Canada markets open in 5 hours 20 minutes

BioMarin Pharmaceutical Inc. (BMRN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
83.33+2.57 (+3.18%)
At close: 04:00PM EDT
83.11 -0.22 (-0.26%)
Pre-Market: 04:06AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
205,455
167,645
141,561
-64,080
854,029
Depreciation & amortization
105,315
104,386
101,969
108,039
105,172
Deferred income taxes
-38,336
-44,981
-52,087
-15,608
-889,993
Stock based compensation
211,653
207,099
196,308
197,263
189,711
Change in working capital
-225,283
-336,539
-96,383
66,034
-224,935
Accounts receivable
-55,025
-190,435
-82,033
65,574
-59,035
Inventory
-159,780
-157,058
-68,264
-35,060
-61,151
Accounts Payable
41,533
68,853
59,018
15,689
-87,025
Other working capital
163,213
51,648
44,362
185,311
-52,154
Other non-cash items
4,133
3,823
3,778
9,543
20,014
Net cash provided by operating activites
280,162
159,259
175,902
304,536
85,365
Cash flows from investing activities
Investments in property, plant and equipment
-116,949
-107,611
-131,540
-119,225
-137,519
Purchases of investments
-769,797
-868,496
-611,809
-937,143
-538,372
Sales/Maturities of investments
781,278
864,863
619,995
691,049
555,834
Other investing activites
-
-
103,325
-994
66,436
Net cash used for investing activites
-95,468
-111,244
-20,029
-366,313
-53,621
Cash flows from financing activities
Debt repayment
-1,314
-2,286
-2,605
-3,039
-381,909
Common stock repurchased
-
-
0
0
-50,000
Other financing activites
-74,845
-85,794
-85,378
-46,203
-44,638
Net cash used privided by (used for) financing activities
-20,778
-18,727
-18,650
-48
181,118
Net change in cash
166,922
30,596
137,255
-61,882
211,712
Cash at beginning of period
580,074
724,531
587,276
649,158
437,446
Cash at end of period
743,990
755,127
724,531
587,276
649,158
Free Cash Flow
Operating Cash Flow
280,162
159,259
175,902
304,536
85,365
Capital Expenditure
-116,949
-107,611
-131,540
-119,225
-137,519
Free Cash Flow
163,213
51,648
44,362
185,311
-52,154