BMRN Stock Annual Cash Flow. Download in Excel
BioMarin Pharmaceutical Inc.
BMRN 
NGS
Sector: Healthcare
Industry: Biotechnology
54.08
USD
-0.92
(-1.67%)
Previous close: 55.0 Open: 55.08 Bid: 54.0 Ask: 54.66
52 week range
52.93 94.85
Mkt Cap: 10,548 M Avg Vol (90 Days): 2,095,634
Last updated: Tuesday 24th June 2025
Financials
BMRN Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 212 M | 599 M | 76 M | 3 M | 29 M | 12 M | ||||
| CapitalExpenditureReported | 228 M | 148 M | 199 M | 145 M | 163 M | 138 M | 119 M | 132 M | 108 M | 97 M |
| CashFlowFromContinuingInvestingActivities | -1,208 M | -541 M | -295 M | 274 M | -26 M | -49 M | -358 M | -20 M | -111 M | 136 M |
| ChangeInAccountPayable | 90 M | -53 M | 46 M | 38 M | 77 M | -87 M | 16 M | 59 M | 69 M | -32 M |
| ChangeInPayablesAndAccruedExpense | 90 M | -53 M | 46 M | 38 M | 77 M | -87 M | 16 M | 59 M | 69 M | -32 M |
| ChangeInWorkingCapital | 46 M | -160 M | -94 M | -49 M | -101 M | -224 M | 66 M | -96 M | -337 M | -216 M |
| ChangesInAccountReceivables | -16 M | -51 M | -25 M | -54 M | -38 M | -59 M | 66 M | -82 M | -190 M | -58 M |
| CommonStockPayments | -50 M | |||||||||
| DepreciationAndAmortization | 78 M | 128 M | 123 M | 127 M | 117 M | 105 M | 108 M | 102 M | 109 M | 100 M |
| EarningsLossesFromEquityInvestments | -3 M | 108000.0 | -3 M | -714000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | |||||||||
| FinancingCashFlow | 926 M | 727 M | 507 M | -388 M | -75 M | 181 M | -48000.0 | -19 M | -19 M | -526 M |
| GainLossOnSaleOfPPE | -369 M | -125 M | -50 M | -25 M | -59 M | -108 M | -10 M | |||
| IncomeTaxPaidSupplementalData | 16 M | 96 M | 24 M | 17 M | 10 M | 9 M | 18 M | 54 M | 73 M | 57 M |
| InterestPaidSupplementalData | 9 M | 9 M | 9 M | 12 M | 9 M | 12 M | 10 M | 10 M | 10 M | 10 M |
| IssuanceOfCapitalStock | 888 M | 713 M | ||||||||
| IssuanceOfDebt | 482 M | -375 M | 204 M | -3 M | -3 M | -2 M | -495 M | |||
| NetBusinessPurchaseAndSale | -567 M | -60 M | 10 M | 9 M | 5 M | 5 M | 8 M | 2 M | ||
| NetCommonStockIssuance | 888 M | 713 M | -50 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -20 M | -14 M | 6 M | -18 M | 1 M | 8 M | -2 M | -14 M | 28 M | -17 M |
| NetIntangiblesPurchaseAndSale | 410 M | 125 M | 50 M | -18 M | -23 M | -24 M | -11 M | -11 M | -12 M | |
| NetInvestmentPropertiesPurchaseAndSale | -824 M | -333 M | -231 M | 359 M | 132 M | 84 M | -247 M | 112 M | -4 M | 234 M |
| NetInvestmentPurchaseAndSale | -824 M | -333 M | -231 M | 359 M | 132 M | 84 M | -247 M | 112 M | -4 M | 234 M |
| NetIssuancePaymentsOfDebt | 482 M | -375 M | 204 M | -3 M | -3 M | -2 M | -495 M | |||
| NetLongTermDebtIssuance | 163000.0 | 482 M | -375 M | 204 M | -3 M | -3 M | -2 M | -495 M | ||
| NetPPEPurchaseAndSale | -228 M | -148 M | -199 M | -145 M | -145 M | -114 M | -96 M | -121 M | -97 M | -85 M |
| Other non-cash items | 325 M | 734 M | 146 M | 146 M | 157 M | 264 M | 195 M | 197 M | 236 M | 233 M |
| ProceedsFromStockOptionExercised | 63 M | 74 M | 61 M | 67 M | 32 M | 72 M | 49 M | 69 M | 69 M | 49 M |
| PurchaseOfIntangibles | -18 M | -23 M | -24 M | -11 M | -11 M | -12 M | ||||
| PurchaseOfInvestment | -877 M | -700 M | -655 M | -635 M | -632 M | -530 M | -937 M | -612 M | -868 M | -410 M |
