Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Price:
65.82
USD
0.24%
Market Cap:
12.5B
USD
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BMRN Alert
Biomarin Pharmaceutical Inc
65.82
+0.16 (+0.24%)
| 52 Week Range |
61.93
99
|
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Biomarin Pharmaceutical Inc
Cash Flow Statement
Cash Flow Statement
Biomarin Pharmaceutical Inc
Biomarin Pharmaceutical Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(126)
|
(134)
|
(163)
|
(212)
|
(310)
|
(172)
|
(187)
|
(524)
|
(471)
|
(630)
|
(563)
|
(181)
|
(156)
|
(117)
|
(145)
|
(125)
|
(125)
|
(77)
|
(90)
|
(110)
|
(43)
|
(24)
|
114
|
122
|
852
|
859
|
795
|
837
|
16
|
(64)
|
39
|
54
|
84
|
142
|
72
|
100
|
147
|
168
|
205
|
257
|
322
|
|
| Depreciation & Amortization |
38
|
46
|
45
|
50
|
51
|
47
|
55
|
65
|
79
|
97
|
98
|
88
|
79
|
88
|
92
|
94
|
100
|
96
|
95
|
100
|
104
|
105
|
109
|
108
|
104
|
105
|
107
|
109
|
110
|
108
|
107
|
105
|
103
|
102
|
101
|
101
|
102
|
104
|
105
|
106
|
100
|
|
| Change in Deffered Taxes |
(2)
|
(26)
|
(33)
|
(36)
|
1
|
(77)
|
(90)
|
(253)
|
(310)
|
(228)
|
(217)
|
(60)
|
(46)
|
45
|
41
|
38
|
48
|
(68)
|
(55)
|
(49)
|
(96)
|
(83)
|
(72)
|
(79)
|
(877)
|
(889)
|
(896)
|
(882)
|
(47)
|
(16)
|
(14)
|
(13)
|
(4)
|
(52)
|
(63)
|
(61)
|
(72)
|
(45)
|
(38)
|
(38)
|
(11)
|
|
| Stock-Based Compensation |
77
|
86
|
92
|
104
|
112
|
112
|
119
|
123
|
128
|
135
|
135
|
141
|
144
|
140
|
146
|
145
|
146
|
149
|
155
|
156
|
158
|
160
|
164
|
169
|
180
|
190
|
192
|
202
|
201
|
197
|
196
|
188
|
193
|
196
|
202
|
205
|
199
|
207
|
212
|
209
|
0
|
|
| Other Non-Cash Items |
52
|
59
|
55
|
85
|
154
|
(64)
|
(54)
|
466
|
474
|
694
|
695
|
170
|
181
|
70
|
91
|
50
|
48
|
120
|
120
|
126
|
121
|
151
|
94
|
117
|
214
|
234
|
290
|
303
|
214
|
210
|
92
|
80
|
81
|
81
|
214
|
222
|
213
|
269
|
233
|
234
|
234
|
|
| Cash Taxes Paid |
24
|
35
|
36
|
36
|
28
|
16
|
88
|
96
|
96
|
96
|
29
|
18
|
22
|
24
|
29
|
23
|
18
|
17
|
6
|
6
|
7
|
10
|
11
|
9
|
8
|
9
|
10
|
16
|
20
|
18
|
17
|
20
|
16
|
54
|
58
|
71
|
93
|
73
|
71
|
68
|
58
|
|
| Cash Interest Paid |
4
|
9
|
0
|
10
|
10
|
9
|
0
|
9
|
9
|
9
|
0
|
9
|
8
|
9
|
10
|
10
|
12
|
12
|
12
|
10
|
10
|
9
|
9
|
9
|
8
|
12
|
12
|
13
|
13
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Change in Working Capital |
