BioMarin Pharmaceutical I... (BMRN)

NASDAQ: BMRN · Real-Time Price · USD

61.83

-0.88 (-1.40%)

At close: May 02, 2025, 2:02 PM

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
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	426.86M	167.65M	141.56M	-64.08M	859.1M	-23.85M	-77.21M	-117.04M	-630.21M
Depreciation & Amortization	96.43M	104.39M	101.97M	108.04M	105.17M	105.3M	95.67M	87.86M	96.91M
Stock-Based Compensation	201.57M	207.1M	196.31M	197.26M	189.71M	159.87M	148.82M	140.26M	134.64M
Other Working Capital	-184.16M	-57.9M	-5.1M	-15.65B	-35.52M	-5.77M	7.98M	3.35M	-10.39M
Other Non-Cash Items	8.29M	61.65M	-115.47M	12.89M	44.71M	-9.2M	-29.27M	-70.34M	559.15M
Deferred Income Tax	56.1M	-44.98M	-52.09M	-15.61M	-888.91M	-82.76M	-68.38M	44.46M	-228.05M
Change in Working Capital	-216.4M	-336.54M	-96.38M	66.03M	-224.42M	-101.09M	-49.42M	-93.96M	-160.28M
Operating Cash Flow	572.84M	159.26M	175.9M	304.54M	85.36M	48.26M	20.21M	-8.76M	-227.84M
Capital Expenditures	-97.42M	-107.61M	-131.54M	-119.22M	-137.52M	-163.41M	-144.62M	-199.22M	-148.38M
Cash Acquisitions	n/a	n/a	n/a	-23.65M	-23.21M	6.62M	50M	125M	-2.79M
Purchase of Investments	-410.25M	-868.5M	-611.81M	-937.14M	-538.37M	-632.02M	-634.75M	-655.45M	-699.75M
Sales Maturities Of Investments	633.02M	864.86M	620M	691.05M	555.83M	740.21M	993.73M	425.96M	367.57M
Other Investing Acitivies	-853K	-10.92M	103.33M	22.65M	89.64M	17.57M	-10K	-1.75M	-698K
Investing Cash Flow	136.49M	-111.24M	-20.03M	-366.31M	-53.62M	-31.03M	264.35M	-305.46M	-484.05M
Debt Repayment	-494.99M	-2.29M	-2.6M	-3.04M	203.84M	-5.09M	-374.95M	481.69M	n/a
Common Stock Repurchased	n/a	n/a	-54.28M	-45.8M	-50M	-42.68M	-35.92M	-33.51M	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	-31.46M	-85.79M	-16.05M	2.99M	27.27M	-69.59M	-13.05M	25.46M	14.17M
Financial Cash Flow	-526.45M	-18.73M	-18.65M	-48K	181.12M	-74.67M	-388.01M	507.14M	727.11M
Net Cash Flow	187.72M	30.6M	137.25M	-61.88M	211.71M	-56.54M	-104.05M	189.7M	11.29M
Free Cash Flow	475.42M	51.65M	44.36M	185.31M	-52.15M	-115.14M	-124.41M	-207.98M	-376.22M