BMRN Stock Annual Cash Flow. Download in Excel
BioMarin Pharmaceutical Inc.
BMRN 
NGS
Sector: Healthcare
Industry: Biotechnology
63.45
USD
0.89
(1.42%)
Previous close: 62.56 Open: 62.4 Bid: 62.54 Ask: 64.28
52 week range
61.15 99.56
Mkt Cap: 11,810 M Avg Vol (90 Days): 1,756,374
Last updated: Friday 22nd November 2024
Financials
BMRN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -51 M | -65 M | -97 M | -24 M | -108 M | -61 M | -35 M | -68 M | -157 M |
| (Increase) Decrease in other current assets | -2 M | 26 M | 19 M | -21 M | -18 M | -27 M | 18 M | 30 M | 8 M | -50 M |
| (Increase) Decrease in other current liabilities | 3 M | 747000.0 | -5 M | 6 M | 9 M | 3 M | -7 M | -3 M | 7 M | 24 M |
| (Increase) Decrease in other working capital | -7 M | -3 M | -5 M | -2 M | -935000.0 | -9 M | -29 M | -7 M | -20 M | -31 M |
| (Increase) Decrease in payables | 38 M | 90 M | -53 M | 46 M | 38 M | 77 M | -87 M | 16 M | 59 M | 69 M |
| (Increase) Decrease in receivables | -26 M | -16 M | -51 M | -25 M | -54 M | -38 M | -59 M | 66 M | -82 M | -190 M |
| Acquisitions | -6 M | -538 M | -3 M | |||||||
| AssetImpairmentCharge | 212 M | 599 M | 76 M | 39 M | ||||||
| CapitalExpenditureReported | 117 M | 228 M | 148 M | 199 M | 145 M | 163 M | 138 M | 119 M | 132 M | 108 M |
| Cash at beginning of period | 569 M | 875 M | 397 M | 408 M | 598 M | 494 M | 437 M | 649 M | 587 M | 725 M |
| Cash at end of period | 875 M | 397 M | 408 M | 598 M | 494 M | 437 M | 649 M | 587 M | 725 M | 755 M |
| Cash flow | -84 M | -191 M | -171 M | -19 M | 11 M | 43 M | 81 M | 297 M | 174 M | 159 M |
| CashFlowFromContinuingInvestingActivities | 208 M | -1,208 M | -541 M | -295 M | 274 M | -26 M | -49 M | -358 M | -18 M | -111 M |
| ChangeInAccountPayable | 38 M | 90 M | -53 M | 46 M | 38 M | 77 M | -87 M | 16 M | 59 M | 69 M |
| ChangeInPayablesAndAccruedExpense | 38 M | 90 M | -53 M | 46 M | 38 M | 77 M | -87 M | 16 M | 59 M | 69 M |
| ChangeInWorkingCapital | -16 M | 46 M | -160 M | -94 M | -49 M | -101 M | -224 M | 66 M | -96 M | -337 M |
| ChangesInAccountReceivables | -26 M | -16 M | -51 M | -25 M | -54 M | -38 M | -59 M | 66 M | -82 M | -190 M |
| CommonStockPayments | -50 M | |||||||||
| Current deferred income taxes | -26 M | -77 M | -228 M | 44 M | -68 M | -83 M | -889 M | -16 M | -52 M | -45 M |
| Deferred income taxes | -26 M | -77 M | -228 M | 44 M | -68 M | -83 M | -889 M | -16 M | -52 M | -45 M |
| Depreciation | 46 M | 47 M | 97 M | 88 M | 96 M | 105 M | 105 M | 108 M | 102 M | 104 M |
| Depreciation unreconciled | 53 M | 78 M | 128 M | 123 M | 127 M | 117 M | 122 M | 117 M | 109 M | 99 M |
| DepreciationAndAmortization | 53 M | 78 M | 128 M | 123 M | 127 M | 117 M | 105 M | 108 M | 102 M | 104 M |
| EarningsLossesFromEquityInvestments | 877000.0 | -3 M | 108000.0 | -3 M | -714000.0 | |||||
| Effect of exchange rate changes | -3 M | -5 M | -4 M | -3 M | -598000.0 | 902000.0 | -1 M | -57000.0 | 32000.0 | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -2 M | ||||||||
| FinancingCashFlow | 186 M | 926 M | 727 M | 507 M | -388 M | -75 M | 181 M | -48000.0 | -19 M | -19 M |
| Free cash flow | -134 M | -9 M | -319 M | -93 M | -84 M | -120 M | -57 M | 185 M | 44 M | 52 M |
| GainLossOnSaleOfPPE | -67 M | -369 M | -125 M | -50 M | -25 M | -59 M | -108 M | |||
| IncomeTaxPaidSupplementalData | 35 M | 16 M | 96 M | 24 M | 17 M | 10 M | 9 M | 18 M | 54 M | 73 M |
| InterestPaidSupplementalData | 9 M | 9 M | 9 M | 9 M | 12 M | 9 M | 12 M | 10 M | 10 M | 10 M |
| Issuance of capital stock | 117 M | 888 M | 713 M | |||||||
| Issuance of debt | -674000.0 | -163000.0 | -375 M | -375 M | ||||||
| IssuanceOfCapitalStock | 117 M | 888 M | 713 M | |||||||
