BioMarin Pharmaceutical I... (BMRN)
68.35
0.41 (0.60%)
At close: Apr 02, 2025, 3:59 PM
66.45
-2.78%
After-hours: Apr 02, 2025, 06:12 PM EDT
BioMarin Pharmaceutical 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | 426.86M | 167.65M | 141.56M | -64.08M | 859.1M | -23.85M | -77.21M | -117.04M | -630.21M | -171.8M | -133.97M | -176.35M | -114.35M | -53.84M | 205.82M | -488K | 30.83M | -15.8M | -28.53M | -74.27M | -187.44M | -76.38M | -77.37M | -57.43M | -37.36M | -28.07M | -12.3M |
| Depreciation & Amortization | 96.43M | 104.39M | 101.97M | 108.04M | 105.17M | 105.3M | 95.67M | 87.86M | 96.91M | 47.19M | 56.74M | 47.26M | 45.3M | 36.09M | 27.74M | 20.98M | 17.63M | 1.09M | 11.96M | 10.07M | 13.28M | 9.44M | 8.5M | 7M | 7.33M | 6.56M | 800K |
| Stock-Based Compensation | 202.51M | 207.1M | 196.31M | 197.26M | 189.71M | 159.87M | 148.82M | 140.26M | 134.64M | 111.53M | 88.23M | 66.18M | 47.34M | 43.91M | 38.36M | 36.01M | 28.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -184.16M | -57.9M | -5.1M | -15.65B | -35.52M | -5.77M | 7.98M | 3.35M | -10.39M | -2.41M | -3.34M | 11.23M | 1.96M | 1.13M | -3.43M | 36.59M | -2.1M | -5.84M | -15.35M | 16.09M | 4.26M | -6.31M | -1.97M | -2.7M | 469K | 1.61M | 900K |
| Other Non-Cash Items | 7.34M | 61.65M | -115.47M | 12.89M | 44.71M | -9.2M | -29.27M | -70.34M | 559.15M | -178.11M | -28.72M | 35.51M | 16.18M | 13.32M | 19.5M | 2.04M | -15K | -6.57M | -3.99M | -5.99M | 104.76M | -1.56M | 17.24M | 30.06M | 16.43M | 6.97M | 2.6M |
| Deferred Income Tax | 56.1M | -44.98M | -52.09M | -15.61M | -888.91M | -82.76M | -68.38M | 44.46M | -228.05M | -76.83M | -25.48M | -9.16M | -9.92M | 4.36M | -230.58M | 9.32M | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -216.4M | -336.54M | -96.38M | 66.03M | -224.42M | -101.09M | -49.42M | -93.96M | -160.28M | 46.33M | -30.34M | -23.08M | 33.06M | -25.1M | -42.09M | 19.87M | -88.99M | -13.21M | -29.52M | 7.5M | 4.26M | -6.31M | -1.97M | -2.7M | 709K | 1.6M | 800K |
| Operating Cash Flow | 572.84M | 159.26M | 175.9M | 304.54M | 85.36M | 48.26M | 20.21M | -8.76M | -227.84M | -221.69M | -73.54M | -59.63M | 17.61M | 18.75M | 18.75M | 87.73M | -9.18M | -34.49M | -50.09M | -62.68M | -65.14M | -74.8M | -53.59M | -23.07M | -12.9M | -12.94M | -8.1M |
| Capital Expenditures | -85.42M | -107.61M | -131.54M | -119.22M | -137.52M | -163.41M | -144.62M | -199.22M | -148.38M | -227.65M | -118.83M | -65.12M | -44.57M | -154.22M | -49.46M | -89.8M | -56.37M | -22.41M | -24.58M | -2.96M | -24.07M | -5.97M | -4.86M | -17.81M | -3.76M | -22.94M | -6.4M |
| Acquisitions | n/a | n/a | n/a | -23.65M | -23.21M | 6.62M | 50M | 125M | -2.79M | -910.15M | -1.1M | -10.76M | -1.74M | 81M | -32.95M | -8.37M | n/a | n/a | n/a | n/a | -14.79M | n/a | -3.12M | n/a | n/a | -1.5M | n/a |
