BridgeBio Pharma Inc. (BBIO)

NASDAQ: BBIO · Real-Time Price · USD

38.51

0.15 (0.39%)

At close: May 01, 2025, 3:59 PM

38.36

-0.39%

After-hours: May 01, 2025, 07:55 PM EDT

BridgeBio Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-543.35M	-643.2M	-484.65M	-586.45M	-505.49M	-288.58M	-169.45M	-43.83M
Depreciation & Amortization	6.08M	6.49M	6.77M	5.84M	3.09M	859K	245K	260K
Stock-Based Compensation	95.8M	n/a	91.56M	99.5M	58.46M	21.37M	6.07M	1.84M
Other Working Capital	n/a	-13.05M	28.43M	-7.23M	15.67M	-6.26M	5.79M	-334K
Other Non-Cash Items	-79.25M	103.93M	-61.25M	18.5M	31.16M	24.54M	18.89M	260K
Deferred Income Tax	n/a	n/a	n/a	-30.93M	-1.87M	-859K	-14.89M	-260K
Change in Working Capital	n/a	5.06M	28.08M	-4.4M	14.93M	-10.91M	22.49M	1.24M
Operating Cash Flow	-520.73M	-527.72M	-419.49M	-497.93M	-399.71M	-253.59M	-136.64M	-40.49M
Capital Expenditures	-933K	-1.31M	-6.32M	-48.25M	-7.52M	-5.14M	-18.18M	-464K
Cash Acquisitions	-140K	n/a	120M	-35M	21.24M	-5.49M	-2.86M	2.84M
Purchase of Investments	-88.4M	-137.26M	-193.06M	-643.27M	-287.85M	-212.9M	n/a	n/a
Sales Maturities Of Investments	158.23M	193.11M	532.52M	477.04M	242.23M	5.49M	n/a	n/a
Other Investing Acitivies	-7.97M	-503K	120M	48.65M	-21.09M	784K	-2.86M	n/a
Investing Cash Flow	60.78M	54.03M	453.15M	-200.83M	-52.99M	-217.25M	-21.04M	-464K
Debt Repayment	476.58M	n/a	-20.49M	1.08B	550M	36.94M	56.38M	4.13M
Common Stock Repurchased	-7.53M	-6.88M	-1.56M	-204.75M	-75.71M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-997K	n/a	-1.15M
Other Financial Acitivies	-35.34M	8.61M	4.06M	-138.49M	-27.1M	-4.38M	14.64M	1.83M
Financial Cash Flow	748.46M	451.54M	-13.13M	736.45M	447.19M	398.79M	501.55M	112.98M
Net Cash Flow	288.51M	-22.15M	20.52M	37.69M	-5.52M	-72.05M	343.87M	72.03M
Free Cash Flow	-521.66M	-529.03M	-425.81M	-546.18M	-407.23M	-258.73M	-154.82M	-40.95M