Biogen Inc. (BIIB)
141.60
0.70 (0.50%)
At close: Mar 24, 2025, 3:59 PM
142.00
0.28%
After-hours: Mar 24, 2025, 07:36 PM EDT
Biogen Cash Flow Statement
| Year | FY24 | 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 | 1.63B | 1.16B | 2.96B | 1.73B | 4.06B | 5.89B | 4.47B | 2.67B | 3.7B | 3.59B | 2.94B | 1.86B | 1.38B | 1.27B | 898.57M | 977.06M | 783.17M | 638.17M | 217.51M | 160.71M | 25.09M | -875.1M | 199.15M | 272.68M | 333.58M | 220.45M | 138.7M | 89.17M | 40.53M | 5.66M | -4.9M | 32.4M | 38.3M | 7.2M | 7.7M | 3.2M |
| Depreciation & Amortization | 673.2M | 494.8M | 518.4M | 487.7M | 457.2M | 680.6M | 1.02B | 1.08B | 682.7M | 600.4M | 688.15M | 531.74M | 365.65M | 358.93M | 354.1M | 427.96M | 462.06M | 380.29M | 375.87M | 402.21M | 439.44M | 61.31M | 45.1M | 36.91M | 38.82M | 31.1M | 24.59M | 19.3M | 15.26M | 10.92M | 8.06M | -6.7M | -7.1M | -5.1M | -3.8M | -3.3M |
| Stock-Based Compensation | 291.2M | 264.2M | 254.1M | 238.6M | 198.3M | 182.3M | 157.5M | 128M | 154.8M | 161.4M | 155.3M | 136.29M | 118.57M | 113M | 167.83M | 160.9M | 146.21M | 123.13M | 126.78M | 38.15M | 16.8M | n/a | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -155.2M | -648.7M | -366.7M | 86.3M | -204.6M | 16.1M | 321.7M | 1.3B | -232.6M | 93.6M | 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 | n/a | -5.38M | n/a | -200K | -2.4M | -1.5M | -900K | -1.6M |
| Other Non-Cash Items | 592.2M | 581.2M | -1.29B | 1.76B | -448M | 60.8M | 31.1M | 344.8M | 91.2M | 82.2M | -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 | -888K | 2.69M | 682K | -1.75M | 3.48M | 14.9M | 19.7M | 8.9M | 8.5M | 6.5M |
| Deferred Income Tax | -158.1M | -305.8M | -168.6M | -426.8M | 149M | 67.1M | 108.3M | 91.7M | -175M | -145.6M | -308.22M | -245.08M | -116.9M | 153.58M | -81.41M | -137.35M | -139.55M | -81.56M | -106.34M | -90.17M | 9M | -3.89M | 42.2M | -18.1M | 25.2M | -23.98M | 7.49M | 22.46M | -5.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -155.2M | -648.7M | -890.3M | -145.5M | -187.2M | 199.3M | 400.2M | 235.4M | 73M | -575.5M | -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 | -4.4M | -5.38M | 28.24M | 7M | -7.8M | -5.1M | -1.7M | -7.4M |
| Operating Cash Flow | 2.88B | 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 | 889.5M | 727.99M | 219.21M | 267.08M | 316.36M | 365.94M | 272.29M | 167.84M | 97.63M | 46.54M | 9.45M | 34.89M | 47.6M | 43.1M | 5.9M | 10.7M | -7.5M |
| Capital Expenditures | -359.8M | -311.4M | -243.2M | -294.9M | -551.8M | -669.5M | -886.1M | -1.96B | -727.7M | -643M | -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 | -10.8M | -9.4M | -8.4M | -11.1M | -3.1M |
| Acquisitions | -668M | -6.14B | 990.3M | 28.1M | -565.5M | -120.7M | -2.18B | -1.2B | -1.2B | -1.05B | -375M | -15M | -72.4M | -5M | -157.43M | -25B | -25M | -95.79M | -303.45M | n/a | 8.75M | 136.79M | -6M | 4.78M | -4.71M | -3.8M | -4.56M | -6.65M | -3.61M | 2.31M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -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 | -53.2M | -11.6M | -37.3M | -15.3M | -52M |
