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bluebird bio Inc. (BLUE)

NASDAQ: BLUE · Real-Time Price · USD

3.63

-0.08 (-2.16%)

At close: May 09, 2025, 9:51 AM

bluebird bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-240.72M	-211.91M	-266.58M	-819.38M	-618.7M	-789.61M	-555.63M	-335.64M	-263.51M
Depreciation & Amortization	61.24M	28.52M	5M	19.65M	19.36M	17.43M	17.16M	13.54M	9.65M
Stock-Based Compensation	13.74M	19.43M	35.19M	127.92M	156.63M	160.63M	110.84M	53.28M	39.76M
Other Working Capital	-157.43M	-67.92M	-30.98M	-5.6M	-8.75M	22.52M	15.63M	-13.22M	12.3M
Other Non-Cash Items	35.76M	-21.37M	-87.44M	17.62M	-6.01M	-8.25M	-2.88M	964K	5.5M
Deferred Income Tax	n/a	n/a	n/a	568K	7.22M	9.3M	-2.15M	n/a	n/a
Change in Working Capital	-130.04M	-49.72M	-39.12M	17.98M	-28.85M	46.12M	19.24M	-12.69M	18.96M
Operating Cash Flow	-260.02M	-235.05M	-352.95M	-635.64M	-470.35M	-564.38M	-413.43M	-280.55M	-189.65M
Capital Expenditures	-2.6M	-9.06M	-13.21M	-23M	-28.99M	-76.25M	-55.74M	-62.24M	-15.99M
Cash Acquisitions	n/a	n/a	n/a	8.5M	55.36M	5.22M	n/a	n/a	n/a
Purchase of Investments	n/a	-43.3M	n/a	-451.39M	-1B	-756.57M	-1.52B	-686.2M	-348.23M
Sales Maturities Of Investments	n/a	114.37M	161.66M	926.65M	948.17M	1.34B	894.28M	431.82M	443.36M
Other Investing Acitivies	6.5M	88.06M	102M	101.8M	-55.36M	-5.22M	-623.7M	627K	-16.41M
Investing Cash Flow	3.9M	154.95M	250.45M	562.56M	-84.34M	507.81M	-679.43M	-316M	62.73M
Debt Repayment	-14.63M	-54.37M	-36.73M	n/a	n/a	n/a	2.08M	37.45M	1.66M
Common Stock Repurchased	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
Other Financial Acitivies	102.1M	2.42M	16K	-168.93M	5.18M	21.19M	735.61M	1.04B	4.91M
Financial Cash Flow	87.47M	196.25M	54.25M	-93.95M	546.72M	21.19M	737.69M	1.08B	241.53M
Net Cash Flow	-168.65M	116.15M	-48.25M	-167.04M	-7.98M	-35.39M	-355.17M	479.62M	114.62M
Free Cash Flow	-262.62M	-244.1M	-366.16M	-658.64M	-499.34M	-640.64M	-469.16M	-342.8M	-205.64M