BridgeBio Pharma Cash Flow Statement 2017-2024 | 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
2023202220212020201920182017
$-653.25$-484.65$-586.45$-505.49$-288.59$-169.45$-43.83
$6.49$6.77$5.84$1.46$0.86$0$0
$114$30.31$87.07$89.38$45.05$10.32$2.10
$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
$2.78$-0.35$2.83$-0.74$-4.66$16.70$1.58
$0.81$42.83$-39.95$-9.83$-30.42$-6.94$-4.13
$5.06$28.08$-4.40$14.93$-10.92$22.49$1.24
$-527.72$-419.49$-497.93$-399.71$-253.59$-136.64$-40.49
$-1.31$-4.82$-13.25$-7.52$-2.64$-2.18$-0.46
$0$-1.50$-35.00$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$55.84$339$-166.23$-38.72$-212.90$0$0
$55.84$339$-166.23$-38.72$-212.90$0$0
$-0.50$120$13.65$-6.76$-1.72$-18.86$0
$54.03$453$-200.83$-52.99$-217.25$-21.04$-0.46
$0$-20.49$332$550$36.94$55.34$0.13
$0$0$748$0$0$1.00$4.00
$0$-20.49$1,080$550$36.94$56.34$4.13
$452$6.52$-245.58$-86.77$416$95.98$0.14
$452$6.52$-245.58$-86.77$416$431$107
$0$0$0$0$0$0$-1.15
$-0.80$0.84$-97.65$-16.04$-54.33$14.23$2.84
$452$-13.13$736$447$399$502$113
$-22.15$20.52$37.69$-5.52$-72.05$344$72.03
$109$91.56$99.51$58.46$21.37$6.07$1.84
$0$0$0$0$0$0$-1.15