bluebird bio, Inc. (LON:0HOH)
London
· Delayed Price · Currency is GBP · Price in USD 3.900
0.00 (0.00%)
At close: Mar 10, 2025
bluebird bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -199.98 | -240.72 | -211.91 | -230.34 | -819.38 | -618.7 | Upgrade
|
| Depreciation & Amortization | 61.32 | 61.24 | 28.53 | 8.34 | 5.45 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.14 | -29.36 | 7.22 | Upgrade
|
| Stock-Based Compensation | 11.64 | 13.74 | 19.43 | 35.09 | 127.92 | 156.63 | Upgrade
|
| Other Operating Activities | 43 | 35.76 | -21.37 | -57.4 | 47.55 | -6.01 | Upgrade
|
| Change in Inventory | -64.36 | -52.46 | -36.56 | -7.23 | -18.45 | - | Upgrade
|
| Change in Accounts Payable | 24.04 | 16.5 | 2.84 | -7.71 | 9.29 | -20.1 | Upgrade
|
| Change in Other Net Operating Assets | -104.45 | -94.09 | -16 | -60.11 | 27.15 | -8.75 | Upgrade
|
| Operating Cash Flow | -228.79 | -260.02 | -235.05 | -316.22 | -635.64 | -470.35 | Upgrade
|
| Capital Expenditures | -1.68 | -2.6 | -4.19 | -8.21 | -14.5 | -28.99 | Upgrade
|
| Divestitures | - | - | - | - | 110.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.87 | -5 | -8.5 | - | Upgrade
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| Investment in Securities | - | - | 71.08 | 161.66 | 475.26 | -55.36 | Upgrade
|
| Other Investing Activities | 9.34 | 6.5 | 92.93 | 102 | - | - | Upgrade
|
| Investing Cash Flow | 7.65 | 3.9 | 154.95 | 250.45 | 562.56 | -84.35 | Upgrade
|
| Short-Term Debt Issued | - | 71.32 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 71.32 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -85.95 | -54.37 | -36.73 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -91.76 | -14.63 | -54.37 | -36.73 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 248.2 | 54.24 | 80.33 | 546.72 | Upgrade
|
| Other Financing Activities | 141.29 | 102.1 | 2.42 | 0.02 | -174.28 | - | Upgrade
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| Financing Cash Flow | 49.53 | 87.47 | 196.25 | 17.52 | -93.95 | 546.72 | Upgrade
|
| Net Cash Flow | -171.6 | -168.65 | 116.15 | -48.25 | -167.04 | -7.98 | Upgrade
|
| Free Cash Flow | -230.47 | -262.62 | -239.24 | -324.43 | -650.14 | -499.34 | Upgrade
|
| Free Cash Flow Margin | -221.72% | -313.36% | -811.05% | -9019.38% | -17753.74% | - | Upgrade
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| Free Cash Flow Per Share | -23.73 | -27.11 | -43.57 | -82.57 | -188.69 | -160.62 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | -0.04 | 0.25 | 0.62 | 0.36 | Upgrade
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| Levered Free Cash Flow | -55.84 | -112.87 | -137.32 | -174.74 | 164.76 | -749.42 | Upgrade
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| Unlevered Free Cash Flow | -41.18 | -98.76 | -127.1 | -170.79 | 164.76 | -749.42 | Upgrade
|
| Change in Net Working Capital | -17.02 | 3.83 | 13.33 | 47.74 | -434.26 | 499.12 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.