$BMRN Cashflow Statement | Understand Stock

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$BMRN

$54.50 -$0.16 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$348.9M -18.26% YoY	$426.9M 154.62% YoY	$167.6M 18.43% YoY	$141.6M -320.91% YoY	-$64.08M -107.46% YoY
Depreciation, Depletion And Amortization	$79.56M -17.49% YoY	$96.43M -7.63% YoY	$104.4M 2.37% YoY	$102.0M -5.62% YoY	$108.0M 2.73% YoY
Cash From Operating Activities	$828.0M 44.54% YoY	$572.8M 259.69% YoY	$159.3M -9.46% YoY	$175.9M -42.24% YoY	$304.5M 256.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0M 20.62% YoY	$85.42M -11.65% YoY	$96.69M -20.06% YoY	$121.0M 26.56% YoY	$95.58M -16.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.141M N/A	$0.00 N/A	$0.00 -100.0% YoY	$994.0K 37.48% YoY
Cash From Investing Activities	-$414.2M -403.49% YoY	$136.5M -222.7% YoY	-$111.2M 455.41% YoY	-$20.03M -94.53% YoY	-$366.3M 583.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.39M -91.95% YoY	-$526.4M 2711.17% YoY	-$18.73M 0.41% YoY	-$18.65M 38754.17% YoY	-$48.00K -100.03% YoY
NET CHANGE
Cash From Operating Activities	$828.0M 44.54% YoY	$572.8M 259.69% YoY	$159.3M -9.46% YoY	$175.9M -42.24% YoY	$304.5M 256.75% YoY
Cash From Investing Activities	-$414.2M -403.49% YoY	$136.5M -222.7% YoY	-$111.2M 455.41% YoY	-$20.03M -94.53% YoY	-$366.3M 583.15% YoY
Cash From Financing Activities	-$42.39M -91.95% YoY	-$526.4M 2711.17% YoY	-$18.73M 0.41% YoY	-$18.65M 38754.17% YoY	-$48.00K -100.03% YoY
Net Change In Cash	$828.0M 341.09% YoY	$187.7M 513.53% YoY	$30.60M -77.71% YoY	$137.3M -321.8% YoY	-$61.88M -129.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$828.0M 44.54% YoY	$572.8M 259.69% YoY	$159.3M -9.46% YoY	$175.9M -42.24% YoY	$304.5M 256.75% YoY
Capital Expenditures	$103.0M 20.62% YoY	$85.42M -11.65% YoY	$96.69M -20.06% YoY	$121.0M 26.56% YoY	$95.58M -16.39% YoY
Free Cash Flow	$725.0M 48.73% YoY	$487.4M 679.02% YoY	$62.57M 13.88% YoY	$54.94M -73.71% YoY	$209.0M -821.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$105.5M -43.17% YoY	-$46.57M -137.28% YoY	-$30.74M -128.98% YoY	$240.5M 124.43% YoY	$185.7M 109.43% YoY	$124.9M 513.22% YoY	$106.1M 162.72% YoY	$107.2M 91.25% YoY	$88.66M 74.35% YoY	$20.38M -8282.73% YoY	$40.38M -707.01% YoY	$56.04M 102.57% YoY	$50.85M -57.9% YoY	-$249.0K -99.57% YoY	-$6.652M -81.77% YoY	$27.66M 113.77% YoY	$120.8M 595.4% YoY	-$57.90M -361.98% YoY	-$36.49M -104.65% YoY