| PurchaseOfPPE | -228 M | -148 M | -199 M | -145 M | -145 M | -114 M | -96 M | -121 M | -97 M | -85 M |
| RepaymentOfDebt | -163000.0 | -26000.0 | -375 M | -382 M | -3 M | -3 M | -2 M | -495 M | ||
| SaleOfBusiness | -28 M | -57 M | 10 M | 9 M | 5 M | 5 M | 8 M | 2 M | ||
| SaleOfIntangibles | 410 M | 125 M | 50 M | 25 M | ||||||
| SaleOfInvestment | 425 M | 368 M | 426 M | 994 M | 740 M | 556 M | 691 M | 620 M | 865 M | 633 M |
| ShortTermDebtPayments | -163000.0 | -375 M | -375 M | |||||||
| StockBasedCompensation | 112 M | 135 M | 140 M | 149 M | 160 M | 190 M | 197 M | 196 M | 207 M | 202 M |
| amord | 31 M | 31 M | 35 M | 32 M | 12 M | 17 M | 9 M | 4 M | 4 M | 3 M |
| begcash | 875 M | 397 M | 408 M | 598 M | 494 M | 437 M | 649 M | |||
| capex | 182 M | -148 M | -74 M | -95 M | -163 M | -138 M | -119 M | -132 M | -108 M | -97 M |
| cffcf | 926 M | 727 M | 507 M | -388 M | -75 M | 181 M | -48000.0 | -19 M | -19 M | -526 M |
| cffinv | -1,208 M | -541 M | -295 M | 274 M | -26 M | -49 M | -366 M | -20 M | -111 M | 136 M |
| cffoa | -191 M | -171 M | -19 M | 11 M | 43 M | 81 M | 297 M | 176 M | 159 M | 573 M |
| chgcash | -478 M | 11 M | 190 M | -104 M | -57 M | 213 M | -62 M | 137 M | 29 M | 183 M |
| chginv | -51 M | -65 M | -97 M | -24 M | -108 M | -61 M | -35 M | -68 M | -157 M | -64 M |
| chgothca | 26 M | 19 M | -21 M | -18 M | -27 M | 18 M | 30 M | 8 M | -50 M | -4 M |
| chgothcl | 747000.0 | -5 M | 6 M | 9 M | 3 M | -7 M | -3 M | 7 M | 24 M | 15 M |
| chgothwc | -3 M | -5 M | -2 M | -935000.0 | -9 M | -29 M | -7 M | -20 M | -31 M | -74 M |
| chgpay | 90 M | -53 M | 46 M | 38 M | 77 M | -87 M | 16 M | 59 M | 69 M | -32 M |
| chgrec | -16 M | -51 M | -25 M | -54 M | -38 M | -59 M | 66 M | -82 M | -190 M | -58 M |
| comstkiss | 888 M | 713 M | ||||||||
| definc | -77 M | -228 M | 44 M | -68 M | -83 M | -889 M | -16 M | -52 M | -45 M | 56 M |
| deftax | -77 M | -228 M | 44 M | -68 M | -83 M | -889 M | -16 M | -52 M | -45 M | 56 M |
| depamor | 47 M | 97 M | 88 M | 96 M | 105 M | 105 M | 108 M | 102 M | 104 M | 96 M |
| effexch | -5 M | -4 M | -3 M | -598000.0 | 902000.0 | -1 M | -57000.0 | 32000.0 | 1 M | 5 M |
| endcash | 397 M | 408 M | 598 M | 494 M | 437 M | 649 M | 587 M | 137 M | 31 M | 188 M |
| fcf | -9 M | -319 M | -93 M | -84 M | -120 M | -57 M | 185 M | 44 M | 52 M | 475 M |
| ltdebtiss | 163000.0 | 482 M | 586 M | |||||||
| ltdebtpay | -26000.0 | -375 M | -382 M | -3 M | -3 M | -2 M | -495 M | |||
| netinccont | -172 M | -630 M | -117 M | -77 M | -24 M | 859 M | -64 M | 142 M | 168 M | 427 M |
| netothfin | -26 M | -60 M | -35 M | -81 M | -106 M | -45 M | -46 M | -85 M | -88 M | -81 M |
| netothinv | -372 M | -698000.0 | -2 M | -10000.0 | 24 M | 58 M | -994000.0 | 103 M | 11 M | |
| netstdebtiss | -163000.0 | -375 M | -375 M | |||||||
| opcf | -191 M | -171 M | -19 M | 11 M | 43 M | 81 M | 305 M | 176 M | 159 M | 573 M |
| opgainloss | -392 M | -14 M | -122 M | -68 M | -24 M | -51 M | -2 M | -122 M | 28 M | -27 M |
| purchbus | -538 M | -3 M | ||||||||
| purchsti | -877 M | -700 M | -655 M | -635 M | -632 M | -530 M | -937 M | -612 M | -868 M | -410 M |
| repurchstk | -50 M | |||||||||
| salesti | 425 M | 368 M | 426 M | 994 M | 740 M | 556 M | 691 M | 620 M | 865 M | 633 M |
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