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    Biogen Inc.

    NASDAQ: BIIB · Real-Time Price · USD
    135.91
    -2.69 (-1.94%)
    At close: Aug 18, 2025, 3:59 PM
    136.99
    0.79%
    Pre-market: Aug 19, 2025, 04:30 AM EDT

    Biogen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.63B 1.16B 2.96B 1.73B
    Depreciation & Amortization
    		 673.2M 494.8M 518.4M 487.7M
    Stock-Based Compensation
    		 291.2M 264.2M 254.1M 238.6M
    Other Working Capital
    		 -75.6M -648.7M -366.7M -9.1M
    Other Non-Cash Items
    		 592.2M 581.2M -1.29B 1.76B
    Deferred Income Tax
    		 -158.1M -305.8M -168.6M -426.8M
    Change in Working Capital
    		 -155.2M -648.7M -890.3M -145.5M
    Operating Cash Flow
    		 2.88B 1.55B 1.38B 3.64B
    Capital Expenditures
    		 -359.8M -311.4M -240.3M -258.1M
    Cash Acquisitions
    		 -668M -6.14B 990.3M 28.1M
    Purchase of Investments
    		 n/a -5.14B -3.45B -3.81B
    Sales Maturities Of Investments
    		 144.7M 7.5B 3.67B 3.5B
    Other Investing Acitivies
    		 -122.2M -599.7M 607M 12.9M
    Investing Cash Flow
    		 -799.2M -4.1B 1.58B -563.7M
    Debt Repayment
    		 -650M 187.3M -1B -170M
    Common Stock Repurchased
    		 n/a n/a -750M -1.8B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -33.5M -38M 4.9M -116.2M
    Financial Cash Flow
    		 -683.5M 149.3M -1.75B -2.09B
    Net Cash Flow
    		 1.33B -2.37B 1.16B 930.2M
    Free Cash Flow
    		 2.52B 1.24B 1.14B 3.38B

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