BioMarin Pharmaceutical Cash Flow Statement 2009-2024 | BMRN

Fifteen years of historical annual cash flow statements for BioMarin Pharmaceutical (BMRN).

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
202320222021202020192018201720162015201420132012201120102009
$168$142$-64.08$854$-23.85$-77.21$-117.04$-630.21$-171.80$-133.97$-176.35$-114.35$-53.84$206$-0.49
$95.16$105$113$106$103$96.03$90.94$98.21$49.36$53.08$41.91$48.80$39.08$32.19$22.42
$233$25.71$189$-649.47$69.90$50.81$111$464$-143.40$26.35$85.21$50.09$58.61$-177.17$45.93
$328$131$303$-543.73$173$147$202$563$-94.03$79.43$127$98.90$97.69$-144.98$68.35
$-190.44$-82.03$65.57$-59.04$-37.85$-54.27$-25.26$-51.48$-16.37$-25.95$-8.74$-4.23$-18.46$-13.04$-19.24
$-157.06$-68.26$-35.06$-61.15$-107.55$-23.75$-96.89$-64.51$-50.99$-22.34$-21.10$1.42$-20.42$-31.04$-5.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-57.90$-5.10$19.83$-17.72$-32.78$-9.79$-17.33$8.92$23.39$-5.63$1.44$-1.55$3.67$-0.19$36.82
$-336.54$-96.38$66.03$-224.94$-101.09$-49.42$-93.96$-160.28$46.33$-15.88$-8.10$33.06$-25.44$-42.09$19.87
$159$176$305$85.37$48.26$20.21$-8.76$-227.84$-219.50$-70.42$-57.34$17.61$18.42$18.75$87.73
$-96.69$-120.96$-95.58$-114.31$-145.03$-144.62$-199.22$-148.38$-227.65$-117.06$-181.69$-44.57$-73.22$-49.46$-89.80
$-10.92$92.74$-23.65$43.95$6.62$50.00$125$0$38.24$67.50$0$0.00$-81.00$0.00$0
$0$0$0$0$0$0$0$-2.79$-538.39$0$-9.88$0$0$-32.95$-17.52
$-3.63$8.19$-246.09$26.17$108$359$-229.49$-332.18$-448.47$301$-106.40$-144.33$66.56$-15.30$29.76
$0$0$0$0$0$0$0$0$0$0$0$-1.74$-1.90$-3.63$-2.12
$-3.63$8.19$-246.09$26.17$108$359$-229.49$-332.18$-448.47$301$-106.40$-146.07$64.66$-18.93$27.64
$0$0$-0.99$-9.43$-0.81$-0.01$-1.75$-0.70$-3.33$-55.39$-0.89$-5.00$0$0$0
$-111.24$-20.03$-366.31$-53.62$-31.03$264$-305.46$-484.05$-1,179.60$196$-298.85$-195.65$-89.56$-101.34$-79.68
$-2.29$-2.61$-3.04$204$-5.09$-374.95$482$0$0$0$726$0$-0.88$-0.20$-0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.29$-2.61$-3.04$204$-5.09$-374.95$482$0$0$0$726$0$-0.88$-0.20$-0.19
$69.35$69.33$49.19$21.91$31.61$67.49$60.86$787$951$197$42.77$319$33.59$33.10$10.89
$69.35$69.33$49.19$21.91$31.61$67.49$60.86$787$951$197$42.77$319$33.59$33.10$10.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-85.79$-85.38$-46.20$-44.64$-101.20$-80.54$-35.40$-60.06$-25.58$-13.17$-22.30$-6.27$-3.38$-29.40$-74.49
$-18.73$-18.65$-0.05$181$-74.67$-388.01$507$727$926$184$747$312$29.34$3.50$-63.79
$30.60$137$-61.88$212$-56.54$-104.05$190$11.29$-478.45$307$388$134$-41.81$-79.09$-55.73
$207$196$197$190$160$149$140$135$112$86.41$64.38$47.34$43.91$38.36$36.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0