bluebird bio, Inc. (BLUE)
NASDAQ: BLUE · Real-Time Price · USD
0.350
+0.052 (17.52%)
At close: Nov 22, 2024, 4:00 PM
0.349
-0.001 (-0.20%)
After-hours: Nov 22, 2024, 7:49 PM EST
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 |
| Sep '24 Sep 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 | -292.83 | -211.91 | -230.34 | -819.38 | -618.7 | -789.61 | |
| Depreciation & Amortization | 56.2 | 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 | 13.09 | 19.43 | 35.09 | 127.92 | 156.63 | 160.63 | |
| Other Operating Activities | 45 | -21.37 | -57.4 | 47.55 | -6.01 | -8.25 | |
| Change in Inventory | -48.4 | -36.56 | -7.23 | -18.45 | - | - | |
| Change in Accounts Payable | 7.79 | 2.84 | -7.71 | 9.29 | -20.1 | 23.6 | |
| Change in Unearned Revenue | 0.25 | - | - | - | - | - | |
| Change in Other Net Operating Assets | -59.69 | -16 | -60.11 | 27.15 | -8.75 | 22.52 | |
| Operating Cash Flow | -263.99 | -235.05 | -316.22 | -635.64 | -470.35 | -564.38 | |
| Capital Expenditures | -3.33 | -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 | 9 | 71.08 | 161.66 | 475.26 | -55.36 | 584.06 | |
| Other Investing Activities | 3.55 | 92.93 | 102 | - | - | - | |
| Investing Cash Flow | 5.22 | 154.95 | 250.45 | 562.56 | -84.35 | 507.81 | |
| Long-Term Debt Repaid | - | -54.37 | -36.73 | - | - | - | |
| Net Debt Issued (Repaid) | -12.33 | -54.37 | -36.73 | - | - | - | |
| Issuance of Common Stock | 118.23 | 248.2 | 54.24 | 80.33 | 546.72 | 21.19 | |
| Other Financing Activities | 53.16 | 2.42 | 0.02 | -174.28 | - | - | |
| Financing Cash Flow | 159.06 | 196.25 | 17.52 | -93.95 | 546.72 | 21.19 | |
| Net Cash Flow | -99.72 | 116.15 | -48.25 | -167.04 | -7.98 | -35.39 | |
| Free Cash Flow | -267.32 | -239.24 | -324.43 | -650.14 | -499.34 | -635.41 | |
| Free Cash Flow Margin | -503.24% | -811.05% | -9019.38% | -17753.74% | - | - | |
| Free Cash Flow Per Share | -1.53 | -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 | -150.14 | -137.32 | -174.74 | 164.76 | -749.42 | -246.2 | |
| Unlevered Free Cash Flow | -137.08 | -127.1 | -170.79 | 164.76 | -749.42 | -246.2 | |
| Change in Net Working Capital | -0.01 | 13.33 | 47.74 | -434.26 | 499.12 | -46.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.