(17)
|
(16)
|
(87)
|
(72)
|
(75)
|
46
|
23
|
(40)
|
(65)
|
(160)
|
(149)
|
(89)
|
(82)
|
(94)
|
(50)
|
(80)
|
(85)
|
(49)
|
(62)
|
(50)
|
(47)
|
(101)
|
(157)
|
(128)
|
(136)
|
(224)
|
(82)
|
(98)
|
(12)
|
66
|
(79)
|
(107)
|
(83)
|
(96)
|
(176)
|
(201)
|
(253)
|
(337)
|
(225)
|
(230)
|
(230)
|
|
| Cash from Operating Activities |
(56)
N/A
|
(70)
-27%
|
(183)
-160%
|
(184)
-1%
|
(179)
+3%
|
(220)
-23%
|
(253)
-15%
|
(286)
-13%
|
(293)
-3%
|
(228)
+22%
|
(137)
+40%
|
(72)
+47%
|
(24)
+67%
|
(9)
+63%
|
29
N/A
|
(24)
N/A
|
(15)
+38%
|
20
N/A
|
8
-61%
|
17
+123%
|
40
+132%
|
48
+20%
|
88
+82%
|
140
+59%
|
156
+12%
|
85
-45%
|
214
+151%
|
269
+26%
|
280
+4%
|
305
+9%
|
146
-52%
|
119
-18%
|
180
+51%
|
176
-2%
|
147
-16%
|
161
+9%
|
139
-14%
|
159
+15%
|
280
+76%
|
329
+17%
|
415
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(117)
|
(137)
|
(132)
|
(152)
|
(228)
|
(229)
|
(219)
|
(201)
|
(148)
|
(172)
|
(195)
|
(211)
|
(199)
|
(160)
|
(135)
|
(142)
|
(145)
|
(143)
|
(159)
|
(145)
|
(163)
|
(179)
|
(174)
|
(159)
|
(138)
|
(122)
|
(115)
|
(115)
|
(119)
|
(122)
|
(123)
|
(140)
|
(132)
|
(126)
|
(120)
|
(107)
|
(108)
|
(117)
|
(116)
|
(114)
|
|
| Other Items |
(454)
|
313
|
(379)
|
(789)
|
(645)
|
(952)
|
(123)
|
388
|
106
|
(336)
|
(364)
|
(457)
|
(544)
|
(106)
|
(242)
|
(223)
|
617
|
409
|
429
|
460
|
92
|
132
|
276
|
2
|
45
|
84
|
(80)
|
41
|
(185)
|
(247)
|
(86)
|
6
|
119
|
112
|
(12)
|
42
|
6
|
(4)
|
21
|
82
|
109
|
|
| Cash from Investing Activities |
(573)
N/A
|
196
N/A
|
(516)
N/A
|
(920)
-78%
|
(796)
+13%
|
(1 180)
-48%
|
(352)
+70%
|
169
N/A
|
(95)
N/A
|
(484)
-410%
|
(536)
-11%
|
(651)
-22%
|
(755)
-16%
|
(306)
+60%
|
(402)
-32%
|
(358)
+11%
|
475
N/A
|
264
-44%
|
286
+8%
|
301
+5%
|
(53)
N/A
|
(31)
+42%
|
97
N/A
|
(172)
N/A
|
(114)
+34%
|
(54)
+53%
|
(202)
-276%
|
(73)
+64%
|
(300)
-309%
|
(366)
-22%
|
(208)
+43%
|
(117)
+44%
|
(21)
+82%
|
(20)
+3%
|
(138)
-589%
|
(79)
+43%
|
(101)
-28%
|
(111)
-10%
|
(95)
+14%
|
(35)
+64%
|
(5)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
168
|
197
|
978
|
987
|
984
|
951
|
38
|
40
|
774
|
787
|
797
|
805
|
71
|
61
|
61
|
65
|
70
|
68
|
60
|
42
|
34
|
32
|
36
|
10
|
20
|
22
|
18
|
53
|
45
|
49
|
52
|
51
|
60
|
69
|
82
|
90
|
80
|
69
|
55
|
56
|
56
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
