Blueprint Medicines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-67.09	-506.98	-557.52	-644.09	313.88	Upgrade
Depreciation & Amortization	16.29	11.67	11.74	6.48	6.56	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	259.96	-	Upgrade
Loss (Gain) From Sale of Investments	-22.47	-17.47	-0.98	1.36	0.47	Upgrade
Stock-Based Compensation	108.91	92.67	98.97	91.63	75.53	Upgrade
Other Operating Activities	-163.55	24.39	-0.72	9.69	6.22	Upgrade
Change in Accounts Receivable	-32.7	-7.65	-2.23	-11.81	-1.85	Upgrade
Change in Inventory	-4.03	-4.37	-8.92	-12.56	-6.71	Upgrade
Change in Accounts Payable	2.2	1.88	-5.82	4.22	-0.79	Upgrade
Change in Unearned Revenue	-0.41	-12.69	-4.81	-4.58	-4.92	Upgrade
Change in Other Net Operating Assets	-29.75	-18.3	-31.99	1.05	-1.35	Upgrade
Operating Cash Flow	-192.59	-436.85	-502.28	-298.65	387.04	Upgrade
Capital Expenditures	-4.63	-16.06	-8.92	-3.09	-3.16	Upgrade
Investment in Securities	-42.87	290.1	-140.33	35.38	-431.09	Upgrade
Other Investing Activities	-	-	-0.29	-258.15	-	Upgrade
Investing Cash Flow	-47.5	274.04	-149.54	-225.86	-434.25	Upgrade
Long-Term Debt Issued	146.97	97.93	137.79	-	-	Upgrade
Long-Term Debt Repaid	-0.54	-0.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	146.43	97.89	137.79	-	-	Upgrade
Issuance of Common Stock	126.68	21.34	8.2	50.72	617.76	Upgrade
Other Financing Activities	-	-	415.83	-	-	Upgrade
Financing Cash Flow	273.11	119.23	561.81	50.72	617.76	Upgrade
Foreign Exchange Rate Adjustments	-0.91	0.2	-0.21	-0.89	-0.35	Upgrade
Net Cash Flow	32.12	-43.38	-90.22	-474.69	570.2	Upgrade
Free Cash Flow	-197.22	-452.91	-511.2	-301.74	383.88	Upgrade
Free Cash Flow Margin	-38.76%	-181.61%	-250.54%	-167.56%	48.36%	Upgrade
Free Cash Flow Per Share	-3.14	-7.48	-8.57	-5.16	6.83	Upgrade
Cash Interest Paid	79.85	38.47	9.81	-	-	Upgrade
Cash Income Tax Paid	1.1	-0.05	6.51	0.69	0.78	Upgrade
Levered Free Cash Flow	-76.03	-249	-273.16	-308.41	272.4	Upgrade
Unlevered Free Cash Flow	-33.03	-216.75	-262.06	-308.41	272.4	Upgrade
Change in Net Working Capital	21.07	1.1	27.9	2.2	-0.53	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.