BioMarin Pharmaceutical Inc. (BMRN)
NASDAQ: BMRN · Real-Time Price · USD
68.25
-0.48 (-0.70%)
At close: Feb 21, 2025, 4:00 PM
67.75
-0.50 (-0.73%)
After-hours: Feb 21, 2025, 7:16 PM EST
BioMarin Pharmaceutical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 426.86 | 167.65 | 141.56 | -64.08 | 854.03 | Upgrade
|
| Depreciation & Amortization | 96.43 | 104.39 | 101.97 | 108.04 | 105.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10 | - | -108 | - | -52.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.89 | 38.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.35 | -9.23 | 3.04 | 5.16 | 0.57 | Upgrade
|
| Stock-Based Compensation | 201.57 | 207.1 | 196.31 | 197.26 | 189.71 | Upgrade
|
| Other Operating Activities | 62.84 | -12.71 | -62.6 | -7.88 | -786.36 | Upgrade
|
| Change in Accounts Receivable | -57.91 | -190.44 | -82.03 | 65.57 | -59.04 | Upgrade
|
| Change in Inventory | -63.53 | -157.06 | -68.26 | -35.06 | -61.15 | Upgrade
|
| Change in Accounts Payable | -32.24 | 68.85 | 59.02 | 15.69 | -87.03 | Upgrade
|
| Change in Other Net Operating Assets | -62.72 | -57.9 | -5.1 | 19.83 | -17.72 | Upgrade
|
| Operating Cash Flow | 572.84 | 159.26 | 175.9 | 304.54 | 85.37 | Upgrade
|
| Operating Cash Flow Growth | 259.69% | -9.46% | -42.24% | 256.75% | 76.88% | Upgrade
|
| Capital Expenditures | -85.42 | -96.69 | -120.96 | -95.58 | -114.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -10.92 | 92.74 | -23.65 | 43.95 | Upgrade
|
| Investment in Securities | 222.77 | -3.63 | 8.19 | -246.09 | 26.17 | Upgrade
|
| Other Investing Activities | 1.14 | - | - | -0.99 | -9.43 | Upgrade
|
| Investing Cash Flow | 136.49 | -111.24 | -20.03 | -366.31 | -53.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 585.75 | Upgrade
|
| Long-Term Debt Repaid | -494.99 | -2.29 | -2.61 | -3.04 | -381.91 | Upgrade
|
| Net Debt Issued (Repaid) | -494.99 | -2.29 | -2.61 | -3.04 | 203.84 | Upgrade
|
| Issuance of Common Stock | 49.28 | 69.35 | 69.33 | 49.19 | 71.91 | Upgrade
|
| Repurchase of Common Stock | -77.56 | -76.32 | -54.28 | -45.81 | -94.64 | Upgrade
|
| Other Financing Activities | -3.18 | -9.48 | -31.1 | -0.4 | - | Upgrade
|
| Financing Cash Flow | -526.45 | -18.73 | -18.65 | -0.05 | 181.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.83 | 1.31 | 0.03 | -0.06 | -1.15 | Upgrade
|
| Net Cash Flow | 187.72 | 30.6 | 137.26 | -61.88 | 211.71 | Upgrade
|
| Free Cash Flow | 487.42 | 62.57 | 54.94 | 208.96 | -28.95 | Upgrade
|
| Free Cash Flow Growth | 679.02% | 13.88% | -73.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.08% | 2.59% | 2.62% | 11.32% | -1.56% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 0.33 | 0.29 | 1.14 | -0.15 | Upgrade
|
| Cash Interest Paid | - | 10.3 | 10.28 | 10.4 | 12.18 | Upgrade
|
| Cash Income Tax Paid | - | 73.31 | 54.37 | 18.15 | 8.98 | Upgrade
|
| Levered Free Cash Flow | 279.65 | -25.9 | 146.25 | 201.61 | -18.77 | Upgrade
|
| Unlevered Free Cash Flow | 287.57 | -15.06 | 156.23 | 211.19 | -0.45 | Upgrade
|
| Change in Net Working Capital | 279.82 | 326.5 | 156.93 | -71.56 | 167.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.