Blueprint Medicines Corpo... (BPMC)
NASDAQ: BPMC
· Real-Time Price · USD
129.46
0.18 (0.14%)
At close: Jul 17, 2025, 3:59 PM
Blueprint Medicines 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 | -155.73M | -67.09M | -128.05M | -205.49M | -288.29M | -506.99M | -554.71M | -554.16M | -581.08M | -557.52M | -717.56M | -701.63M | -650.37M | -644.09M | -411.07M | 340.15M | 325.12M |
Depreciation & Amortization | 12.61M | 16.29M | 13.82M | 12.83M | 12.79M | 11.66M | 17.15M | 15.9M | 13.79M | 11.73M | 6.38M | 6.38M | 6.5M | 6.48M | 6.49M | 6.52M | 6.6M |
Stock-Based Compensation | 113.74M | 108.91M | 103.11M | 97.9M | 93.7M | 92.67M | 96.2M | 97.24M | 98.77M | 98.97M | 95.54M | 95.39M | 94.34M | 91.63M | 88.45M | 84.13M | 79.35M |
Other Working Capital | -2.54M | -31.41M | -15.78M | -6.31M | -17.49M | -17.97M | -41.88M | -46.57M | -19.31M | -40.6M | -5.32M | -20.83M | -31.34M | 2.8M | -20.63M | 4.43M | -687K |
Other Non-Cash Items | -94.69M | -137.84M | -109.83M | -93.02M | -87.1M | 47.34M | 31.4M | 2.79M | 1.59M | -1.7M | 250.19M | 269.87M | 270.43M | 269.64M | 8.95M | 7.55M | 6.89M |
Deferred Income Tax | n/a | n/a | -28.89M | -40.41M | -40.41M | -40.41M | -11.53M | n/a | n/a | n/a | 1.36M | 1.36M | 1.36M | 1.36M | 221K | 492K | 600K |
Change in Working Capital | -21.48M | -64.69M | -44.14M | -56.63M | -57.91M | -41.13M | -57.84M | -66.5M | -25.59M | -53.77M | -30.89M | -32.05M | -27.87M | -23.68M | -2.38M | -30.26M | -47.97M |
Operating Cash Flow | -145.55M | -192.59M | -242.15M | -333M | -415.4M | -436.85M | -479.32M | -504.73M | -492.51M | -502.28M | -394.99M | -360.69M | -305.6M | -298.65M | -309.34M | 408.58M | 370.58M |
Capital Expenditures | -5.36M | -4.63M | -8.37M | -14.6M | -14.58M | -16.06M | -12.87M | -10.35M | -10.35M | -8.92M | -266.85M | -264.12M | -262.22M | -261.24M | -2.52M | -1.53M | -1.81M |
Cash Acquisitions | n/a | n/a | -83.44M | -80.11M | -114.73M | -290.1M | -206.66M | -210M | -175.38M | n/a | -35.38M | -35.38M | -35.38M | -35.38M | n/a | n/a | n/a |
Purchase of Investments | -1.05B | -966.43M | -874.32M | -914.23M | -833.65M | -766.36M | -879.76M | -857.54M | -582.64M | -489.7M | -399.2M | -312.74M | -612.31M | -655.45M | -687.36M | -1.12B | -913.27M |
Sales Maturities Of Investments | 995.4M | 923.56M | 880.25M | 886.85M | 1.03B | 1.06B | 1.03B | 887.51M | 657.62M | 349.37M | 223.12M | 369.95M | 475.38M | 690.83M | 735.44M | 632.81M | 553.16M |
Other Investing Acitivies | n/a | 78.23M | 161.68M | 158.34M | 192.96M | 290.1M | 206.66M | 209.71M | 254.71M | 39.4M | 74.78M | 180.14M | -14M | 158.31M | 48.08M | -487.12M | -360.11M |
Investing Cash Flow | -59.55M | -47.5M | -2.44M | -41.98M | 178.38M | 274.04M | 141.99M | 19.34M | 64.34M | -149.54M | -443.21M | -206.9M | -399.15M | -225.86M | 45.56M | -488.65M | -361.91M |
Debt Repayment | 147.34M | 146.97M | 146.4M | 244.37M | 97.56M | 97.93M | 97.96M | -11K | -11K | -11K | 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 | 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 |
Other Financial Acitivies | 68M | 77.2M | 83.55M | 65.6M | 39.69M | 21.29M | 8.23M | 388.36M | 560.56M | 561.82M | 577.25M | 207.61M | 44.97M | 50.72M | 58.44M | 52.55M | 40.67M |
Financial Cash Flow | 215.34M | 273.11M | 278.88M | 358.9M | 186.19M | 119.22M | 106.19M | 388.35M | 560.55M | 561.81M | 577.25M | 207.61M | 44.97M | 50.72M | 252.88M | 326.3M | 314.62M |
Net Cash Flow | 20.77M | 42.35M | 44.89M | -17.41M | -51.91M | -43.92M | -230.96M | -96.69M | 132.56M | -90.22M | -262.14M | -360.92M | -660.77M | -474.69M | -11.63M | 245.64M | 322.8M |
Free Cash Flow | -150.91M | -197.22M | -250.52M | -347.59M | -429.98M | -452.91M | -492.19M | -515.08M | -502.86M | -511.2M | -661.83M | -624.81M | -567.82M | -559.89M | -311.86M | 407.06M | 368.78M |