bluebird bio Inc. (BLUE)
3.90
-0.18 (-4.41%)
At close: Mar 03, 2025, 3:59 PM
3.84
-1.54%
After-hours: Mar 03, 2025, 04:13 PM EST
bluebird bio Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -211.91M | -266.58M | -819.38M | -618.7M | -789.61M | -555.63M | -335.64M | -263.51M | -166.78M | -48.71M | -25.32M | -23.67M | -15.6M |
| Depreciation & Amortization | 28.52M | 5M | 19.65M | 19.36M | 17.43M | 17.16M | 13.54M | 9.65M | 7.42M | 4.23M | 941K | 301K | 225K |
| Stock-Based Compensation | 19.43M | 35.19M | 127.92M | 156.63M | 160.63M | 110.84M | 53.28M | 39.76M | 41.12M | 10.76M | 6.49M | 822K | 863K |
| Other Working Capital | -67.92M | -30.98M | -5.6M | -8.75M | 22.52M | 15.63M | -13.22M | 12.3M | 13.42M | -12.48M | 58.82M | 1.14M | 1.06M |
| Other Non-Cash Items | -21.37M | -87.44M | 17.62M | -6.01M | -8.25M | -2.88M | 964K | 5.5M | 3.86M | 556K | 449K | -18K | 361K |
| Deferred Income Tax | n/a | n/a | 568K | 7.22M | 9.3M | -2.15M | n/a | n/a | n/a | -11.8M | n/a | n/a | n/a |
| Change in Working Capital | -49.72M | -39.12M | 17.98M | -28.85M | 46.12M | 19.24M | -12.69M | 18.96M | 15.96M | -14.73M | 60.89M | 1.52M | 1.93M |
| Operating Cash Flow | -235.05M | -352.95M | -635.64M | -470.35M | -564.38M | -413.43M | -280.55M | -189.65M | -98.43M | -59.69M | 43.45M | -21.04M | -12.22M |
| Capital Expenditures | -9.06M | -13.21M | -23M | -28.99M | -76.25M | -55.74M | -62.24M | -15.99M | -7.05M | -8.71M | -8.67M | -867K | -403K |
| Acquisitions | n/a | n/a | 8.5M | 55.36M | 5.22M | n/a | n/a | n/a | n/a | -4.67M | n/a | n/a | n/a |
| Purchase of Investments | -43.3M | n/a | -451.39M | -1B | -756.57M | -1.52B | -686.2M | -348.23M | -755.17M | -174.98M | n/a | n/a | -5.28M |
| Sales Maturities Of Investments | 114.37M | 161.66M | 926.65M | 948.17M | 1.34B | 894.28M | 431.82M | 443.36M | 199.18M | 30.96M | n/a | 3.51M | 1.75M |
| Other Investing Acitivies | 88.06M | 102M | 101.8M | -55.36M | -5.22M | -623.7M | 627K | -16.41M | -8.82M | 209K | -1.15M | -40K | -35K |
| Investing Cash Flow | 154.95M | 250.45M | 562.56M | -84.34M | 507.81M | -679.43M | -316M | 62.73M | -571.87M | -157.19M | -9.82M | 2.6M | -3.96M |
| Debt Repayment | -54.37M | -36.73M | n/a | n/a | n/a | 2.08M | 37.45M | 1.66M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 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 |
| 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 |
| Other Financial Acitivies | 2.42M | 16K | -168.93M | 5.18M | 21.19M | 735.61M | 1.04B | 4.91M | -453K | n/a | 344K | 59.85M | 32.41M |
| Financial Cash Flow | 196.25M | 54.25M | -93.95M | 546.72M | 21.19M | 737.69M | 1.08B | 241.53M | 486.72M | 358.45M | 105.64M | 59.85M | 32.44M |
| Net Cash Flow | 116.15M | -48.25M | -167.04M | -7.98M | -35.39M | -355.17M | 479.62M | 114.62M | -183.58M | 141.57M | 139.27M | 41.41M | 16.25M |
| Free Cash Flow | -244.1M | -366.16M | -658.64M | -499.34M | -640.64M | -469.16M | -342.8M | -205.64M | -105.48M | -68.4M | 34.78M | -21.91M | -12.62M |