bluebird bio, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$240.7M 13.59% YoY	-$211.9M -20.51% YoY	-$266.6M -67.47% YoY	-$819.4M 32.44% YoY	-$618.7M -21.65% YoY
Depreciation, Depletion And Amortization	$60.30M 115.36% YoY	$28.00M 471.43% YoY	$4.900M 0.0% YoY	$4.900M -3.92% YoY	$5.100M 24.39% YoY
Cash From Operating Activities	-$260.0M 10.64% YoY	-$235.0M -33.43% YoY	-$353.0M -44.46% YoY	-$635.6M 35.13% YoY	-$470.4M -16.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.599M -37.96% YoY	$4.189M -48.96% YoY	$8.208M -43.4% YoY	$14.50M -49.97% YoY	$28.99M -59.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.496M -96.04% YoY	$164.0M -37.8% YoY	$263.7M -54.97% YoY	$585.6M -1157.73% YoY	-$55.36M -109.48% YoY
Cash From Investing Activities	$3.897M -97.48% YoY	$155.0M -38.13% YoY	$250.5M -55.48% YoY	$562.6M -766.97% YoY	-$84.35M -116.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$248.2M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.47M -55.43% YoY	$196.2M 261.73% YoY	$54.25M -157.74% YoY	-$93.95M -117.19% YoY	$546.7M 2480.43% YoY
NET CHANGE
Cash From Operating Activities	-$260.0M 10.64% YoY	-$235.0M -33.43% YoY	-$353.0M -44.46% YoY	-$635.6M 35.13% YoY	-$470.4M -16.66% YoY
Cash From Investing Activities	$3.897M -97.48% YoY	$155.0M -38.13% YoY	$250.5M -55.48% YoY	$562.6M -766.97% YoY	-$84.35M -116.61% YoY
Cash From Financing Activities	$87.47M -55.43% YoY	$196.2M 261.73% YoY	$54.25M -157.74% YoY	-$93.95M -117.19% YoY	$546.7M 2480.43% YoY
Net Change In Cash	-$168.7M -245.2% YoY	$116.2M -340.74% YoY	-$48.25M -71.12% YoY	-$167.0M 1992.92% YoY	-$7.981M -77.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$260.0M 10.64% YoY	-$235.0M -33.43% YoY	-$353.0M -44.46% YoY	-$635.6M 35.13% YoY	-$470.4M -16.66% YoY
Capital Expenditures	$2.599M -37.96% YoY	$4.189M -48.96% YoY	$8.208M -43.4% YoY	$14.50M -49.97% YoY	$28.99M -59.19% YoY
Free Cash Flow	-$262.6M 9.79% YoY	-$239.2M -33.78% YoY	-$361.2M -44.44% YoY	-$650.1M 30.19% YoY	-$499.3M -21.42% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$29.10M -58.31% YoY	-$28.71M -67.56% YoY	-$60.81M -15.23% YoY	-$81.39M 11.64% YoY	-$69.80M -428.63% YoY	-$88.51M -374.62% YoY	-$71.73M -6.26% YoY	-$72.91M -27.19% YoY	$21.24M -117.39% YoY	$32.23M -120.79% YoY	-$76.52M -64.71% YoY	-$100.1M -58.57% YoY	-$122.2M -40.65% YoY	-$155.1M -22.43% YoY	-$216.8M 11.33% YoY	-$241.7M 1026.03% YoY	-$205.8M 1.58% YoY	-$199.9M -10.51% YoY	-$194.7M -5.48% YoY
