BioMarin Pharmaceutical Inc. (BMRN)
NASDAQ: BMRN · Real-Time Price · USD
64.26
+0.81 (1.28%)
Nov 22, 2024, 4:00 PM EST - Market closed

BioMarin Pharmaceutical 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
322.29167.65141.56-64.08854.03-23.85
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Depreciation & Amortization
99.68104.39101.97108.04105.17105.3
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Loss (Gain) From Sale of Assets
-10--108--52.82-25
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Asset Writedown & Restructuring Costs
38.6138.61----
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Loss (Gain) From Sale of Investments
-9.07-9.233.045.160.57-2
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Stock-Based Compensation
204.51207.1196.31197.26189.71159.87
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Other Operating Activities
-8.2-12.71-62.6-7.88-786.36-64.96
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Change in Accounts Receivable
-188.95-190.44-82.0365.57-59.04-37.85
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Change in Inventory
-88.37-157.06-68.26-35.06-61.15-107.55
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Change in Accounts Payable
80.5468.8559.0215.69-87.0377.09
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Change in Other Net Operating Assets
-33.58-57.9-5.119.83-17.72-32.78
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Operating Cash Flow
414.7159.26175.9304.5485.3748.26
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Operating Cash Flow Growth
199.29%-9.46%-42.24%256.75%76.88%138.83%
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Capital Expenditures
-94.81-96.69-120.96-95.58-114.31-145.03
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Sale (Purchase) of Intangibles
-9-10.9292.74-23.6543.956.62
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Investment in Securities
97.8-3.638.19-246.0926.17108.19
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Other Investing Activities
1.14---0.99-9.43-0.81
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Investing Cash Flow
-4.88-111.24-20.03-366.31-53.62-31.03
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Long-Term Debt Issued
----585.75-
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Long-Term Debt Repaid
--2.29-2.61-3.04-381.91-5.09
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Net Debt Issued (Repaid)
-497.27-2.29-2.61-3.04203.84-5.09
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Issuance of Common Stock
56.2269.3569.3349.1971.9131.61
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Repurchase of Common Stock
-76.57-76.32-54.28-45.81-94.64-42.68
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Other Financing Activities
-0.84-9.48-31.1-0.4--58.52
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Financing Cash Flow
-518.47-18.73-18.65-0.05181.12-74.67
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Foreign Exchange Rate Adjustments
-1.321.310.03-0.06-1.150.9
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Net Cash Flow
-109.9730.6137.26-61.88211.71-56.54
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Free Cash Flow
319.8962.5754.94208.96-28.95-96.76
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Free Cash Flow Growth
811.36%13.88%-73.71%---
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Free Cash Flow Margin
11.62%2.59%2.62%11.32%-1.56%-5.68%
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Free Cash Flow Per Share
1.660.330.291.14-0.15-0.54
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Cash Interest Paid
10.3210.310.2810.412.188.55
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Cash Income Tax Paid
57.7173.3154.3718.158.989.73
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Levered Free Cash Flow
144.67-25.9146.25201.61-18.77-133.19
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Unlevered Free Cash Flow
154.79-15.06156.23211.19-0.45-118.53
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Change in Net Working Capital
249.59326.5156.93-71.56167.62179.75
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Source: S&P Capital IQ. Standard template. Financial Sources.