Biogen Inc.
(BIIB)
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At close: undefined
150.03
-0.01%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.16B | 2.96B | 1.73B | 4.06B | 5.89B | 4.47B | 2.67B | 3.70B | 3.59B | 2.94B | 1.86B | 1.38B | 1.27B | 898.57M | 977.06M | 783.17M | 638.17M | 217.51M | 160.71M | 25.09M | -875.10M | 199.15M | 272.68M | 333.58M | 220.45M | 138.70M | 89.17M | 40.53M | 5.66M | -4.90M | 32.40M | 38.30M | 7.20M | 7.70M | 3.20M |
| Depreciation & Amortization | 494.80M | 518.40M | 487.70M | 457.20M | 680.60M | 1.02B | 1.08B | 682.70M | 600.40M | 688.15M | 531.74M | 365.65M | 358.93M | 354.10M | 427.96M | 462.06M | 380.29M | 375.87M | 402.21M | 439.44M | 61.31M | 45.10M | 36.91M | 38.82M | 31.10M | 24.59M | 19.30M | 15.26M | 10.92M | 8.06M | -6.70M | -7.10M | -5.10M | -3.80M | -3.30M |
| Stock-Based Compensation | 264.20M | 254.10M | 238.60M | 198.30M | 182.30M | 157.50M | 128.00M | 154.80M | 161.40M | 155.30M | 136.29M | 118.57M | 113.00M | 167.83M | 160.90M | 146.21M | 123.13M | 126.78M | 38.15M | 16.80M | - | 2.36M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -648.70M | -366.70M | 86.30M | -204.60M | 16.10M | 321.70M | 1.30B | -232.60M | 93.60M | 64.08M | 334.25M | 34.11M | -79.48M | 5.11M | -917.86M | 179.93M | 41.53M | -9.03M | 39.07M | -59.14M | -40.33M | -14.37M | -50.34M | -10.99M | 24.27M | -2.04M | -35.99M | - | -5.38M | - | -200.00K | -2.40M | -1.50M | -900.00K | -1.60M |
| Other Non-Cash Items | 581.20M | -1.29B | 1.76B | -448.00M | 60.80M | 31.10M | 344.80M | 91.20M | 82.20M | -50.32M | -27.61M | 28.82M | 20.15M | 282.02M | -2.19M | 136.22M | 38.48M | 323.96M | 278.84M | 413.84M | 244.76M | 31.12M | 30.61M | -20.68M | 20.45M | -888.00K | 2.69M | 682.00K | -1.75M | 3.48M | 14.90M | 19.70M | 8.90M | 8.50M | 6.50M |
| Deferred Income Tax | -305.80M | -168.60M | -426.80M | 149.00M | 67.10M | 108.30M | 91.70M | -175.00M | -145.60M | -308.22M | -245.08M | -116.90M | 153.58M | -81.41M | -137.35M | -139.55M | -81.56M | -106.34M | -90.17M | 9.00M | -3.89M | 42.20M | -18.10M | 25.20M | -23.98M | 7.49M | 22.46M | -5.54M | - | - | - | - | - | - | - |
| Change in Working Capital | -648.70M | -890.30M | -145.50M | -187.20M | 199.30M | 400.20M | 235.40M | 73.00M | -575.50M | -484.36M | 87.39M | 103.73M | -184.61M | 3.56M | -351.48M | 176.39M | -77.88M | -96.52M | 99.77M | -176.17M | -80.81M | -52.85M | -5.75M | -10.99M | 24.27M | -2.04M | -35.99M | -4.40M | -5.38M | 28.24M | 7.00M | -7.80M | -5.10M | -1.70M | -7.40M |
| Operating Cash Flow | 1.55B | 1.38B | 3.64B | 4.23B | 7.08B | 6.19B | 4.55B | 4.52B | 3.72B | 2.94B | 2.35B | 1.88B | 1.73B | 1.62B | 1.07B | 1.56B | 1.02B | 841.27M | 889.50M | 727.99M | 219.21M | 267.08M | 316.36M | 365.94M | 272.29M | 167.84M | 97.63M | 46.54M | 9.45M | 34.89M | 47.60M | 43.10M | 5.90M | 10.70M | -7.50M |
| Capital Expenditures | -311.40M | -243.20M | -294.90M | -551.80M | -669.50M | -886.10M | -1.96B | -727.70M | -643.00M | -287.75M | -3.51B | -261.18M | -252.18M | -173.06M | -165.65M | -275.95M | -284.11M | -198.31M | -318.38M | -369.76M | -301.25M | -221.56M | -195.53M | -199.12M | -86.33M | -33.61M | -35.55M | -65.64M | -50.31M | -43.67M | -10.80M | -9.40M | -8.40M | -11.10M | -3.10M |
| Acquisitions | -6.14B | 990.30M | 28.10M | -565.50M | -120.70M | -2.18B | -1.20B | -1.20B | -1.05B | -375.00M | -15.00M | -72.40M | -5.00M | -157.43M | -25.00B | -25.00M | -95.79M | -303.45M | - | 8.75M | 136.79M | -6.00M | 4.78M | -4.71M | -3.80M | -4.56M | -6.65M | -3.61M | 2.31M | - | - | - | - | - | - |