Depreciation, Depletion And Amortization	$16.41M -25.64% YoY	$20.44M -13.42% YoY	$10.60M -44.23% YoY	$10.60M -7.83% YoY	$22.07M -19.31% YoY	$23.61M -12.2% YoY	$19.01M 91.98% YoY	$11.50M -54.76% YoY	$27.35M 3.52% YoY	$26.89M 9.5% YoY	$9.900M -60.08% YoY	$25.42M 167.57% YoY	$26.42M -3.37% YoY	$24.55M -5.51% YoY	$24.80M 117.56% YoY	$9.500M -19.49% YoY	$27.34M -2.29% YoY	$25.99M -5.16% YoY	$11.40M 2.7% YoY
Cash From Operating Activities	$220.7M 26.52% YoY	$99.64M -46.32% YoY	$368.7M 66.46% YoY	$185.3M 56.0% YoY	$174.4M 271.28% YoY	$185.6M 576.02% YoY	$221.5M 63.21% YoY	$118.8M 69.51% YoY	$46.97M -163.53% YoY	$27.46M 304.64% YoY	$135.7M -14.29% YoY	$70.06M 24.61% YoY	-$73.93M 62.73% YoY	$6.786M -39.3% YoY	$158.3M 63.12% YoY	$56.23M -32.09% YoY	-$45.43M -140.02% YoY	$11.18M -184.06% YoY	$97.06M 12.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.92M 24.78% YoY	$43.09M 112.28% YoY	$33.75M 59.38% YoY	$17.37M -20.48% YoY	$16.77M -50.83% YoY	$20.30M -44.71% YoY	$21.18M -9.5% YoY	$21.84M -3.92% YoY	$34.10M 39.45% YoY	$36.71M 0.97% YoY	$23.40M -164.16% YoY	$22.73M -181.08% YoY	$24.46M -15.13% YoY	$36.36M -181.97% YoY	-$36.47M 79.13% YoY	-$28.04M 6.98% YoY	$28.82M 12.98% YoY	-$44.36M 11.45% YoY	-$20.36M 0.79% 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	-$4.966M -56.7% YoY	$641.0K -99.34% YoY	-$297.2M -6021.76% YoY	$4.775M -95.75% YoY	-$11.47M -157.73% YoY	$96.70M -442.52% YoY	$5.019M -122.41% YoY	$112.3M 114.92% YoY	$19.87M -478.73% YoY	-$28.23M 53.85% YoY	-$22.40M -271.4% YoY	$52.26M -3240.63% YoY	-$5.246M -104.43% YoY	-$18.35M 65.89% YoY	$13.07M -113.14% YoY	-$1.664M -98.23% YoY	$118.5M N/A	-$11.06M -121.73% YoY	-$99.49M -178.46% YoY
Cash From Investing Activities	$725.5M -2669.33% YoY	-$42.45M -155.56% YoY	-$331.0M 1948.42% YoY	-$12.59M -113.92% YoY	-$28.24M 98.36% YoY	$76.40M -217.65% YoY	-$16.16M -64.72% YoY	$90.48M 206.4% YoY	-$14.24M -52.57% YoY	-$64.94M 18.71% YoY	-$45.80M 95.71% YoY	$29.53M -199.43% YoY	-$30.01M -134.19% YoY	-$54.71M -1.28% YoY	-$23.40M -80.47% YoY	-$29.70M -75.3% YoY	$87.78M -224.01% YoY	-$55.42M -603.83% YoY	-$119.8M -212.32% 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	$813.2M -2196.93% YoY	$3.157M 10.42% YoY	-$2.169M -99.57% YoY	-$4.603M -136.5% YoY	-$38.78M -9.38% YoY	$2.859M -73.71% YoY	-$499.1M 62290.62% YoY	$12.61M 5.43% YoY	-$42.79M 5.03% YoY	$10.87M 0.04% YoY	-$800.0K -110.61% YoY	$11.96M -201.55% YoY	-$40.74M 61.16% YoY	$10.87M -24.5% YoY	$7.541M -831.43% YoY	-$11.78M -207.22% YoY	-$25.28M 3.76% YoY	$14.40M -103.93% YoY	-$1.031M -131.24% YoY
NET CHANGE
Cash From Operating Activities	$220.7M 26.52% YoY	$99.64M -46.32% YoY	$368.7M 66.46% YoY	$185.3M 56.0% YoY	$174.4M 271.28% YoY	$185.6M 576.02% YoY	$221.5M 63.21% YoY	$118.8M 69.51% YoY	$46.97M -163.53% YoY	$27.46M 304.64% YoY	$135.7M -14.29% YoY	$70.06M 24.61% YoY	-$73.93M 62.73% YoY	$6.786M -39.3% YoY	$158.3M 63.12% YoY	$56.23M -32.09% YoY	-$45.43M -140.02% YoY	$11.18M -184.06% YoY	$97.06M 12.6% YoY
