BeiGene Ltd. (BGNE)
184.71
0.90 (0.49%)
At close: Dec 31, 2024, 9:00 PM
BeiGene Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -881.71M | -2B | -1.41B | -1.6B | -950.58M | -674.03M | -93.3M | -119.22M | -57.1M | -18.55M | -7.89M |
| Depreciation & Amortization | 87.67M | 66.28M | 46.46M | 31.79M | 18.62M | 10.39M | 4.76M | 1.91M | 1.54M | 1.56M | 1.59M |
| Stock-Based Compensation | 367.62M | 303.16M | 240.71M | 183.48M | 134.15M | 87.13M | 42.86M | 10.63M | 10.21M | 6.64M | -24K |
| Other Working Capital | -62.77M | -110.68M | 438M | 103.29M | 29.08M | -23.74M | 42.26M | 11.41M | -3.92M | -2.27M | 8.51M |
| Other Non-Cash Items | -361.19M | 3.31M | -13.11M | -20.98M | 67.6M | 67.96M | 7.08M | 3.82M | 1.09M | 3.27M | 2.77M |
| Deferred Income Tax | 689K | 2.06M | -41.09M | -27.81M | -9.23M | -21.95M | -5.84M | -768K | 2.15M | -70K | -112K |
| Change in Working Capital | -370.54M | 132.39M | -118.34M | 150.58M | -10.83M | -17.21M | 57.2M | 14.12M | 2.26M | -1.54M | 7.75M |
| Operating Cash Flow | -1.16B | -1.5B | -1.3B | -1.28B | -750.27M | -547.72M | 12.75M | -89.51M | -39.84M | -8.69M | 4.07M |
| Capital Expenditures | -581.26M | -469.1M | -314.85M | -229.03M | -158.61M | -140.84M | -58.73M | -23.5M | -5.31M | -654K | -264K |
| Acquisitions | n/a | 143.66M | 51.91M | 109.5M | 69M | 70.55M | 19.92M | 4K | 1K | -2.44M | n/a |
| Purchase of Investments | -16.98M | -17.4M | -2.19B | -5.69B | -1.17B | -2.64B | -741.3M | -382.09M | -119.29M | -30.65M | n/a |
| Sales Maturities Of Investments | 673.24M | 1.56B | 3.15B | 2.75B | 1.88B | 2.18B | 423.79M | 183.74M | 65.7M | 102K | n/a |
| Other Investing Acitivies | -34.37M | -143.66M | -51.91M | -109.5M | -69M | -108.85M | -329.86M | 4K | 1K | -30.54M | 14K |
| Investing Cash Flow | 60M | 1.08B | 640.66M | -3.17B | 554.16M | -637.61M | -356.32M | -221.85M | -58.91M | -33.64M | -250K |
| Debt Repayment | 360.77M | -65.94M | 101.53M | 289.6M | 34.68M | 33.58M | 132.76M | 12.05M | 5.85M | 17.85M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -80K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 55.71M | 46.96M | 3.54B | 4.91B | 51M | 29.66M | 18.48M | -23K | 194.63M | 34.32M | -482K |
| Financial Cash Flow | 416.48M | -18.97M | 3.64B | 5.2B | 85.68M | 1.69B | 490.36M | 380.9M | 103.2M | 52.16M | -482K |
| Net Cash Flow | -689.05M | -507.85M | 2.99B | 769.23M | -119.94M | 501.11M | 152.09M | 69.64M | 3.97M | 9.97M | 3.3M |
| Free Cash Flow | -1.74B | -1.97B | -1.61B | -1.51B | -908.88M | -688.55M | -45.98M | -113.02M | -45.16M | -9.35M | 3.81M |