| Purchase of Investments | -5.14B | -3.45B | -3.81B | -6.84B | -5.25B | -8.16B | -5.36B | -7.91B | -6.86B | -3.58B | -3.28B | -3.33B | -3.71B | -1.99B | -3.59B | -3.18B | -2.97B | -1.96B | -1.45B | -3.21B | -1.23B | -467.26M | -827.81M | -627.17M | -1.12B | -574.02M | -481.78M | -369.89M | -349.02M | -26.63M | -53.20M | -11.60M | -37.30M | -15.30M | -52.00M |
| Sales Maturities Of Investments | 7.50B | 3.67B | 3.50B | 7.37B | 6.49B | 9.17B | 5.57B | 7.38B | 4.06B | 2.72B | 5.19B | 2.76B | 2.32B | 2.67B | 3.33B | 2.94B | 3.25B | 1.79B | 1.78B | 3.20B | 1.12B | 405.30M | 770.43M | 726.29M | 1.01B | 453.95M | 373.13M | 370.25M | 307.02M | - | - | - | - | - | - |
| Other Investing Acitivies | -599.70M | 607.00M | 12.90M | -26.90M | 27.00M | 400.00K | -11.00M | -22.80M | -59.90M | -16.00M | 7.37M | -41.94M | 2.21M | -161.95B | 25.03B | 178.22M | -191.54M | 74.22M | 408.13M | -8.75M | -299.10M | 531.07M | -4.78M | -287.00K | -6.20M | -438.00K | -4.35M | -13.17M | -2.31M | - | -2.70M | -2.90M | -2.60M | -3.10M | 4.20M |
| Investing Cash Flow | -4.10B | 1.58B | -563.70M | -608.60M | 470.50M | -2.05B | -2.96B | -2.48B | -4.55B | -1.54B | -1.60B | -950.34M | -1.65B | 345.32M | -395.03M | -365.87M | -286.57M | -599.77M | 417.74M | -382.43M | -278.93M | -289.51M | -252.91M | -105.00M | -210.08M | -158.68M | -155.20M | -82.05M | -92.31M | -70.30M | -66.70M | -23.90M | -48.30M | -29.50M | -50.90M |
| Debt Repayment | 187.30M | -1.00B | -170.00M | 1.47B | - | -3.20M | -560.90M | -2.70M | 5.93B | -2.70M | -452.40M | -2.43M | -11.80M | 119.51M | 1.41M | -704.21M | 1.49B | 5.08M | -745.55M | - | - | 696.00M | -4.89M | -4.89M | -4.89M | -29.70M | 25.28M | 31.78M | 34.49M | - | - | - | - | - | - |
| Common Stock Repurchased | - | -750.00M | -1.80B | -6.68B | -5.87B | -4.35B | -1.37B | -1.00B | -5.00B | -886.80M | -400.30M | -984.72M | -497.98M | -2.08B | -751.17M | -738.94M | -2.99B | -320.27M | -322.59M | -734.43M | - | -135.00M | -88.28M | -300.19M | -197.72M | -65.55M | -7.00M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.90M | -5.90M | -2.70M |
| Other Financial Acitivies | -38.00M | 4.90M | -116.20M | -61.00M | 7.90M | -116.20M | -453.70M | 14.90M | 58.00M | 133.63M | 136.17M | 109.67M | 189.91M | 173.15M | -22.20M | 27.99M | 272.48M | 19.82M | - | 9.93M | - | - | - | -13.00K | - | - | 23.16M | - | 39.46M | - | 7.80M | 10.00M | 89.40M | 4.10M | 67.20M |
| Financial Cash Flow | 149.30M | -1.76B | -2.09B | -5.27B | -5.86B | -4.47B | -2.38B | -987.80M | 986.40M | -755.87M | -716.53M | -877.48M | -319.86M | -1.78B | -724.15M | -1.24B | -735.22M | -148.41M | -948.52M | -450.96M | 24.44M | 14.26M | -58.14M | -269.13M | -30.73M | -54.08M | 65.90M | 51.77M | 73.95M | 15.54M | 7.80M | 10.00M | 86.50M | -1.80M | 64.50M |
| Net Cash Flow | -2.37B | 1.16B | 930.20M | -1.58B | 1.69B | -349.20M | -752.70M | 1.02B | 103.10M | 602.36M | 31.84M | 56.18M | -245.06M | 177.71M | -40.50M | -37.28M | -1.72M | 93.21M | 358.72M | -105.40M | -35.28M | -8.93M | 5.30M | -8.18M | 31.48M | -44.91M | 8.33M | 16.26M | -8.91M | -19.86M | 7.80M | 10.00M | 86.50M | -1.80M | 5.90M |
| Free Cash Flow | 1.24B | 1.14B | 3.35B | 3.68B | 6.41B | 5.30B | 2.59B | 3.79B | 3.07B | 2.65B | -1.16B | 1.62B | 1.48B | 1.45B | 909.25M | 1.29B | 736.53M | 642.96M | 571.13M | 358.22M | -82.03M | 45.52M | 120.82M | 166.82M | 185.96M | 134.23M | 62.08M | -19.10M | -40.86M | -8.78M | 36.80M | 33.70M | -2.50M | -400.00K | -10.60M |