BBIO Stock Annual Cash Flow. Download in Excel
BridgeBio Pharma Inc.
BBIO 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
45.12
USD
0.74
(1.67%)
Previous close: 44.38 Open: 44.95 Bid: 44.35 Ask: 45.6
52 week range
21.72 45.18
Mkt Cap: 8,440 M Avg Vol (90 Days): 2,977,788
Last updated: Friday 27th June 2025
Financials
BBIO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 13 M | 271000.0 | |||||
| CapitalExpenditureReported | 3 M | 8 M | 48 M | 6 M | 1 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | -217 M | -53 M | -201 M | 453 M | 54 M | 61 M | |
| ChangeInAccountPayable | -5 M | -735000.0 | 3 M | -349000.0 | 3 M | 2 M | |
| ChangeInAccruedExpense | 1 M | 8 M | 12 M | -8 M | 4 M | 4 M | |
| ChangeInInterestPayable | 2 M | 8 M | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | 8 M | 15 M | -8 M | 6 M | 6 M | |
| ChangeInPrepaidAssets | -11 M | -7 M | -4 M | 8 M | -3 M | -14 M | |
| ChangeInWorkingCapital | -34 M | 1 M | 762000.0 | 26 M | 12 M | 12 M | |
| ChangesInAccountReceivables | 15 M | -3 M | |||||
| CommonStockDividendPaid | -997000.0 | ||||||
| CommonStockPayments | -75 M | -200 M | |||||
| DepreciationAndAmortization | 1 M | 6 M | 7 M | 6 M | 6 M | ||
| EarningsLossesFromEquityInvestments | 21 M | -30 M | 8 M | -18 M | 23 M | ||
| FinancingCashFlow | 399 M | 447 M | 736 M | -13 M | 452 M | 748 M | |
| GainLossOnSaleOfPPE | 6 M | ||||||
| InterestPaidSupplementalData | 6 M | 15 M | 30 M | 54 M | 61 M | 91 M | |
| IssuanceOfCapitalStock | 367 M | 1 M | 4 M | 3 M | 453 M | 319 M | |
| IssuanceOfDebt | 37 M | 537 M | 1,064 M | -20 M | -39 M | ||
| NetBusinessPurchaseAndSale | -2 M | -53 M | -56 M | -108 M | -20 M | ||
| NetCommonStockIssuance | 367 M | -74 M | -196 M | 3 M | 453 M | 319 M | |
| NetIntangiblesPurchaseAndSale | -35 M | -1 M | -8 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -212 M | -45 M | -99 M | 505 M | 163 M | 90 M | |
| NetInvestmentPurchaseAndSale | -212 M | -45 M | -99 M | 505 M | 163 M | 90 M | |
| NetIssuancePaymentsOfDebt | 37 M | 537 M | 1,064 M | -20 M | -39 M | ||
| NetLongTermDebtIssuance | 179000.0 | 537 M | 607 M | -20 M | -489 M | ||
| NetPPEPurchaseAndSale | -3 M | -8 M | -13 M | 5 M | -1 M | -933000.0 | |
| Other non-cash items | 38 M | 94 M | 101 M | 20 M | 118 M | -62 M | |
| PensionAndEmployeeBenefitExpense | 9 M | 9 M | 7 M | -2 M | 8 M | 17 M | |
| ProceedsFromStockOptionExercised | 2 M | 13 M | 17 M | 666000.0 | 6 M | 4 M | |
| PurchaseOfIntangibles | -35 M | -1 M | -8 M | ||||
| PurchaseOfInvestment | -213 M | -288 M | -590 M | -137 M | -30 M | -94 M | |
| PurchaseOfLongTermInvestments | -213 M | -288 M | |||||
| PurchaseOfPPE | -3 M | -8 M | -13 M | -5 M | -1 M | -933000.0 | |
| RepaymentOfDebt | 179000.0 | -13 M | -140 M | -20 M | -489 M | ||
| SaleOfBusiness | 34 M | ||||||
| SaleOfInvestment | 249 M | 414 M | 533 M | 193 M | 158 M | ||
| SaleOfPPE | 147000.0 | 10 M | |||||
| StockBasedCompensation | 21 M | 58 M | 100 M | 92 M | 109 M | 96 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 1 M | 2 M | -984000.0 | |||
| amord | 3 M | ||||||
| begcash | 436 M | 364 M | 359 M | ||||
| capex | -3 M | -8 M | -48 M | 4 M | -1 M | -9 M | |
| cffcf | 399 M | 447 M | 736 M | -13 M | 452 M | 748 M | |
| cffinv | -217 M | -53 M | -201 M | 453 M | 54 M | 61 M | |
| cffoa | -254 M | -400 M | -498 M | -419 M | -528 M | -521 M | |
| chgcash | -72 M | -6 M | 38 M | 21 M | -22 M | 289 M | |
| chgothca | -17 M | -2 M | |||||
| chgothcl | -65000.0 | 15 M | -5 M | 22 M | |||
| chgothwc | -17 M | -2 M | -10 M | 11 M | -2 M | 2 M | |
| chgpay | -5 M | -735000.0 | 3 M | -349000.0 | 3 M | 2 M | |
| chgrec | -3 M | 3 M | 15 M | -3 M | |||
| comstkiss | 367 M | 1 M | 4 M | 3 M | 453 M | 319 M | |
| depamor | 1 M | 6 M | 7 M | 6 M | 6 M | ||
| divpaid | 997000.0 | ||||||
| endcash | 364 M | 359 M | 396 M | 21 M | -22 M | 289 M | |
| fcf | -256 M | -407 M | -546 M | -426 M | -529 M | -530 M | |
| ltdebtiss | 179000.0 | 550 M | 748 M | ||||
| ltdebtpay | 179000.0 | -13 M | -140 M | -20 M | -489 M | ||
| netinccont | -289 M | -505 M | -586 M | -485 M | -653 M | -543 M | |
| netothfin | -6 M | -29 M | -148 M | 4 M | -8 M | 465 M | |
| netothinv | 784000.0 | -7 M | 76 M | 110 M | -503000.0 | 26 M | |
| opcf | -254 M | -400 M | -498 M | -419 M | -528 M | -521 M | |
| opgainloss | 30 M | 9 M | -19 M | 12 M | -11 M | 67 M | |
| purchbus | -2 M | -53 M | -56 M | -108 M | -20 M | ||
| purchsti | -213 M | -288 M | -590 M | -137 M | -30 M | -94 M | |
| repurchstk | -75 M | -200 M | |||||
| salelti | 34 M | 53 M | 111 M | 63 M | |||
| salesti | 249 M | 380 M | 480 M | 83 M | 95 M |
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