Biogen Inc. (BIIB)
NASDAQ: BIIB · Real-Time Price · USD
121.80
-1.73 (-1.40%)
At close: May 5, 2025, 4:00 PM
122.15
+0.35 (0.29%)
Pre-market: May 6, 2025, 4:01 AM EDT

Biogen Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4791,6321,1613,0471,5564,001
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Depreciation & Amortization
708.9673.2494.8518.4487.7457.2
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Loss (Gain) From Sale of Assets
-88.6-88.6--503.7--92.5
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Asset Writedown & Restructuring Costs
60.260.2-119.6647.3284.7
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Loss (Gain) From Sale of Investments
111101.4277.1-1,240826.8-681.8
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Loss (Gain) on Equity Investments
----2.6-34.9-3.3
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Stock-Based Compensation
299.4291.2264.2254.1238.6198.3
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Other Operating Activities
271.4361.1-1.381.463.8253.8
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Change in Accounts Receivable
-2.4222.361.3-203.4324.82.8
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Change in Inventory
-134.1-273.8-130.9-320.2-462.4-316.3
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Change in Other Net Operating Assets
-273.3-182.2-280.1-224.4-238.7193.8
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Operating Cash Flow
2,5822,8761,5471,3843,6404,230
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Operating Cash Flow Growth
56.93%85.85%11.77%-61.97%-13.95%-40.24%
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Capital Expenditures
-144.9-153.7-277-240.3-258.1-424.8
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Sale of Property, Plant & Equipment
---582.6--
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Cash Acquisitions
-1,075-1,075-6,926---141.8
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Divestitures
----28.1-
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Sale (Purchase) of Intangibles
-52.5-117.5-34.4-2.9-36.8-127
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Investment in Securities
495.9551.53,1481,213-309.8111.9
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Other Investing Activities
-4.2-4.7-11.324.412.9-26.9
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Investing Cash Flow
-780.5-799.2-4,1011,577-563.7-608.6
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Long-Term Debt Issued
--997.2--2,967
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Long-Term Debt Repaid
--650-809.9-1,002-170-1,500
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Net Debt Issued (Repaid)
-250-650187.3-1,002-1701,467
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Repurchase of Common Stock
----750-1,800-6,679
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Other Financing Activities
-16.9-33.5-384.9-116.2-61
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Financing Cash Flow
-266.9-683.5149.3-1,747-2,086-5,273
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Foreign Exchange Rate Adjustments
-10.3-67.735.1-55.7-59.869
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Net Cash Flow
1,5241,325-2,3691,158930.2-1,583
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Free Cash Flow
2,4372,7221,2701,1443,3823,805
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Free Cash Flow Growth
75.45%114.28%11.03%-66.17%-11.12%-42.03%
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Free Cash Flow Margin
24.82%28.13%12.91%11.24%30.80%28.30%
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Free Cash Flow Per Share
16.6818.668.727.8422.6123.59
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Cash Interest Paid
245.4245.4252.2262.5280.8272.7
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Cash Income Tax Paid
355.1355.1740.7932.9247.9906.7
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Levered Free Cash Flow
3,4283,267971.061,3932,2082,878
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Unlevered Free Cash Flow
3,5793,4231,1251,5472,3653,011
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Change in Net Working Capital
-1,230-1,227892.6878.82266.5
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q