| Purchase of Investments | -410.25M | -868.5M | -611.81M | -937.14M | -538.37M | -632.02M | -634.75M | -655.45M | -699.75M | -876.51M | -559.32M | -395.04M | -387.17M | -217.33M | -225.29M | -439.3M | -740.57M | -838.86M | -219.89M | n/a | -37.44M | -125.08M | n/a | -94.9M | -13.7M | -37.6M | -1.1M |
| Sales Maturities Of Investments | 633.02M | 864.86M | 620M | 691.05M | 555.83M | 740.21M | 993.73M | 425.96M | 367.57M | 424.71M | 808.31M | 288.64M | 237.84M | 281.99M | 206.36M | 475.31M | 777.86M | 693.81M | 29.91M | 26.38M | 86.31M | 80.07M | 78.62M | n/a | 15.9M | n/a | n/a |
| Other Investing Acitivies | -853K | -10.92M | 103.33M | 22.65M | 89.64M | 17.57M | -10K | -1.75M | -698K | 410M | 65.5M | -116.5M | -151.07M | -81M | n/a | -17.52M | n/a | 16.47M | 19.8M | 34.18M | -25.3M | 28K | 272K | -21.2M | n/a | -6.71M | -700K |
| Investing Cash Flow | 136.49M | -111.24M | -20.03M | -366.31M | -53.62M | -31.03M | 264.35M | -305.46M | -484.05M | -1.18B | 194.56M | -298.78M | -195.65M | -89.56M | -101.34M | -79.67M | -19.08M | -151M | -194.77M | 57.6M | -15.29M | -50.95M | 70.91M | -133.91M | -1.55M | -68.75M | -8.2M |
| Debt Repayment | -494.99M | -2.29M | -2.6M | -3.04M | 203.84M | -5.09M | -374.95M | 481.69M | n/a | n/a | n/a | 713.24M | n/a | -879K | -195K | -74.78M | -94K | 309.35M | 163.12M | 177K | 293K | 118.4M | 214K | 5.26M | 776K | 25.59M | 100K |
| Common Stock Repurchased | n/a | n/a | -54.28M | -45.8M | -50M | -42.68M | -35.92M | -33.51M | n/a | n/a | n/a | -6.4M | 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 |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -31.46M | -85.79M | -16.05M | 2.99M | 27.27M | -69.59M | -13.05M | 25.46M | 14.17M | -23.39M | -11.01M | 33.43M | 76.79M | -3.38M | 3.7M | 11M | 22.9M | n/a | -7.7M | 22.13M | -30M | 485K | 1.75M | 13.16M | n/a | n/a | -100K |
| Financial Cash Flow | -526.45M | -18.73M | -18.65M | -48K | 181.12M | -74.67M | -388.01M | 507.14M | 727.11M | 927.91M | 185.69M | 746.67M | 312.29M | 29M | 3.5M | -63.79M | 22.81M | 324.57M | 295.94M | 30.09M | -27.89M | 213.47M | 3.85M | 152.99M | 7.57M | 95.69M | 19.7M |
| Net Cash Flow | 187.72M | 30.6M | 137.25M | -61.88M | 211.71M | -56.54M | -104.05M | 189.7M | 11.29M | -478.45M | 306.7M | 388.25M | 134.25M | -41.81M | -79.09M | -55.73M | -5.44M | 139.18M | 51.07M | 25.01M | -108.33M | 87.77M | 21.11M | -4M | -6.88M | 14M | 3.4M |
| Free Cash Flow | 475.42M | 51.65M | 44.36M | 185.31M | -52.15M | -115.14M | -124.41M | -207.98M | -376.22M | -449.34M | -192.37M | -124.76M | -26.96M | -135.47M | -30.71M | -2.07M | -65.54M | -56.91M | -74.67M | -65.64M | -89.22M | -80.77M | -58.46M | -40.88M | -16.66M | -35.88M | -14.5M |