Depreciation, Depletion And Amortization	$15.54M 0.48% YoY	$13.91M -45.27% YoY	$15.34M 1334.02% YoY	$16.53M 1603.71% YoY	$15.47M 1329.67% YoY	$25.40M 1922.69% YoY	$1.070M -22.86% YoY	$970.0K -27.83% YoY	$1.082M 6.71% YoY	$1.256M -45.72% YoY	$1.387M -76.81% YoY	$1.344M -77.57% YoY	$1.014M -81.08% YoY	$2.314M -53.53% YoY	$5.982M 20.85% YoY	$5.993M 31.71% YoY	$5.360M 9.84% YoY	$4.980M -1.39% YoY	$4.950M 8.79% YoY
Cash From Operating Activities	-$43.40M -41.9% YoY	-$50.16M 262.56% YoY	-$68.93M 11.44% YoY	-$66.25M -8.9% YoY	-$74.70M -13.74% YoY	-$13.84M -75.41% YoY	-$61.85M -19.7% YoY	-$72.73M -22.93% YoY	-$86.60M -30.89% YoY	-$56.27M -59.73% YoY	-$77.03M -47.58% YoY	-$94.36M -35.21% YoY	-$125.3M -38.38% YoY	-$139.7M -9.97% YoY	-$146.9M -1.24% YoY	-$145.6M -466.49% YoY	-$203.3M -1.36% YoY	-$155.2M -2.38% YoY	-$148.8M 31.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$859.0K -51.61% YoY	$485.0K -90.7% YoY	$280.0K -86.21% YoY	$59.00K -91.63% YoY	$1.775M 665.09% YoY	$5.217M 2.13% YoY	$2.030M -260.6% YoY	$705.0K -111.79% YoY	$232.0K -72.93% YoY	$5.108M -348.08% YoY	-$1.264M -87.02% YoY	-$5.979M 67.29% YoY	$857.0K -88.76% YoY	-$2.059M -73.9% YoY	-$9.740M 73.31% YoY	-$3.574M -25.54% YoY	$7.626M -28.57% YoY	-$7.890M -41.08% YoY	-$5.620M -77.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.961M 253.66% YoY	$2.950M -67.21% YoY	$746.0K -98.84% YoY	$1.680M -78.04% YoY	$1.120M -98.65% YoY	$8.997M -91.7% YoY	$64.12M 280.02% YoY	$7.650M -88.69% YoY	$83.24M 17.59% YoY	$108.4M 72.01% YoY	$16.87M -86.99% YoY	$67.65M 5.8% YoY	$70.78M -78.48% YoY	$62.99M -59.8% YoY	$129.6M -117.97% YoY	$63.94M -76.67% YoY	$329.0M 39.84% YoY	$156.7M -20.31% YoY	-$721.4M -568.5% YoY
Cash From Investing Activities	$3.102M -573.59% YoY	$2.465M -34.96% YoY	$466.0K -99.25% YoY	$1.621M -76.66% YoY	-$655.0K -100.8% YoY	$3.790M -96.33% YoY	$62.08M 297.72% YoY	$6.945M -88.74% YoY	$82.14M 17.46% YoY	$103.2M 69.44% YoY	$15.61M -86.98% YoY	$61.68M 2.16% YoY	$69.93M -78.24% YoY	$60.93M -59.05% YoY	$119.9M -116.49% YoY	$60.37M -77.58% YoY	$321.4M 43.09% YoY	$148.8M -18.8% YoY	-$727.0M -663.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.71M -58.68% YoY	$34.99M -47.21% YoY	-$6.105M 15162.5% YoY	-$6.061M 1262.02% YoY	$64.65M -50.45% YoY	$66.28M -57733.04% YoY	-$40.00K -100.09% YoY	-$445.0K -105.54% YoY	$130.5M 1449411.11% YoY	-$115.0K -99.93% YoY	$46.33M -38.94% YoY	$8.034M 1949.49% YoY	$9.000K -99.76% YoY	-$174.0M -12184.31% YoY	$75.87M 6275.46% YoY	$392.0K -99.93% YoY	$3.796M 294.18% YoY	$1.440M -28.36% YoY	$1.190M -71.53% YoY
NET CHANGE
Cash From Operating Activities	-$43.40M -41.9% YoY	-$50.16M 262.56% YoY	-$68.93M 11.44% YoY	-$66.25M -8.9% YoY	-$74.70M -13.74% YoY	-$13.84M -75.41% YoY	-$61.85M -19.7% YoY	-$72.73M -22.93% YoY	-$86.60M -30.89% YoY	-$56.27M -59.73% YoY	-$77.03M -47.58% YoY	-$94.36M -35.21% YoY	-$125.3M -38.38% YoY	-$139.7M -9.97% YoY	-$146.9M -1.24% YoY	-$145.6M -466.49% YoY	-$203.3M -1.36% YoY	-$155.2M -2.38% YoY	-$148.8M 31.22% YoY
