bluebird bio Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	597.85	529.02	324.23	261.1	259.37	213.09	Upgrade
Depreciation & Amortization	0.68	0.64	0.82	0.94	0.74	0.68	Upgrade
Loss (Gain) From Sale of Assets	-0.05	-0.05	-	-	-	-	Upgrade
Other Operating Activities	36.44	42.15	-7.81	-103.29	26	12.53	Upgrade
Change in Accounts Receivable	324.78	343.84	-113.69	-114.38	161.21	-63.8	Upgrade
Change in Inventory	-49.29	-14.01	77.37	42.34	-35.41	50.17	Upgrade
Change in Unearned Revenue	81.08	-	-3.7	-106.25	-0.25	0.42	Upgrade
Change in Income Taxes	-	-	-	-2.2	-	-	Upgrade
Change in Other Net Operating Assets	-236	-281.82	9.86	50.96	-182.34	-95.91	Upgrade
Operating Cash Flow	755.48	619.77	287.08	29.23	229.32	117.16	Upgrade
Operating Cash Flow Growth	193.68%	115.89%	882.22%	-87.25%	95.73%	-44.34%	Upgrade
Capital Expenditures	-1.7	-0.53	-0.77	-0.33	-34.04	-0.02	Upgrade
Investment in Securities	-	-	-	-	-	-12	Upgrade
Other Investing Activities	-	-	-	-	1.15	1.18	Upgrade
Investing Cash Flow	-1.7	-0.53	-0.77	-0.33	-32.88	-10.84	Upgrade
Short-Term Debt Issued	-	-	-	81.65	-	40.33	Upgrade
Total Debt Issued	-	-	-	81.65	-	40.33	Upgrade
Short-Term Debt Repaid	-	-	-81.65	-	-40.33	-	Upgrade
Total Debt Repaid	-	-	-81.65	-	-40.33	-	Upgrade
Net Debt Issued (Repaid)	-	-	-81.65	81.65	-40.33	40.33	Upgrade
Common Dividends Paid	-195.53	-126.62	-124.86	-119.64	-154.38	-129.44	Upgrade
Other Financing Activities	65.28	39.23	1.59	1.76	-6.35	-4.06	Upgrade
Financing Cash Flow	-130.25	-87.39	-204.93	-36.23	-201.07	-93.17	Upgrade
Net Cash Flow	623.53	531.85	81.38	-7.33	-4.63	13.16	Upgrade
Free Cash Flow	753.78	619.24	286.31	28.9	195.28	117.14	Upgrade
Free Cash Flow Growth	193.66%	116.28%	890.82%	-85.20%	66.71%	-44.32%	Upgrade
Free Cash Flow Margin	85.18%	76.30%	37.01%	5.16%	46.39%	17.00%	Upgrade
Free Cash Flow Per Share	0.75	0.62	0.29	0.03	0.20	0.12	Upgrade
Cash Interest Paid	11.85	11.85	15.04	13.82	-	4.06	Upgrade
Cash Income Tax Paid	71.81	71.81	78.04	179.52	61.71	52	Upgrade
Levered Free Cash Flow	873.04	535.61	184.37	112	187.36	173.46	Upgrade
Unlevered Free Cash Flow	877.9	543.01	193.77	120.64	191.33	175.99	Upgrade
Change in Net Working Capital	-464.01	-153.47	52.78	95.73	-14.58	-8.64	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.