BioMarin Pharmaceutical Inc. (BMRN)
NASDAQ: BMRN · Real-Time Price · USD
65.29
-0.32 (-0.49%)
At close: Aug 27, 2026, 4:00 PM EDT
64.00
-1.29 (-1.98%)
After-hours: Aug 27, 2026, 5:28 PM EDT
BioMarin Pharmaceutical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.97 | 348.9 | 426.86 | 167.65 | 141.56 | -64.08 |
Depreciation & Amortization | 145.57 | 72.16 | 96.43 | 104.39 | 101.97 | 108.04 |
Other Amortization | 7.4 | 7.4 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -10 | - | -108 | - |
Asset Writedown & Restructuring Costs | 343.01 | 345.98 | 19.89 | 38.61 | - | - |
Loss (Gain) From Sale of Investments | -4.8 | -4.8 | -8.35 | -9.23 | 3.04 | 5.16 |
Stock-Based Compensation | 215.33 | 181.41 | 201.57 | 207.1 | 196.31 | 197.26 |
Other Operating Activities | 138.05 | 170.61 | 62.84 | -12.71 | -62.6 | -7.88 |
Change in Accounts Receivable | -117.94 | -228.05 | -57.91 | -190.44 | -82.03 | 65.57 |
Change in Inventory | -32.13 | -116.93 | -63.53 | -157.06 | -68.26 | -35.06 |
Change in Accounts Payable | 89.29 | 66.14 | -32.24 | 68.85 | 59.02 | 15.69 |
Change in Other Net Operating Assets | 0.33 | -14.81 | -62.72 | -57.9 | -5.1 | 19.83 |
Operating Cash Flow | 857.09 | 827.99 | 572.84 | 159.26 | 175.9 | 304.54 |
Operating Cash Flow Growth | 11.78% | 44.54% | 259.69% | -9.46% | -42.24% | 256.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -118.91 | -103.04 | -85.42 | -96.69 | -120.96 | -95.58 |
Cash Acquisitions | -5,353 | -285.19 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.1 | -7.94 | -1.99 | -10.92 | 92.74 | -23.65 |
Investment in Securities | 730.11 | -18.07 | 222.77 | -3.63 | 8.19 | -246.09 |
Other Investing Activities | 4.97 | - | 1.14 | - | - | -0.99 |
Investing Cash Flow | -4,750 | -414.24 | 136.49 | -111.24 | -20.03 | -366.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -494.99 | - | - | -3.04 |
Net Debt Issued (Repaid) | 3,650 | - | -494.99 | - | - | -3.04 |
Issuance of Common Stock | 13.41 | 14.46 | 49.28 | 69.35 | 69.33 | 49.19 |
Repurchase of Common Stock | -44.38 | -55.97 | -77.56 | -76.32 | -54.28 | -45.81 |
Other Financing Activities | -66.49 | -0.89 | -3.18 | -11.76 | -33.7 | -0.4 |
Financing Cash Flow | 3,553 | -42.39 | -526.45 | -18.73 | -18.65 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | -2.52 | 4.83 | 1.31 | 0.03 | -0.06 |
Net Cash Flow | -339.81 | 368.84 | 187.72 | 30.6 | 137.26 | -61.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 738.18 | 724.96 | 487.42 | 62.57 | 54.94 | 208.96 |
Free Cash Flow Growth | 6.23% | 48.73% | 679.02% | 13.88% | -73.71% | - |
Free Cash Flow Margin | 21.67% | 22.50% | 17.08% | 2.59% | 2.62% | 11.32% |
Free Cash Flow Per Share | 3.76 | 3.67 | 2.48 | 0.33 | 0.29 | 1.14 |
Levered Free Cash Flow | 85.16 | 402.66 | 212.05 | -17.35 | 137.32 | 201.61 |
Unlevered Free Cash Flow | 137.41 | 409.47 | 219.97 | -6.52 | 147.3 | 211.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.32 | 7.25 | 10.36 | 10.3 | 10.28 | 10.4 |
Cash Income Tax Paid | 87.32 | 96.21 | 57.27 | 73.31 | 54.37 | 18.15 |
Change in Working Capital | -60.45 | -293.66 | -216.4 | -336.54 | -96.38 | 66.03 |