BridgeBio Pharma Cash Flow Statement 2017-2025 | BBIO

Fifteen years of historical annual cash flow statements for BridgeBio Pharma (BBIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-543.35$-653.25$-484.65$-586.45$-505.49$-288.59$-169.45$-43.83
$6.08$6.49$6.77$5.84$1.46$0.86$0$0
$-15.50$114$30.31$87.07$89.38$45.05$10.32$2.10
$-9.42$120$37.08$92.92$90.84$45.91$10.32$2.10
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$1.51$2.78$-0.35$2.83$-0.74$-4.66$16.70$1.58
$0.63$0.81$42.83$-39.95$-9.83$-30.42$-6.94$-4.13
$32.04$5.06$28.08$-4.40$14.93$-10.92$22.49$1.24
$-520.73$-527.72$-419.49$-497.93$-399.71$-253.59$-136.64$-40.49
$-0.93$-1.31$-4.82$-13.25$-7.52$-2.64$-2.18$-0.46
$-7.98$0$-1.50$-35.00$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$44.15$55.84$339$-166.23$-38.72$-212.90$0$0
$44.15$55.84$339$-166.23$-38.72$-212.90$0$0
$25.54$-0.50$120$13.65$-6.76$-1.72$-18.86$0
$60.78$54.03$453$-200.83$-52.99$-217.25$-21.04$-0.46
$-50.93$0$-20.49$332$550$36.94$55.34$0.13
$0$0$0$748$0$0$1.00$4.00
$-50.93$0$-20.49$1,080$550$36.94$56.34$4.13
$315$452$6.52$-245.58$-86.77$416$95.98$0.14
$315$452$6.52$-245.58$-86.77$416$431$107
$0$0$0$0$0$0$0$-1.15
$484$-0.80$0.84$-97.65$-16.04$-54.33$14.23$2.84
$748$452$-13.13$736$447$399$502$113
$289$-22.15$20.52$37.69$-5.52$-72.05$344$72.03
$95.80$109$91.56$99.51$58.46$21.37$6.07$1.84
$0$0$0$0$0$0$0$-1.15