Cash From Investing Activities	$3.102M -573.59% YoY	$2.465M -34.96% YoY	$466.0K -99.25% YoY	$1.621M -76.66% YoY	-$655.0K -100.8% YoY	$3.790M -96.33% YoY	$62.08M 297.72% YoY	$6.945M -88.74% YoY	$82.14M 17.46% YoY	$103.2M 69.44% YoY	$15.61M -86.98% YoY	$61.68M 2.16% YoY	$69.93M -78.24% YoY	$60.93M -59.05% YoY	$119.9M -116.49% YoY	$60.37M -77.58% YoY	$321.4M 43.09% YoY	$148.8M -18.8% YoY	-$727.0M -663.4% YoY
Cash From Financing Activities	$26.71M -58.68% YoY	$34.99M -47.21% YoY	-$6.105M 15162.5% YoY	-$6.061M 1262.02% YoY	$64.65M -50.45% YoY	$66.28M -57733.04% YoY	-$40.00K -100.09% YoY	-$445.0K -105.54% YoY	$130.5M 1449411.11% YoY	-$115.0K -99.93% YoY	$46.33M -38.94% YoY	$8.034M 1949.49% YoY	$9.000K -99.76% YoY	-$174.0M -12184.31% YoY	$75.87M 6275.46% YoY	$392.0K -99.93% YoY	$3.796M 294.18% YoY	$1.440M -28.36% YoY	$1.190M -71.53% YoY
Net Change In Cash	-$13.63M 27.56% YoY	-$12.71M -122.6% YoY	-$74.57M -39345.79% YoY	-$70.69M 6.75% YoY	-$10.69M -108.48% YoY	$56.23M 20.02% YoY	$190.0K -101.26% YoY	-$66.22M 168.68% YoY	$126.0M -327.51% YoY	$46.85M -118.53% YoY	-$15.09M -130.9% YoY	-$24.65M -70.96% YoY	-$55.36M -145.44% YoY	-$252.8M 5017.55% YoY	$48.83M -105.58% YoY	-$84.88M -109.96% YoY	$121.8M 527.3% YoY	-$4.940M -118.78% YoY	-$874.6M -4508.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.40M -41.9% YoY	-$50.16M 262.56% YoY	-$68.93M 11.44% YoY	-$66.25M -8.9% YoY	-$74.70M -13.74% YoY	-$13.84M -75.41% YoY	-$61.85M -19.7% YoY	-$72.73M -22.93% YoY	-$86.60M -30.89% YoY	-$56.27M -59.73% YoY	-$77.03M -47.58% YoY	-$94.36M -35.21% YoY	-$125.3M -38.38% YoY	-$139.7M -9.97% YoY	-$146.9M -1.24% YoY	-$145.6M -466.49% YoY	-$203.3M -1.36% YoY	-$155.2M -2.38% YoY	-$148.8M 31.22% YoY
Capital Expenditures	$859.0K -51.61% YoY	$485.0K -90.7% YoY	$280.0K -86.21% YoY	$59.00K -91.63% YoY	$1.775M 665.09% YoY	$5.217M 2.13% YoY	$2.030M -260.6% YoY	$705.0K -111.79% YoY	$232.0K -72.93% YoY	$5.108M -348.08% YoY	-$1.264M -87.02% YoY	-$5.979M 67.29% YoY	$857.0K -88.76% YoY	-$2.059M -73.9% YoY	-$9.740M 73.31% YoY	-$3.574M -25.54% YoY	$7.626M -28.57% YoY	-$7.890M -41.08% YoY	-$5.620M -77.46% YoY
Free Cash Flow	-$44.26M -42.13% YoY	-$50.65M 165.83% YoY	-$69.21M 8.34% YoY	-$66.31M -9.69% YoY	-$76.48M -11.93% YoY	-$19.05M -68.96% YoY	-$63.88M -15.68% YoY	-$73.43M -16.91% YoY	-$86.83M -31.17% YoY	-$61.38M -55.41% YoY	-$75.76M -44.78% YoY	-$88.38M -37.79% YoY	-$126.2M -40.2% YoY	-$137.7M -6.54% YoY	-$137.2M -4.16% YoY	-$142.1M -418.97% YoY	-$211.0M -2.7% YoY	-$147.3M 1.18% YoY	-$143.2M 61.85% YoY