Biogen Inc. (BIIB)
NASDAQ: BIIB
· Real-Time Price · USD
137.75
2.81 (2.08%)
At close: Aug 15, 2025, 2:39 PM
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 | 1.53B | 1.48B | 1.63B | 1.61B | 1.16B | 1.17B | 1.16B | 1.46B | 2.67B | 3.13B | 2.96B | 2.39B | 1.57B | 1.54B | 1.73B | 2.11B | 2.49B | 3.07B |
Depreciation & Amortization | 744.3M | 708.9M | 673.2M | 629.3M | 571.5M | 530M | 494.8M | 474.5M | 470.2M | 487.6M | 518.4M | 533.3M | 545.8M | 483.9M | 487.7M | 443.4M | 425M | 465M |
Stock-Based Compensation | 303.7M | 299.4M | 291.2M | 271M | 260.5M | 263.6M | 266.4M | 278.7M | 280.1M | 262.1M | 254.1M | 245.7M | 237.8M | 236.2M | 238.6M | 228.8M | 210.8M | 200.7M |
Other Working Capital | 150.7M | -125.1M | -75.6M | -274.5M | -461.3M | -576.5M | -630.3M | -1.36B | -1.19B | -126.1M | -387.3M | 351.5M | 281.4M | -589.2M | -54.9M | -4.9M | -644.9M | -462.2M |
Other Non-Cash Items | -553.8M | 579.8M | 592.2M | 471.8M | 727.3M | 581.1M | 581.2M | 541.2M | -387.9M | -1.67B | -1.29B | -1.13B | -24.5M | 1.78B | 1.76B | 826.4M | 398.8M | -113.1M |
Deferred Income Tax | -170.1M | -225.8M | -158.1M | -27.8M | -182M | -201.4M | -305.8M | -406.5M | -292M | -234.1M | -168.6M | 183.5M | 148.5M | -410.8M | -426.8M | -813M | -654M | 97.1M |
Change in Working Capital | 262.1M | -260M | -155.2M | -831.6M | -751M | -693.3M | -648.7M | -988.1M | -1.31B | -293.9M | -890.3M | 173.4M | 59.6M | -594.8M | -145.5M | -356.8M | -57.6M | -190.5M |
Operating Cash Flow | 2.12B | 2.58B | 2.88B | 2.13B | 1.78B | 1.65B | 1.55B | 1.36B | 1.43B | 1.68B | 1.38B | 2.4B | 2.54B | 3.03B | 3.64B | 2.43B | 2.81B | 3.53B |
Capital Expenditures | -260M | -286M | -359.8M | -358.7M | -316.3M | -360.7M | -306.4M | -328.6M | -300.1M | -251.9M | -243.2M | -224.3M | -227.1M | -260.2M | -294.9M | -327.4M | -349.6M | -382.7M |
Cash Acquisitions | -1.07B | -1.07B | -1.07B | -1.67B | -6.93B | -6.15B | -6.15B | -6.55B | 376.8M | 595M | 594.8M | 1.56B | 942.3M | -48M | -19.9M | 573.7M | 169.9M | 28.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.02B | -3.82B | -5.14B | -5.78B | -5.26B | -3.64B | -3.45B | -4.24B | -4.49B | -4.03B | -3.81B | -4.56B | -4.71B | -6.07B |
Sales Maturities Of Investments | 87.2M | 89.1M | 144.7M | 110.1M | 5.77B | 7.12B | 7.5B | 8.05B | 3.99B | 3.57B | 3.67B | 4.48B | 3.42B | 3.13B | 3.5B | 4.25B | 5.04B | 5.89B |
Other Investing Acitivies | -178.4M | 350.1M | 284.6M | 301.9M | 412.2M | -70.3M | 4.5M | 1.03B | 1.02B | 1B | 1B | 30M | 60.9M | 58M | 60.9M | -553.9M | -582.6M | -589.2M |
Investing Cash Flow | -1.3B | -780.5M | -799.2M | -1.43B | -1.99B | -3.21B | -4.1B | -3.59B | -175.4M | 1.27B | 1.58B | 1.6B | -300.8M | -1.15B | -563.7M | -617.4M | -436.2M | -1.12B |
Debt Repayment | n/a | -250M | -650M | -1.3B | -462.7M | -212.7M | 187.3M | 837.3M | -1B | -1B | -1B | -1B | n/a | -700K | -170M | -169.9M | -169.9M | 1.3B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750M | 500M | n/a | n/a | 1.05B | 550M | 600M | n/a | -2.2B | -2.7B | -5.06B |
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 | -33.4M | -16.9M | -33.5M | -41.2M | -32.4M | -47M | 9.3M | 1.7M | -200K | 38.1M | 25.7M | 42.9M | 46.1M | -96.2M | -116.2M | -127.2M | -193.6M | -51.6M |
Financial Cash Flow | -33.4M | -266.9M | -683.5M | -1.34B | -482.3M | -246.9M | 149.3M | 788M | -1.31B | -1.77B | -1.75B | -1.73B | -1.22B | -1.32B | -2.09B | -2.5B | -3.06B | -3.81B |
Net Cash Flow | 849.9M | 1.52B | 1.33B | -588.7M | -708.9M | -1.82B | -2.37B | -1.39B | -28.8M | 1.15B | 1.16B | 2.13B | 904.6M | 531.8M | 930.2M | -683M | -642.9M | -1.37B |
Free Cash Flow | 1.86B | 2.3B | 2.52B | 1.77B | 1.47B | 1.28B | 1.24B | 1.03B | 1.13B | 1.43B | 1.14B | 2.17B | 2.31B | 2.77B | 3.35B | 2.11B | 2.46B | 3.15B |