$BMRN Cashflow Statement | Understand Stock

$BMRN

$55.35 -$0.40 (0.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash interest expense
Accretion of discount on investments
Stock-based compensation
Gain on sale of nonfinancial assets
Impairment of assets
ROCTAVIAN inventory write-off
Deferred income taxes
Unrealized foreign exchange gain
Non-cash changes in the fair value of contingent consideration
Acquired in-process research & development expense
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Other current assets
Other assets
Accounts payable and accrued liabilities
Other long-term liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Maturities and sales of investments
Purchase of available-for-sale debt securities
Purchases of investments
Proceeds from sale of nonfinancial assets
Purchase of intangible assets
Investment in convertible note
Acquisition, net of cash acquired
Other
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercises of awards under equity incentive plans
Taxes paid related to net share settlement of equity awards
Repurchase of common stock
Proceeds from convertible senior subordinated note offering, net
Repayments of convertible debt
Payments of contingent consideration
Principal repayments of financing leases
Other
Net cash used in financing activities

Effect of exchange rate changes on cash
NET INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents:
Beginning of period
End of period
SUPPLEMENTAL CASH FLOW DISCLOSURES:
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:
Increase (decrease) in accounts payable and accrued liabilities related to fixed assets
Increase (decrease) in accounts payable and accrued liabilities related to intangible assets
Accounts payable and accrued liabilities related to fixed assets
Accounts payable and accrued liabilities related to intangible assets

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