Reach plc (LON:RCH)
London flag London · Delayed Price · Currency is GBP · Price in GBp
69.00
-0.70 (-1.00%)
Aug 1, 2025, 4:35 PM BST

Blueprint Medicines Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
49.953.621.552.32.9-26.7
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Depreciation & Amortization
12.212.216.718.118.927.4
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Other Amortization
7.47.44.92.10.4-
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Loss (Gain) From Sale of Assets
-1.3-5.5-0.3-0.4-0.7-
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Asset Writedown & Restructuring Costs
1.31.96-612.857.7
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Loss (Gain) on Equity Investments
-1.4-1.5-1.4-1.4-1.6-1.4
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Stock-Based Compensation
2.72.51.31.51.73.6
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Other Operating Activities
-31.1-33.5-30.4-26.30.8-27.7
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Change in Accounts Receivable
-0.6-2.69.57.25.68.9
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Change in Inventory
-3.91.21.5-7.4-0.91.3
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Change in Accounts Payable
-7-9.7-24.2-19.744.510.1
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Operating Cash Flow
28.22615.92084.453.2
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Operating Cash Flow Growth
16.53%63.52%-20.50%-76.30%58.65%-38.71%
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Capital Expenditures
-2.1-1.3-3.5-3-6.5-1.9
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Sale of Property, Plant & Equipment
3.614.60.90.40.70.3
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Cash Acquisitions
---7-17.1-16-20
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Sale (Purchase) of Intangibles
-11-10.5-12.8-10.7-6-
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Investment in Securities
-----0.8-0.2
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Other Investing Activities
2.12.12.92.62.60.6
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Investing Cash Flow
-7.44.9-19.3-27.8-26-21.2
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Short-Term Debt Issued
-51515-25
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Total Debt Issued
851515-25
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Short-Term Debt Repaid
------25
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Long-Term Debt Repaid
--6-4.7-5.6-6.9-7.7
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Total Debt Repaid
0.3-6-4.7-5.6-6.9-32.7
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Net Debt Issued (Repaid)
8.3-110.39.4-6.9-7.7
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Repurchase of Common Stock
-0.9-0.6--1-3.3-
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Common Dividends Paid
-23.2-23.2-23.1-22.9-21.8-
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Other Financing Activities
-5.7-5.2-4.3-3-2.7-2.7
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Financing Cash Flow
-21.5-30-17.1-17.5-34.7-10.4
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Net Cash Flow
-0.70.9-20.5-25.323.721.6
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Free Cash Flow
26.124.712.41777.951.3
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Free Cash Flow Growth
18.64%99.19%-27.06%-78.18%51.85%-38.12%
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Free Cash Flow Margin
4.93%4.59%2.18%2.83%12.65%8.55%
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Free Cash Flow Per Share
0.080.080.040.050.240.17
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Cash Interest Paid
5.75.24.332.72.7
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Cash Income Tax Paid
-2.40.5514.614.2
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Levered Free Cash Flow
52.2866.4347.7838.41106.49103.13
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Unlevered Free Cash Flow
57.5371.5550.5940.23108.18104.75
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Change in Net Working Capital
6.8-3.510.721.9-14.8-0.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.