Biogen Inc. (BIIB)
NASDAQ: BIIB · Real-Time Price · USD
146.47
-0.92 (-0.62%)
At close: Dec 20, 2024, 4:00 PM
147.65
+1.18 (0.81%)
After-hours: Dec 20, 2024, 6:13 PM EST

Biogen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6151,1613,0471,5564,0015,889
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Depreciation & Amortization
629.3494.8518.4487.7457.2464.7
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Loss (Gain) From Sale of Assets
-88.6--503.7--92.555.3
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Asset Writedown & Restructuring Costs
20.2-119.6647.3284.7215.9
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Loss (Gain) From Sale of Investments
24.1277.1-1,240826.8-681.8-147.3
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Loss (Gain) on Equity Investments
---2.6-34.9-3.377.4
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Stock-Based Compensation
271264.2254.1238.6198.3182.3
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Other Operating Activities
487.5-1.381.463.8253.8142.5
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Change in Accounts Receivable
265.461.3-203.4324.82.868.8
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Change in Inventory
-303.4-130.9-320.2-462.4-316.3-19.2
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Change in Other Net Operating Assets
-671.5-280.1-224.4-238.7193.8133.6
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Operating Cash Flow
2,1271,5471,3843,6404,2307,079
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Operating Cash Flow Growth
56.44%11.77%-61.97%-13.95%-40.25%14.40%
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Capital Expenditures
-179.6-277-240.3-258.1-424.8-514.5
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Sale of Property, Plant & Equipment
--582.6---
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Cash Acquisitions
-1,665-6,926---141.8-1,044
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Divestitures
---28.1-923.7
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Sale (Purchase) of Intangibles
-179.1-34.4-2.9-36.8-127-155
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Investment in Securities
516.93,1481,213-309.8111.91,234
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Other Investing Activities
74.2-11.324.412.9-26.927
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Investing Cash Flow
-1,433-4,1011,577-563.7-608.6470.5
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Long-Term Debt Issued
-997.2--2,967-
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Long-Term Debt Repaid
--809.9-1,002-170-1,500-
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Net Debt Issued (Repaid)
-1,300187.3-1,002-1701,467-
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Repurchase of Common Stock
---750-1,800-6,679-5,868
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Other Financing Activities
-37.5-384.9-116.2-617.9
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Financing Cash Flow
-1,338149.3-1,747-2,086-5,273-5,860
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Foreign Exchange Rate Adjustments
54.635.1-55.7-59.8690.4
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Net Cash Flow
-588.7-2,3691,158930.2-1,5831,689
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Free Cash Flow
1,9481,2701,1443,3823,8056,564
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Free Cash Flow Growth
83.47%11.03%-66.17%-11.12%-42.03%21.17%
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Free Cash Flow Margin
20.27%12.91%11.25%30.79%28.30%45.65%
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Free Cash Flow Per Share
13.348.727.8422.6123.5935.03
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Cash Interest Paid
252.2252.2262.5280.8272.7244.2
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Cash Income Tax Paid
740.7740.7932.9247.9906.71,065
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Levered Free Cash Flow
2,031971.061,3932,2082,8784,638
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Unlevered Free Cash Flow
2,1941,1251,5472,3653,0114,755
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Change in Net Working Capital
-189.5892.6878.82266.5-196.2
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Source: S&P Capital IQ. Standard template. Financial Sources.