Cash From Investing Activities	$725.5M -2669.33% YoY	-$42.45M -155.56% YoY	-$331.0M 1948.42% YoY	-$12.59M -113.92% YoY	-$28.24M 98.36% YoY	$76.40M -217.65% YoY	-$16.16M -64.72% YoY	$90.48M 206.4% YoY	-$14.24M -52.57% YoY	-$64.94M 18.71% YoY	-$45.80M 95.71% YoY	$29.53M -199.43% YoY	-$30.01M -134.19% YoY	-$54.71M -1.28% YoY	-$23.40M -80.47% YoY	-$29.70M -75.3% YoY	$87.78M -224.01% YoY	-$55.42M -603.83% YoY	-$119.8M -212.32% YoY
Cash From Financing Activities	$813.2M -2196.93% YoY	$3.157M 10.42% YoY	-$2.169M -99.57% YoY	-$4.603M -136.5% YoY	-$38.78M -9.38% YoY	$2.859M -73.71% YoY	-$499.1M 62290.62% YoY	$12.61M 5.43% YoY	-$42.79M 5.03% YoY	$10.87M 0.04% YoY	-$800.0K -110.61% YoY	$11.96M -201.55% YoY	-$40.74M 61.16% YoY	$10.87M -24.5% YoY	$7.541M -831.43% YoY	-$11.78M -207.22% YoY	-$25.28M 3.76% YoY	$14.40M -103.93% YoY	-$1.031M -131.24% YoY
Net Change In Cash	$1.761B 1561.7% YoY	$60.35M -77.22% YoY	$35.55M -112.1% YoY	$168.1M -24.24% YoY	$106.0M -1153.5% YoY	$264.9M -1095.38% YoY	-$293.8M -429.74% YoY	$221.9M 98.87% YoY	-$10.06M -93.04% YoY	-$26.61M -28.18% YoY	$89.10M -37.46% YoY	$111.6M 656.46% YoY	-$144.5M -895.29% YoY	-$37.06M 24.16% YoY	$142.5M -698.12% YoY	$14.75M -155.73% YoY	$18.16M 0.05% YoY	-$29.84M -91.9% YoY	-$23.82M -112.14% 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	$220.7M 26.52% YoY	$99.64M -46.32% YoY	$368.7M 66.46% YoY	$185.3M 56.0% YoY	$174.4M 271.28% YoY	$185.6M 576.02% YoY	$221.5M 63.21% YoY	$118.8M 69.51% YoY	$46.97M -163.53% YoY	$27.46M 304.64% YoY	$135.7M -14.29% YoY	$70.06M 24.61% YoY	-$73.93M 62.73% YoY	$6.786M -39.3% YoY	$158.3M 63.12% YoY	$56.23M -32.09% YoY	-$45.43M -140.02% YoY	$11.18M -184.06% YoY	$97.06M 12.6% YoY
Capital Expenditures	$20.92M 24.78% YoY	$43.09M 112.28% YoY	$33.75M 59.38% YoY	$17.37M -20.48% YoY	$16.77M -50.83% YoY	$20.30M -44.71% YoY	$21.18M -9.5% YoY	$21.84M -3.92% YoY	$34.10M 39.45% YoY	$36.71M 0.97% YoY	$23.40M -164.16% YoY	$22.73M -181.08% YoY	$24.46M -15.13% YoY	$36.36M -181.97% YoY	-$36.47M 79.13% YoY	-$28.04M 6.98% YoY	$28.82M 12.98% YoY	-$44.36M 11.45% YoY	-$20.36M 0.79% YoY
Free Cash Flow	$199.7M 26.71% YoY	$56.55M -65.79% YoY	$334.9M 67.21% YoY	$167.9M 73.23% YoY	$157.6M 1125.04% YoY	$165.3M -1886.94% YoY	$200.3M 78.37% YoY	$96.92M 104.77% YoY	$12.87M -113.08% YoY	-$9.252M -68.71% YoY	$112.3M -42.35% YoY	$47.33M -43.83% YoY	-$98.39M 32.51% YoY	-$29.57M -153.25% YoY	$194.8M 65.89% YoY	$84.26M -22.7% YoY	-$74.25M -184.37% YoY	$55.54M 109.58% YoY	$117.4M 10.36% YoY