| Sales Maturities Of Investments | 144.7M | 7.5B | 3.67B | 3.5B | 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 | 3.2B | 1.12B | 405.3M | 770.43M | 726.29M | 1.01B | 453.95M | 373.13M | 370.25M | 307.02M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -122.2M | -599.7M | 607M | 12.9M | -26.9M | 27M | 400K | -11M | -22.8M | -59.9M | -16M | 7.37M | -41.94M | 2.21M | -161.95B | 25.03B | 178.22M | -191.54M | 74.22M | 408.13M | -8.75M | -299.1M | 531.07M | -4.78M | -287K | -6.2M | -438K | -4.35M | -13.17M | -2.31M | n/a | -2.7M | -2.9M | -2.6M | -3.1M | 4.2M |
| Investing Cash Flow | -799.2M | -4.1B | 1.58B | -563.7M | -608.6M | 470.5M | -2.05B | -2.96B | -2.48B | -4.55B | -1.54B | -1.6B | -950.34M | -1.65B | 345.32M | -395.03M | -365.87M | -286.57M | -599.77M | 417.74M | -382.43M | -278.93M | -289.51M | -252.91M | -105M | -210.08M | -158.68M | -155.2M | -82.05M | -92.31M | -70.3M | -66.7M | -23.9M | -48.3M | -29.5M | -50.9M |
| Debt Repayment | -650M | 187.3M | -1B | -170M | 1.47B | n/a | -3.2M | -560.9M | -2.7M | 5.93B | -2.7M | -452.4M | -2.43M | -11.8M | 119.51M | 1.41M | -704.21M | 1.49B | 5.08M | -745.55M | n/a | n/a | 696M | -4.89M | -4.89M | -4.89M | -29.7M | 25.28M | 31.78M | 34.49M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -750M | -1.8B | -6.68B | -5.87B | -4.35B | -1.37B | -1B | -5B | -886.8M | -400.3M | -984.72M | -497.98M | -2.08B | -751.17M | -738.94M | -2.99B | -320.27M | -322.59M | -734.43M | n/a | -135M | -88.28M | -300.19M | -197.72M | -65.55M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -5.9M | -2.7M |
| Other Financial Acitivies | -33.5M | -38M | 4.9M | -116.2M | -61M | 7.9M | -116.2M | -453.7M | 14.9M | 58M | 133.63M | 136.17M | 109.67M | 189.91M | 173.15M | -22.2M | 27.99M | 272.48M | 19.82M | n/a | 9.93M | n/a | n/a | n/a | -13K | n/a | n/a | 23.16M | n/a | 39.46M | n/a | 7.8M | 10M | 89.4M | 4.1M | 67.2M |
| Financial Cash Flow | -683.5M | 149.3M | -1.76B | -2.09B | -5.27B | -5.86B | -4.47B | -2.38B | -987.8M | 986.4M | -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 | 65.9M | 51.77M | 73.95M | 15.54M | 7.8M | 10M | 86.5M | -1.8M | 64.5M |
| Net Cash Flow | 1.33B | -2.37B | 1.16B | 930.2M | -1.58B | 1.69B | -349.2M | -752.7M | 1.02B | 103.1M | 602.36M | 31.84M | 56.18M | -245.06M | 177.71M | -40.5M | -37.28M | -1.72M | 93.21M | 358.72M | -105.4M | -35.28M | -8.93M | 5.3M | -8.18M | 31.48M | -44.91M | 8.33M | 16.26M | -8.91M | -19.86M | 7.8M | 10M | 86.5M | -1.8M | 5.9M |
| Free Cash Flow | 2.52B | 1.24B | 1.14B | 3.35B | 3.68B | 6.41B | 5.3B | 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 | -19.1M | -40.86M | -8.78M | 36.8M | 33.7M | -2.5M | -400K | -10.6M |