bluebird bio Inc. (BLUE)
NASDAQ: BLUE
· Real-Time Price · USD
4.97
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM
bluebird bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -199.98M | -240.72M | -300.52M | -311.44M | -302.96M | -211.91M | -91.17M | -95.96M | -123.19M | -266.58M | -453.86M | -594.16M | -735.72M | -819.38M | -864.2M | -842.13M | -621.89M |
Depreciation & Amortization | 61.32M | 61.24M | 72.74M | 58.47M | 42.91M | 28.52M | 4.38M | 4.7M | 5.07M | 5M | 6.06M | 10.65M | 15.3M | 19.65M | 22.31M | 21.28M | 19.84M |
Stock-Based Compensation | 11.64M | 13.74M | 13.09M | 15.25M | 17.8M | 19.43M | 20.69M | 25.04M | 28.19M | 35.19M | 56.59M | 75.53M | 97.78M | 127.92M | 134.82M | 145.5M | 162.87M |
Other Working Capital | -118.61M | -118.61M | -67.83M | -32.83M | 5.44M | -6.42M | -14.03M | -29.27M | -28.35M | -45.72M | -39M | -33.93M | -32.32M | -5.6M | 7.41M | 7.68M | 23.93M |
Other Non-Cash Items | 32.57M | 38.62M | 88.91M | 84.55M | 72.04M | -26.47M | -193.67M | -191.12M | -190.12M | -87.44M | 17.34M | 22.29M | 24.96M | 17.62M | 14.94M | 7.24M | 1.37M |
Deferred Income Tax | n/a | n/a | n/a | 1.39M | 5.11M | 5.11M | 5.11M | 3.71M | n/a | n/a | -379K | 13.77M | 28.94M | 568K | -904K | -9.33M | -25.68M |
Change in Working Capital | -102.76M | -132.22M | -97.22M | -64.15M | -57.3M | -49.72M | -22.82M | -39.03M | -34.24M | -39.12M | -62.16M | -34.4M | 11.14M | 17.98M | 41.92M | 24.5M | -4.06M |
Operating Cash Flow | -228.79M | -260.02M | -223.69M | -216.61M | -223.08M | -235.05M | -277.48M | -292.66M | -314.3M | -352.95M | -436.4M | -506.32M | -557.61M | -635.64M | -651.11M | -652.95M | -467.56M |
Capital Expenditures | -1.68M | -2.6M | -7.33M | -9.09M | -9.73M | -9.06M | -8.95M | -8.18M | -13.45M | -13.21M | -10.16M | -18.64M | -16.23M | -23M | -28.83M | -24.71M | -25.94M |
Cash Acquisitions | n/a | n/a | n/a | -64.12M | -64.12M | -64.12M | -64.12M | n/a | n/a | n/a | 500K | 6.5M | 8.5M | 8.5M | 8M | 2M | n/a |
Purchase of Investments | n/a | n/a | n/a | -8.88M | -23.69M | -43.3M | -43.3M | -34.42M | -19.61M | n/a | -29.98M | -255.25M | -398.19M | -451.39M | -460.51M | -1.1B | -955.3M |
Sales Maturities Of Investments | n/a | n/a | 9M | 82M | 104.5M | 114.37M | 111.72M | 55.6M | 100.75M | 161.66M | 248.28M | 476.02M | 615.26M | 926.65M | 1.03B | 926.48M | 993.67M |
Other Investing Acitivies | 9.34M | 6.5M | -454K | 62.92M | 61.2M | 153.05M | 259.05M | 211.8M | 279.5M | 257.31M | 154.81M | 242.24M | 172.58M | 430.78M | 587.98M | -237.71M | 38.37M |
Investing Cash Flow | 7.65M | 3.9M | 5.22M | 66.83M | 72.16M | 154.95M | 254.41M | 207.93M | 262.66M | 250.45M | 208.14M | 312.44M | 311.13M | 562.56M | 650.44M | -196.48M | 12.43M |
Debt Repayment | -63.74M | -14.63M | 1.74M | 22.67M | 35.88M | -13.22M | -13.22M | -13.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -196K | -327K | -327K | -327K | -131K | 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 |
Other Financial Acitivies | 141.29M | 102.1M | -1.11M | -15.93M | -36.22M | -51.75M | 93K | 88K | 1K | 3K | -174.01M | -173.13M | -172.72M | -168.94M | 6.51M | 6.82M | 549.55M |
Financial Cash Flow | 49.53M | 87.47M | 118.76M | 124.82M | 130.44M | 196.25M | 129.85M | 176.22M | 184.7M | 54.25M | -119.65M | -90.1M | -97.74M | -93.95M | 81.49M | 6.82M | 549.55M |
Net Cash Flow | -171.6M | -168.65M | -99.72M | -24.95M | -20.49M | 116.15M | 106.78M | 91.49M | 133.07M | -48.25M | -347.91M | -283.98M | -344.22M | -167.04M | 80.83M | -842.61M | 94.42M |
Free Cash Flow | -230.47M | -262.62M | -231.02M | -225.7M | -232.82M | -244.1M | -286.43M | -300.84M | -327.75M | -366.16M | -446.56M | -524.95M | -573.84M | -658.64M | -679.94M | -677.66M | -493.49M |