CNX Resources Corporation (CNX)

Blueprint Medicines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	155.72	-90.49	1,721	-142.08	-498.64	-483.78
Depreciation & Amortization	529.22	485.75	433.59	461.22	515.12	563.67
Other Amortization	10.61	11.35	9.28	8.46	27.05	21.2
Loss (Gain) From Sale of Assets	-71.5	-24.72	-132.37	-8.98	-42.21	-21.22
Asset Writedown & Restructuring Costs	-	-	-	-	-	473.05
Stock-Based Compensation	22.44	20.09	20.24	16.38	16.56	14.38
Other Operating Activities	324.27	455.96	-1,350	870.8	979.8	228.6
Change in Accounts Receivable	-36.18	-60	222.75	-20.34	-184.46	-4.9
Change in Inventory	-24.81	5.27	7.31	-21.01	1.49	-2.67
Change in Accounts Payable	-2.47	-4.19	-55.31	53.77	3.01	-48.49
Change in Income Taxes	-	-	-	0.07	0.02	62.34
Change in Other Net Operating Assets	29.79	16.75	-61.4	16.74	108.63	-7.12
Operating Cash Flow	937.1	815.78	814.59	1,235	926.36	795.07
Operating Cash Flow Growth	25.96%	0.15%	-34.04%	33.32%	16.51%	-18.92%
Capital Expenditures	-465.26	-540.33	-679.4	-565.75	-465.86	-487.29
Sale of Property, Plant & Equipment	82.14	60.73	170.03	37.46	45.25	48.32
Cash Acquisitions	-517.6	-	-	-	-	-
Investment in Securities	-8.06	-4.87	-	-	-	-
Investing Cash Flow	-908.79	-484.47	-509.38	-528.29	-420.61	-438.97
Long-Term Debt Issued	-	1,795	1,922	4,171	2,512	1,200
Total Debt Issued	2,160	1,795	1,922	4,171	2,512	1,200
Long-Term Debt Repaid	-	-1,856	-1,920	-4,286	-2,777	-1,410
Total Debt Repaid	-1,835	-1,856	-1,920	-4,286	-2,777	-1,410
Net Debt Issued (Repaid)	325.07	-61.61	1.87	-115.93	-264.6	-209.87
Issuance of Common Stock	2.58	2.69	1.76	1.2	5.09	2.06
Repurchase of Common Stock	-342.75	-202.48	-329.37	-570.98	-249.8	-39.26
Other Financing Activities	-1.24	-15.27	-0.36	-3.25	-14.48	-103.71
Financing Cash Flow	-16.34	-276.68	-326.09	-688.96	-523.78	-350.79
Net Cash Flow	11.97	54.63	-20.88	17.76	-18.03	5.32
Free Cash Flow	471.83	275.45	135.18	669.26	460.5	307.78
Free Cash Flow Growth	327.15%	103.76%	-79.80%	45.34%	49.62%	-
Free Cash Flow Margin	26.02%	20.47%	9.24%	17.06%	19.32%	28.35%
Free Cash Flow Per Share	2.92	1.82	0.70	3.53	2.13	1.54
Cash Interest Paid	144.65	136.26	122.28	126.64	123.47	141.99
Cash Income Tax Paid	5.35	6.05	7.33	-	-	-118.13
Levered Free Cash Flow	458.31	249.31	399.66	44.93	70.74	146.03
Unlevered Free Cash Flow	547.81	332.09	479.93	116.28	138.16	231.58
Change in Net Working Capital	-277.7	-364.23	693.8	-243.09	-374.75	-119.59

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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