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BIOMARIN PHARMACEUTICAL INC (BMRN) Stock Cash Flow

NASDAQ:BMRN - Nasdaq - US09061G1013 - Common Stock - Currency: USD

63.25  +1.45 (+2.35%)

After market: 63.2635 +0.01 (+0.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMRN Net Income ChartBMRN Net Income over time chart
322.26M167.65M141.60M-64.10M859.10M
Depreciation Amortization
BMRN Depreciation Amortization ChartBMRN Depreciation Amortization over time chart
99.70M104.39M102.00M108.00M105.20M
Income Taxes - Deferred
BMRN Income Taxes - Deferred ChartBMRN Income Taxes - Deferred over time chart
-11.17M-44.98M-52.10M-15.60M-888.90M
Change In Working Capital
BMRN Change In Working Capital ChartBMRN Change In Working Capital over time chart
-230.38M-336.54M-96.40M66.00M-224.40M
Interest Paid
BMRN Interest Paid ChartBMRN Interest Paid over time chart
10.36M10.30M10.30M10.40M12.20M
Taxes Paid
BMRN Taxes Paid ChartBMRN Taxes Paid over time chart
57.70M73.31M54.40M18.20M9.00M
Other non cash items
BMRN Other non cash items ChartBMRN Other non cash items over time chart
234.26M268.75M80.80M210.20M234.40M
OPERATING CASH FLOW
BMRN OPERATING CASH FLOW ChartBMRN OPERATING CASH FLOW over time chart
414.67M159.26M175.90M304.50M85.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMRN Capital Expenditure ChartBMRN Capital Expenditure over time chart
-113.83M-107.61M-131.50M-119.20M-137.50M
Other Investing Activity
BMRN Other Investing Activity ChartBMRN Other Investing Activity over time chart
108.97M-3.63M111.50M-247.10M83.90M
INVESTING CASH FLOW
BMRN INVESTING CASH FLOW ChartBMRN INVESTING CASH FLOW over time chart
-4.86M-111.24M-20.00M-366.30M-53.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMRN Debt Issued/Reduced ChartBMRN Debt Issued/Reduced over time chart
-498.16M-2.29M-2.60M-3.00M203.80M
Stock Issued/Repurchased
BMRN Stock Issued/Repurchased ChartBMRN Stock Issued/Repurchased over time chart
56.27M69.35M69.30M49.20M21.90M
Other Financing Activity
BMRN Other Financing Activity ChartBMRN Other Financing Activity over time chart
-76.55M-85.79M-85.40M-46.20M-44.60M
FINANCING CASH FLOW
BMRN FINANCING CASH FLOW ChartBMRN FINANCING CASH FLOW over time chart
-518.43M-18.73M-18.70M0.00181.10M
 
Exchange Rate Effect
BMRN Exchange Rate Effect ChartBMRN Exchange Rate Effect over time chart
-1.37M1.31M0.00-100.00K-1.20M
CHANGE IN CASH
BMRN CHANGE IN CASH ChartBMRN CHANGE IN CASH over time chart
-109.98M30.60M137.20M-61.90M211.70M
 
FREE CASH FLOW
Operating Cash Flow
BMRN Operating Cash Flow ChartBMRN Operating Cash Flow over time chart
414.67M159.26M175.90M304.50M85.40M
Capital Expenditure
BMRN Capital Expenditure ChartBMRN Capital Expenditure over time chart
-113.83M-107.61M-131.50M-119.20M-137.50M
FREE CASH FLOW
BMRN FREE CASH FLOW ChartBMRN FREE CASH FLOW over time chart
300.84M51.65M44.40M185.30M-52.10M

All data in USD

Charts

BMRN Operating and Free Cash Flow chartBMRN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M