bluebird bio, Inc. (BLUE)
NASDAQ: BLUE · Real-Time Price · USD
0.492
-0.003 (-0.57%)
At close: Oct 29, 2024, 4:00 PM
0.485
-0.007 (-1.36%)
After-hours: Oct 29, 2024, 6:35 PM EDT
bluebird bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -319.25 | -211.91 | -230.34 | -819.38 | -618.7 | -789.61 | |
| Depreciation & Amortization | 48.27 | 28.53 | 8.34 | 5.45 | 5.63 | 4.44 | |
| Loss (Gain) From Sale of Investments | - | - | 3.14 | -29.36 | 7.22 | 9.3 | |
| Stock-Based Compensation | 15.25 | 19.43 | 35.09 | 127.92 | 156.63 | 160.63 | |
| Other Operating Activities | 67.8 | -21.37 | -57.4 | 47.55 | -6.01 | -8.25 | |
| Change in Inventory | -34.69 | -36.56 | -7.23 | -18.45 | - | - | |
| Change in Accounts Payable | 20.98 | 2.84 | -7.71 | 9.29 | -20.1 | 23.6 | |
| Change in Unearned Revenue | 0.14 | - | - | - | - | - | |
| Change in Other Net Operating Assets | -43.62 | -16 | -60.11 | 27.15 | -8.75 | 22.52 | |
| Operating Cash Flow | -245.12 | -235.05 | -316.22 | -635.64 | -470.35 | -564.38 | |
| Capital Expenditures | -5.09 | -4.19 | -8.21 | -14.5 | -28.99 | -71.03 | |
| Divestitures | - | - | - | 110.3 | - | - | |
| Sale (Purchase) of Intangibles | -4 | -4.87 | -5 | -8.5 | - | -5.22 | |
| Investment in Securities | 73.12 | 71.08 | 161.66 | 475.26 | -55.36 | 584.06 | |
| Other Investing Activities | 2.8 | 92.93 | 102 | - | - | - | |
| Investing Cash Flow | 66.84 | 154.95 | 250.45 | 562.56 | -84.35 | 507.81 | |
| Long-Term Debt Repaid | - | -54.37 | -36.73 | - | - | - | |
| Net Debt Issued (Repaid) | -3.19 | -54.37 | -36.73 | - | - | - | |
| Issuance of Common Stock | 118.19 | 248.2 | 54.24 | 80.33 | 546.72 | 21.19 | |
| Other Financing Activities | 38.33 | 2.42 | 0.02 | -174.28 | - | - | |
| Financing Cash Flow | 153.33 | 196.25 | 17.52 | -93.95 | 546.72 | 21.19 | |
| Net Cash Flow | -24.96 | 116.15 | -48.25 | -167.04 | -7.98 | -35.39 | |
| Free Cash Flow | -250.2 | -239.24 | -324.43 | -650.14 | -499.34 | -635.41 | |
| Free Cash Flow Margin | -455.74% | -811.05% | -9019.38% | -17753.74% | - | - | |
| Free Cash Flow Per Share | -1.63 | -2.18 | -4.13 | -9.43 | -8.03 | -11.51 | |
| Cash Income Tax Paid | - | -0.04 | 0.25 | 0.62 | 0.36 | 0.64 | |
| Levered Free Cash Flow | -163.92 | -137.32 | -174.74 | 164.76 | -749.42 | -246.2 | |
| Unlevered Free Cash Flow | -152.27 | -127.1 | -170.79 | 164.76 | -749.42 | -246.2 | |
| Change in Net Working Capital | -12.28 | 13.33 | 47.74 | -434.26 | 499.12 | -46.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.