| IssuanceOfDebt | 482 M | -375 M | 204 M | -3 M | -3 M | -2 M | ||||
| Net cash from financing activities | 186 M | 926 M | 727 M | 507 M | -388 M | -75 M | 181 M | -48000.0 | -19 M | -19 M |
| Net cash from investing activities | 208 M | -1,208 M | -541 M | -295 M | 274 M | -26 M | -49 M | -366 M | -20 M | -111 M |
| Net cash from operating activities | -84 M | -191 M | -171 M | -19 M | 11 M | 43 M | 81 M | 305 M | 176 M | 159 M |
| Net change in cash & cash equivalents | 307 M | -478 M | 11 M | 190 M | -104 M | -57 M | 213 M | -62 M | 137 M | 29 M |
| Net income from continuing operations | -134 M | -172 M | -630 M | -117 M | -77 M | -24 M | 859 M | -64 M | 142 M | 168 M |
| NetBusinessPurchaseAndSale | 12 M | -567 M | -60 M | 10 M | 9 M | 5 M | 5 M | 8 M | 2 M | |
| NetCommonStockIssuance | 117 M | 888 M | 713 M | -50 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -832000.0 | -20 M | -14 M | 6 M | -18 M | 1 M | 8 M | -2 M | -14 M | 28 M |
| NetIntangiblesPurchaseAndSale | 68 M | 410 M | 125 M | 50 M | -18 M | -23 M | -24 M | -11 M | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | 246 M | -824 M | -333 M | -231 M | 359 M | 132 M | 84 M | -247 M | 112 M | -4 M |
| NetInvestmentPurchaseAndSale | 246 M | -824 M | -333 M | -231 M | 359 M | 132 M | 84 M | -247 M | 112 M | -4 M |
| NetIssuancePaymentsOfDebt | 482 M | -375 M | 204 M | -3 M | -3 M | -2 M | ||||
| NetLongTermDebtIssuance | 674000.0 | 163000.0 | 482 M | -375 M | 204 M | -3 M | -3 M | -2 M | ||
| NetPPEPurchaseAndSale | -117 M | -228 M | -148 M | -199 M | -145 M | -145 M | -114 M | -96 M | -121 M | -97 M |
| Operating (gains) losses | -78 M | -392 M | -14 M | -122 M | -68 M | -24 M | -51 M | -2 M | -122 M | 28 M |
| Other financing charges net | -11 M | -26 M | -60 M | -35 M | -81 M | -106 M | -45 M | -46 M | -85 M | -86 M |
| Other investing changes net | -3 M | -372 M | -698000.0 | -2 M | -10000.0 | 24 M | 58 M | -994000.0 | 103 M | |
| Other non-cash items | 117 M | 325 M | 734 M | 146 M | 146 M | 157 M | 264 M | 195 M | 194 M | 245 M |
| ProceedsFromStockOptionExercised | 80 M | 63 M | 74 M | 61 M | 67 M | 32 M | 72 M | 49 M | 69 M | 69 M |
| Purchase of Float term investments | -559 M | -877 M | -700 M | -655 M | -635 M | -632 M | -530 M | -937 M | -612 M | -868 M |
| Purchase of property plant & equipment | -50 M | 182 M | -148 M | -74 M | -95 M | -163 M | -138 M | -119 M | -132 M | -108 M |
| Purchase of short term investments | 674000.0 | 163000.0 | 482 M | 586 M | ||||||
| PurchaseOfIntangibles | -18 M | -23 M | -24 M | -11 M | -11 M | |||||
| PurchaseOfInvestment | -559 M | -877 M | -700 M | -655 M | -635 M | -632 M | -530 M | -937 M | -612 M | -868 M |
| PurchaseOfPPE | -117 M | -228 M | -148 M | -199 M | -145 M | -145 M | -114 M | -96 M | -121 M | -97 M |
| Repayment of debt | -674000.0 | -26000.0 | -375 M | -382 M | -3 M | -3 M | -2 M | |||
| RepaymentOfDebt | -674000.0 | -163000.0 | -26000.0 | -375 M | -382 M | -3 M | -3 M | -2 M | ||
| Repurchase of capital stock | -50 M | |||||||||
| Revenue per share | 7 M | 31 M | 31 M | 35 M | 32 M | 12 M | 17 M | 9 M | 7 M | -5 M |
| Sale of short term investments | 808 M | 425 M | 368 M | 426 M | 994 M | 740 M | 556 M | 691 M | 620 M | 865 M |
| SaleOfBusiness | 12 M | -28 M | -57 M | 10 M | 9 M | 5 M | 5 M | 8 M | 2 M | |
| SaleOfIntangibles | 68 M | 410 M | 125 M | 50 M | 25 M | |||||
| SaleOfInvestment | 808 M | 425 M | 368 M | 426 M | 994 M | 740 M | 556 M | 691 M | 620 M | 865 M |
| ShortTermDebtPayments | -674000.0 | -163000.0 | -375 M | -375 M | ||||||
| StockBasedCompensation | 86 M | 112 M | 135 M | 140 M | 149 M | 160 M | 190 M | 197 M | 196 M | 207 M |
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