482
|
482
|
0
|
0
|
0
|
(375)
|
(376)
|
(376)
|
(377)
|
(5)
|
(5)
|
580
|
577
|
204
|
204
|
(382)
|
(378)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(498)
|
|
| Other |
(46)
|
(13)
|
(14)
|
(23)
|
(24)
|
(26)
|
(64)
|
(57)
|
(57)
|
(60)
|
(39)
|
(36)
|
(39)
|
(35)
|
(39)
|
(79)
|
(79)
|
(81)
|
(88)
|
(103)
|
(102)
|
(101)
|
(100)
|
(43)
|
(45)
|
(45)
|
(45)
|
(47)
|
(47)
|
(46)
|
(50)
|
(73)
|
(73)
|
(85)
|
(113)
|
(97)
|
(96)
|
(86)
|
(75)
|
(75)
|
(77)
|
|
| Cash from Financing Activities |
848
N/A
|
184
-78%
|
964
+423%
|
964
+0%
|
959
-1%
|
926
-3%
|
(26)
N/A
|
(17)
+38%
|
717
N/A
|
727
+1%
|
758
+4%
|
769
+1%
|
514
-33%
|
507
-1%
|
504
-1%
|
468
-7%
|
(9)
N/A
|
(388)
-4 465%
|
(403)
-4%
|
(438)
-9%
|
(445)
-2%
|
(75)
+83%
|
(69)
+7%
|
546
N/A
|
551
+1%
|
181
-67%
|
176
-3%
|
(376)
N/A
|
(381)
-1%
|
0
N/A
|
(1)
N/A
|
(24)
-2 533%
|
(15)
+36%
|
(19)
-24%
|
(34)
-82%
|
(10)
+70%
|
(19)
-81%
|
(19)
+0%
|
(21)
-11%
|
(20)
+3%
|
(518)
-2 478%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
1
|
(1)
|
3
|
(4)
|
(7)
|
4
|
(12)
|
(3)
|
(5)
|
(15)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
(3)
|
(3)
|
(1)
|
(1)
|
2
|
3
|
2
|
(0)
|
1
|
0
|
(0)
|
0
|
(1)
|
2
|
5
|
1
|
3
|
4
|
(1)
|
|
| Net Change in Cash |
216
N/A
|
307
+42%
|
260
-15%
|
(144)
N/A
|
(22)
+85%
|
(479)
-2 115%
|
(630)
-32%
|
(135)
+79%
|
331
N/A
|
11
-97%
|
78
+584%
|
49
-37%
|
(276)
N/A
|
190
N/A
|
126
-34%
|
73
-42%
|
451
+522%
|
(104)
N/A
|
(110)
-5%
|
(120)
-9%
|
(459)
-283%
|
(57)
+88%
|
112
N/A
|
511
+355%
|
593
+16%
|
212
-64%
|
191
-10%
|
(177)
N/A
|
(399)
-125%
|
(62)
+84%
|
(62)
+0%
|
(22)
+65%
|
144
N/A
|
137
-5%
|
(25)
N/A
|
75
N/A
|
24
-68%
|
31
+29%
|
167
+445%
|
278
+66%
|
(110)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(175)
N/A
|
(188)
-7%
|
(321)
-71%
|
(316)
+1%
|
(331)
-5%
|
(447)
-35%
|
(482)
-8%
|
(505)
-5%
|
(494)
+2%
|
(376)
+24%
|
(309)
+18%
|
(267)
+14%
|
(235)
+12%
|
(208)
+11%
|
(131)
+37%
|
(159)
-21%
|
(157)
+1%
|
(124)
+21%
|
(135)
-9%
|
(142)
-5%
|
(104)
+26%
|
(115)
-10%
|
(91)
+21%
|
(34)
+63%
|
(2)
+93%
|
(52)
-2 071%
|
92
N/A
|
155
+68%
|
165
+7%
|
185
+12%
|
24
-87%
|
(4)
N/A
|
41
N/A
|
44
+9%
|
22
-51%
|
41
+88%
|
31
-23%
|
52
+64%
|
163
+216%
|
213
+30%
|
301
+41%
|
|
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