Biogen Inc. (BIIB)

NASDAQ: BIIB · Real-Time Price · USD

121.00

-0.08 (-0.07%)

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

121.25

0.21%

After-hours: May 01, 2025, 06:32 PM EDT

Biogen 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	FY 2016
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	Dec 31, 2016
Net Income	1.63B	1.16B	2.96B	1.73B	4.06B	5.89B	4.47B	2.67B	3.7B
Depreciation & Amortization	673.2M	494.8M	518.4M	487.7M	457.2M	680.6M	1.02B	1.08B	682.7M
Stock-Based Compensation	291.2M	264.2M	254.1M	238.6M	198.3M	182.3M	157.5M	128M	154.8M
Other Working Capital	-155.2M	-648.7M	-366.7M	86.3M	-204.6M	16.1M	321.7M	1.3B	-232.6M
Other Non-Cash Items	592.2M	581.2M	-1.29B	1.76B	-448M	60.8M	31.1M	344.8M	91.2M
Deferred Income Tax	-158.1M	-305.8M	-168.6M	-426.8M	149M	67.1M	108.3M	91.7M	-175M
Change in Working Capital	-155.2M	-648.7M	-890.3M	-145.5M	-187.2M	199.3M	400.2M	235.4M	73M
Operating Cash Flow	2.88B	1.55B	1.38B	3.64B	4.23B	7.08B	6.19B	4.55B	4.52B
Capital Expenditures	-359.8M	-311.4M	-243.2M	-294.9M	-551.8M	-669.5M	-886.1M	-1.96B	-727.7M
Cash Acquisitions	-668M	-6.14B	990.3M	28.1M	-565.5M	-120.7M	-2.18B	-1.2B	-1.2B
Purchase of Investments	n/a	-5.14B	-3.45B	-3.81B	-6.84B	-5.25B	-8.16B	-5.36B	-7.91B
Sales Maturities Of Investments	144.7M	7.5B	3.67B	3.5B	7.37B	6.49B	9.17B	5.57B	7.38B
Other Investing Acitivies	-122.2M	-599.7M	607M	12.9M	-26.9M	27M	400K	-11M	-22.8M
Investing Cash Flow	-799.2M	-4.1B	1.58B	-563.7M	-608.6M	470.5M	-2.05B	-2.96B	-2.48B
Debt Repayment	-650M	187.3M	-1B	-170M	1.47B	n/a	-3.2M	-560.9M	-2.7M
Common Stock Repurchased	n/a	n/a	-750M	-1.8B	-6.68B	-5.87B	-4.35B	-1.37B	-1B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.5M	-38M	4.9M	-116.2M	-61M	7.9M	-116.2M	-453.7M	-28.8M
Financial Cash Flow	-683.5M	149.3M	-1.76B	-2.09B	-5.27B	-5.86B	-4.47B	-2.38B	-987.8M
Net Cash Flow	1.33B	-2.37B	1.16B	930.2M	-1.58B	1.69B	-349.2M	-752.7M	1.02B
Free Cash Flow	2.52B	1.24B	1.14B	3.35B	3.68B	6.41B	5.3B	2.59B	3.79B