M* | -$57.15M |
|---|
| 2024-12-31 | -$185.37M* | $498.09M* | | | | | | | -$855.00K* | -$384.74M* | |
|---|
| 2024-09-30 | -$669.83M* | -$594.13M* | | | | | | | -$4.28M* | $1.35B* | |
|---|
| 2024-06-30 | -$932.46M* | $486.97M* | | | | | | | -$4.11M* | $316.69M* | |
|---|
| 2024-03-31 | -$846.52M | $216.88M | | | | | | | -$4.43M | $442.27M* | -$191.79M |
|---|
| 2023-12-31 | -$814.80M* | $448.80M* | | | | | | | -$2.64M* | $312.53M* | |
|---|
| 2023-09-30 | -$344.93M* | $325.79M* | | | | | | | -$4.13M* | $134.81M* | |
|---|
| 2023-06-30 | -$91.36M* | $78.52M* | | | | | | | -$7.70M* | -$425.08M* | |
|---|
| 2023-03-31 | $114.49M | -$336.41M | | | | | | | -$5.37M | $787.14M* | $559.86M |
|---|
| 2022-12-31 | $33.35M* | -$1.11B* | | | -$15.30M* | | -$2.19M* | | -$1.03M* | $1.21B* | |
|---|
| 2022-09-30 | $110.26M* | -$712.89M* | | | $0.00* | | -$3.18M* | | -$1.67M* | $524.37M* | |
|---|
| 2022-06-30 | $191.28M* | -$621.90M* | | | | | -$5.49M* | | -$1.34M* | $425.95M* | |
|---|
| 2022-03-31 | $40.67M | -$360.22M | | | | | | | -$4.98M | $674.68M* | $350.15M |
|---|
| 2021-12-31 | $121.58M* | -$379.00M* | | $0.00* | $0.00* | | -$18.48M* | | -$1.85M* | $101.60M* | |
|---|
| 2021-09-30 | $85.67M* | -$180.51M* | | $0.00* | $0.00* | | -$22.81M* | | -$3.83M* | $368.67M* | |
|---|
| 2021-06-30 | $83.99M* | -$182.81M* | | $0.00* | | | -$21.44M* | | -$2.23M* | -$155.83M* | |
|---|
| 2021-03-31 | -$51.37M | $287.91M | | $0.00 | | | -$24.91M | | -$1.38M | $132.14M* | $342.39M |
|---|
| 2020-12-31 | $53.07M* | $115.18M* | | $0.00* | $0.00* | | -$104.05M* | | $23.03M* | -$2.72M* | |
|---|
| 2020-09-30 | $419.32M* | $135.17M* | | $0.00* | -$9.12M* | | -$1.53B* | | -$6.51M* | $1.06B* | |
|---|
| 2020-06-30 | $162.08M* | $172.02M* | | $0.00* | | | $917.64M* | | -$6.79M* | -$1.21B* | |
|---|
| 2020-03-31 | -$216.45M | $143.40M | | -$50.20M | | | -$946.04M | | -$18.67M | $1.03B* | -$53.53M |
|---|
| 2019-12-31 | -$109.96M* | $164.08M* | | $0.00* | | | -$1.00B* | $105.00K* | -$22.02M* | $980.05M* | |
|---|
| 2019-09-30 | -$206.89M* | $143.21M* | | $0.00* | | | -$652.15M* | $589.00K* | $3.65M* | $685.93M* | |
|---|
| 2019-06-30 | -$120.06M* | $185.38M* | | $0.00* | | | -$557.93M* | $22.00K* | -$7.78M* | $430.84M* | |
|---|
| 2019-03-31 | $166.26M | $161.10M | | $0.00 | | | -$591.52M | $104.00K | -$621.00K | $190.89M* | -$73.79M |
|---|
| 2018-12-31 | -$377.58M* | $218.40M* | | | | | -$478.69M* | $35.00K* | $6.52M* | $724.09M* | |
|---|
| 2018-09-30 | -$49.67M* | $204.31M* | | | | | -$600.53M* | $721.00K* | | $340.58M* | |
|---|
| 2018-06-30 | -$226.19M* | $226.35M* | | | | | -$386.00M* | $1.01M* | | $408.80M* | |
|---|
| 2018-03-31 | $13.70M | $229.68M | | | | | -$233.00M | $185.00K | | -$22.95M* | -$12.39M |
|---|
| 2017-12-31 | -$412.56M* | $434.13M* | $0.00* | | | | -$251.00M* | $297.00K* | -$2.26M* | $308.46M* | $17.34M* |
|---|
