BeOne Medicines AG (ONC)

BeOne Medicines AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	286.93	-644.79	-881.71	-2,004	-1,458
Depreciation & Amortization	141.69	171.76	87.68	66.28	46.46
Stock-Based Compensation	510.86	441.62	367.62	303.16	240.71
Other Adjustments	-2.79	47.94	-360.5	5.37	-9.73
Change in Receivables	-164.95	-329.44	-188.31	304.11	-423.02
Changes in Inventories	-93.17	-91.5	-140.95	-56.69	-153.33
Changes in Accounts Payable	79.83	121.5	21.48	-4.35	20.01
Changes in Accrued Expenses	311.76	111.35	180.11	45.63	140.04
Changes in Unearned Revenue	1.29	0.63	-255.59	-151.82	407.7
Changes in Other Operating Activities	56.13	30.29	12.71	-4.49	-109.75
Operating Cash Flow	1,128	-140.63	-1,157	-1,497	-1,299
Capital Expenditures	-185.84	-492.66	-561.9	-325.43	-262.94
Purchases of Intangible Assets	-20	-4.67	-19.37	-	-43.41
Purchases of Investments	-11.83	-19.01	-14.9	-15.91	-2,191
Proceeds from Sale of Investments	3.45	2.66	673.24	1,564	3,147
Payments for Business Acquisitions	-60.69	-31.8	-15	-143.67	-8.5
Other Investing Activities	-1.24	-2.86	-2.08	-1.49	-
Investing Cash Flow	-276.16	-548.35	60	1,077	640.66
Short-Term Debt Issued	233.68	868.27	661.53	313.77	406.45
Short-Term Debt Repaid	-1,045	-704.22	-309.58	-417.08	-321.75
Net Short-Term Debt Issued (Repaid)	-811.11	164.05	351.95	-103.31	84.7
Long-Term Debt Issued	1,762	9.05	22.5	37.37	16.84
Long-Term Debt Repaid	-35.68	-28.03	-13.69	-	-
Net Long-Term Debt Issued (Repaid)	1,726	-18.98	8.81	37.37	16.84
Issuance of Common Stock	196.28	45.37	55.71	46.96	3,535
Net Common Stock Issued (Repurchased)	196.28	45.37	55.71	46.96	3,535
Other Financing Activities	-27.44	3	-	-	-
Financing Cash Flow	1,059	193.45	416.48	-18.97	3,637
Effect of Exchange Rate Changes on Cash and Cash Equivalents	60.02	-51.71	-8.08	-69.38	14.04
Net Cash Flow	1,971	-547.24	-689.05	-507.85	2,993
Free Cash Flow	941.74	-633.29	-1,719	-1,822	-1,562
FCF Margin	17.63%	-16.62%	-69.93%	-128.68%	-132.76%
Free Cash Flow Per Share	8.30	-6.01	-16.47	-17.67	-16.83
Levered Free Cash Flow	1,513	-648.34	-1,177	-2,501	-1,224
Unlevered Free Cash Flow	619.48	-835.99	-1,946	-2,260	-1,325

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q