bluebird bio, Inc. (BLUE)
NASDAQ: BLUE · IEX Real-Time Price · USD
0.913
-0.010 (-1.13%)
At close: Apr 25, 2024, 4:00 PM
0.933
+0.020 (2.22%)
After-hours: Apr 25, 2024, 7:08 PM EDT

bluebird bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Net Income
-266.58-819.38-618.7-789.61-555.63-335.64-263.51-166.78-48.71-25.32
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Depreciation & Amortization
519.6519.3617.4317.1613.549.657.424.230.94
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Share-Based Compensation
35.19127.92156.63160.63110.8453.2839.7641.1210.766.49
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Other Operating Activities
-126.5636.18-27.6447.1614.21-11.7324.4619.82-25.9861.34
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Operating Cash Flow
-352.95-635.64-470.35-564.38-413.43-280.55-189.65-98.43-59.6943.45
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Capital Expenditures
93.79-14.5-28.99-71.03-55.74-62.24-28.03-7.06-8.71-8.67
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Acquisitions
0110.3000000-4.670
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Change in Investments
161.66475.26-55.36584.06-623.7-254.3995.14-556-144.020
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Other Investing Activities
-5-8.5--5.22----8.820.21-1.15
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Investing Cash Flow
250.45562.56-84.35507.81-679.44-316.6367.11-571.87-157.19-9.82
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Share Issuance / Repurchase
54.2580.33546.7221.19735.611,040241.9487.17358.45105.3
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Debt Issued / Paid
0000-1.02-0.570000.34
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Other Financing Activities
--174.28--3.136.95-0.36-0.45--
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Financing Cash Flow
54.25-93.95546.7221.19737.691,076241.53486.72358.45105.64
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Net Cash Flow
-48.25-167.04-7.98-35.39-355.17478.99119-183.58141.57139.27
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Free Cash Flow
-259.16-650.14-499.34-635.41-469.16-342.8-217.68-105.48-68.434.78
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Free Cash Flow Margin
-7204.92%-17753.74%---859.60%-967.61%-3536.57%-749.23%-269.07%172.34%
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Free Cash Flow Per Share
-3.30-9.44-8.03-11.51-9.02-7.87-5.84-3.04-2.582.77
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).