Biogen Inc. (BIIB)
NASDAQ: BIIB
· Real-Time Price · USD
138.66
3.72 (2.76%)
At close: Aug 15, 2025, 3:59 PM
139.59
0.67%
After-hours: Aug 15, 2025, 07:58 PM EDT
Biogen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 634.8M | 240.5M | 266.7M | 388.5M | 583.6M | 393.4M | 248.9M | -68.3M | 593.3M | 387.6M | 549.5M | 1.13B | 1.06B | 218.5M | -20.5M | 318M | 1.03B | 404.6M |
Depreciation & Amortization | 194.3M | 183.2M | 184M | 182.8M | 158.9M | 147.5M | 140.1M | 125M | 117.4M | 112.3M | 119.8M | 120.7M | 134.8M | 143.1M | 134.7M | 133.2M | 72.9M | 146.9M |
Stock-Based Compensation | 74.9M | 81M | 75.1M | 72.7M | 70.6M | 72.8M | 54.9M | 62.2M | 73.7M | 75.6M | 67.2M | 63.6M | 55.7M | 67.6M | 58.8M | 55.7M | 54.1M | 70M |
Other Working Capital | 284.9M | -284.9M | 12.2M | 138.5M | 9.1M | -235.4M | -186.7M | -48.3M | -106.1M | -289.2M | -911.7M | 113.9M | 960.9M | -550.4M | -172.9M | 43.8M | 90.3M | -16.1M |
Other Non-Cash Items | -1.05B | 115.9M | 265.2M | 110.4M | 88.3M | 128.3M | 144.8M | 365.9M | -57.9M | 128.4M | 104.8M | -563.2M | -1.34B | 512.1M | 265.8M | 542.2M | 456.6M | 493.7M |
Deferred Income Tax | -31.3M | -27.8M | -58.4M | -52.6M | -87M | 39.9M | 71.9M | -206.8M | -106.4M | -64.5M | -28.8M | -92.3M | -48.5M | 1M | 323.3M | -127.3M | -607.8M | -15M |
Change in Working Capital | 333.5M | -333.5M | 28.3M | 233.8M | -188.6M | -228.7M | -648.1M | 314.4M | -130.9M | -184.1M | -987.5M | -2.7M | 880.4M | -780.5M | 76.2M | -116.5M | 226M | -331.2M |
Operating Cash Flow | 160.9M | 259.3M | 760.9M | 935.6M | 625.8M | 553.2M | 12.5M | 592.4M | 487M | 455.3M | -175M | 661M | 736.5M | 161.8M | 838.3M | 805.3M | 1.23B | 769M |
Capital Expenditures | -16.6M | -47.1M | -66.3M | -130M | -42.6M | -120.9M | -65.2M | -87.6M | -87M | -66.6M | -87.4M | -59.1M | -38.8M | -57.9M | -68.5M | -61.9M | -71.9M | -92.6M |
Cash Acquisitions | n/a | n/a | n/a | -1.07B | n/a | n/a | -590.5M | -6.34B | 772.1M | 200K | -990.3M | 594.8M | 990.3M | n/a | -28.1M | -19.9M | n/a | 28.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02B | -2.8B | -1.32B | -642.6M | -494.3M | -1.18B | -1.13B | -1.44B | -745.7M | -713.6M | -913.3M |
Sales Maturities Of Investments | n/a | n/a | 48M | 39.2M | 1.9M | 55.6M | 13.4M | 5.7B | 1.34B | 440.5M | 566.3M | 1.64B | 917.9M | 543.6M | 1.38B | 575.4M | 633.5M | 910.4M |
Other Investing Acitivies | -30.4M | -10.2M | -27.3M | -110.5M | 498.1M | -75.7M | -10M | -200K | 15.6M | -900K | 1.01B | -12.4M | 2.2M | -200K | 40.4M | 18.5M | -700K | 2.7M |
Investing Cash Flow | -57M | -47.3M | -18.6M | -1.18B | 466.5M | -66M | -652.3M | -1.74B | -753.5M | -953M | -141.1M | 1.67B | 693.5M | -648M | -112.7M | -233.6M | -152.7M | -64.7M |
Debt Repayment | n/a | n/a | n/a | n/a | -250M | -400M | -650M | 837.3M | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | -700K | -169.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750M | -250M | -500M | n/a | 1.8B | -750M | -450M | -600M |
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 |
Other Financial Acitivies | -11.7M | -23M | 7.9M | -6.6M | 4.8M | -39.6M | 200K | 2.2M | -9.8M | 16.7M | -7.4M | 300K | 28.5M | 4.3M | 9.8M | 3.5M | -113.8M | -15.7M |
Financial Cash Flow | -11.7M | -23M | 7.9M | -6.6M | -245.2M | -439.6M | -646.1M | 848.6M | -9.8M | -43.4M | -7.4M | -1.25B | -471.5M | -16.5M | 9.8M | -746.5M | -564.5M | -785M |
Net Cash Flow | 160.5M | 223.3M | 675.8M | -209.7M | 834.5M | 24.5M | -1.24B | -329.9M | -280.4M | -521.1M | -256.3M | 1.03B | 897.3M | -512.1M | 719.6M | -200.2M | 524.5M | -113.7M |
Free Cash Flow | 144.3M | 212.2M | 694.6M | 805.6M | 583.2M | 432.3M | -52.7M | 504.8M | 400M | 388.7M | -262.4M | 601.9M | 697.7M | 103.9M | 769.8M | 743.4M | 1.16B | 676.4M |