bluebird bio Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	-10	36	78	30	17	55	Upgrade
Depreciation & Amortization	303	297	293	295	297	237	Upgrade
Other Amortization	11	11	12	14	14	15	Upgrade
Loss (Gain) on Sale of Investments	35	35	-	-	-	7	Upgrade
Loss (Gain) on Equity Investments	14	-7	-22	-20	11	7	Upgrade
Asset Writedown	9	5	20	85	4	7	Upgrade
Change in Accounts Receivable	-10	-10	21	-83	-7	25	Upgrade
Change in Accounts Payable	-188	-188	36	194	-5	12	Upgrade
Change in Other Net Operating Assets	-64	-2	-6	-1	-6	-13	Upgrade
Other Operating Activities	26	38	64	-1	20	10	Upgrade
Operating Cash Flow	126	215	496	513	345	362	Upgrade
Operating Cash Flow Growth	-73.53%	-56.65%	-3.31%	48.70%	-4.70%	23.13%	Upgrade
Capital Expenditures	-644	-398	-260	-246	-167	-145	Upgrade
Cash Acquisitions	-	-	-	-8	-274	-98	Upgrade
Sale (Purchase) of Intangibles	-3	-3	-12	-10	-12	-11	Upgrade
Investment in Securities	-147	-119	22	-401	-6	-	Upgrade
Other Investing Activities	-43	-4	2	-11	26	7	Upgrade
Investing Cash Flow	-954	-578	-268	-684	-433	-247	Upgrade
Long-Term Debt Issued	-	955	418	184	416	413	Upgrade
Long-Term Debt Repaid	-	-372	-470	-566	-253	-520	Upgrade
Net Debt Issued (Repaid)	704	583	-52	-382	163	-107	Upgrade
Issuance of Common Stock	-	-	-	-	-	201	Upgrade
Common Dividends Paid	-68	-68	-68	-68	-68	-66	Upgrade
Other Financing Activities	-58	-36	11	711	-20	-28	Upgrade
Financing Cash Flow	578	479	-109	261	75	-	Upgrade
Foreign Exchange Rate Adjustments	12	-1	4	3	-6	7	Upgrade
Net Cash Flow	-238	115	123	93	-19	122	Upgrade
Free Cash Flow	-518	-183	236	267	178	217	Upgrade
Free Cash Flow Growth	-	-	-11.61%	50.00%	-17.97%	60.74%	Upgrade
Free Cash Flow Margin	-62.41%	-21.45%	23.09%	31.94%	25.76%	34.28%	Upgrade
Free Cash Flow Per Share	-5.04	-1.78	2.29	2.60	1.73	2.20	Upgrade
Cash Interest Paid	145	132	122	113	123	102	Upgrade
Cash Income Tax Paid	23	30	26	7	14	5	Upgrade
Levered Free Cash Flow	-655.88	111.25	117.38	252.88	150.63	183.38	Upgrade
Unlevered Free Cash Flow	-574.38	183.38	189.75	320.13	222.25	244.63	Upgrade
Change in Working Capital	-262	-200	51	110	-18	24	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.