| 2017-09-30 | -$130.18M* | $216.50M* | $0.00* | | | | $0.00* | $5.24M* | $0.00* | -$224.46M* | -$154.06M* |
|---|
| 2017-06-30 | -$13.53M* | $186.87M* | $0.00* | | | | $0.00* | $4.72M* | $0.00* | -$161.28M* | $3.99M* |
|---|
| 2017-03-31 | -$17.12M | $161.08M | $0.00 | | | | $0.00 | $4.31M | $0.00 | -$158.34M* | -$10.07M |
|---|
| 2016-12-31 | $8.29M* | $15.01M* | $0.00* | | | | | $2.63M* | -$290.00K* | $66.27M* | -$5.17M* |
|---|
| 2016-09-30 | -$6.56M* | -$73.97M* | $0.00* | | | | | $4.75M* | $0.00* | $23.61M* | -$52.16M* |
|---|
| 2016-06-30 | -$11.13M* | $89.07M* | $0.00* | | | | | $979.00K* | -$84.00K* | -$89.75M* | -$10.92M* |
|---|
| 2016-03-31 | $9.94M | -$356.00M | -$19.48M | | | | | $4.85M | $39.00K* | $320.97M* | -$39.69M |
|---|
| 2015-12-31 | $21.39M* | -$485.78M* | $0.00* | | $0.00* | $0.00* | | $3.99M* | $738.00K* | $503.99M* | $44.33M* |
|---|
| 2015-09-30 | $31.58M* | -$557.49M* | $0.00* | | $0.00* | $0.00* | | $4.38M* | -$3.00K* | $610.27M* | $88.74M* |
|---|
| 2015-06-30 | $15.28M* | -$884.73M* | $0.00* | | | | | $2.43M* | $25.00K* | $483.33M* | -$383.66M* |
|---|
| 2015-03-31 | $6.50M | -$478.70M | $0.00 | | | | | $863.00K | $68.00K* | $475.62M* | $4.34M |
|---|
| 2014-12-31 | $14.53M* | -$331.60M* | | | -$49.38M* | $0.00* | | $466.00K* | | $1.15B* | $787.11M* |
|---|
| 2014-09-30 | $13.26M* | -$251.66M* | | | -$312.00K* | $0.00* | | $900.00K* | | $251.53M* | $13.72M* |
|---|
| 2014-06-30 | $2.04M* | -$359.53M* | | | | | | $1.42M* | | $360.43M* | $4.36M* |
|---|
| 2014-03-31 | $20.09M | -$314.29M | | | | | | $780.00K | | $308.71M* | $15.30M |
|---|
| 2013-12-31 | -$15.06M* | -$338.28M* | | | | | | $184.00K* | | $340.27M* | -$12.89M* |
|---|
| 2013-09-30 | $9.67M* | -$298.94M* | | | | | | $960.00K* | | $295.90M* | $7.59M* |
|---|
| 2013-06-30 | $3.56M* | -$254.74M* | | | | | | $89.00K* | | $254.39M* | $3.29M* |
|---|
| 2013-03-31 | $2.98M | -$228.65M | | | | | | $482.00K | | $223.95M* | -$1.25M |
|---|
| 2012-12-31 | -$1.57M* | -$188.17M* | | | | | | $438.68K* | | $189.45M* | $142.24K* |
|---|
| 2012-09-30 | $2.06M* | -$156.82M* | | | | | | $148.91K* | | $159.74M* | $5.13M* |
|---|
| 2012-06-30 | -$888.78K | -$96.15M | | | | | | $276.42K | | $112.79M* | $16.03M |
|---|
| 2012-03-31 | -$1.62M | -$72.30M | | | | | | $62.00K | | $80.39M* | $6.53M |
|---|
| 2011-12-31 | -$3.76M* | -$63.96M* | | | | | | $21.75K* | | $60.21M* | -$7.49M* |
|---|
| 2011-09-30 | -$2.30M* | -$46.63M* | | | | | | $72.84K* | | $71.46M* | $22.61M* |
|---|
| 2011-06-30 | -$2.88M | -$35.91M | | | | | | $1.41K | | $35.05M* | -$3.74M |
|---|
| 2011-03-31 | -$2.61M* | -$30.05M* | | | | | | | | $28.73M* | -$3.93M* |
|---|
| 2010-12-31 | -$2.52M* | -$24.67M* | | | | | | | | $23.40M* | -$3.79M* |
|---|
| 2010-09-30 | -$1.90M* | -$25.01M* | | | | | | $0.00* | | $24.14M* | -$2.78M* |
|---|
| 2010-06-30 | -$2.47M | -$21.16M | | | | | | $7.90K | | $44.88M* | $21.27M |
|---|