BRIDGEBIO PHARMA INC (BBIO) Stock Cash Flow

NASDAQ:BBIO • US10806X1028

Current stock price

73.15 USD
-1.3 (-1.75%)
At close:
72.9 USD
-0.25 (-0.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBIO Net Income ChartBBIO Net Income over time chart
-732.94M-543.35M-653.25M-484.65M-586.45M
Depreciation Amortization
BBIO Depreciation Amortization ChartBBIO Depreciation Amortization over time chart
5.43M6.08M6.49M6.77M5.84M
Change In Working Capital
BBIO Change In Working Capital ChartBBIO Change In Working Capital over time chart
-51.06M32.04M5.06M34.34M-1.06M
Interest Paid
BBIO Interest Paid ChartBBIO Interest Paid over time chart
43.67M91.34M61.11M54.44M29.77M
Taxes Paid
BBIO Taxes Paid ChartBBIO Taxes Paid over time chart
1.20MN/AN/AN/AN/A
Other non cash items
BBIO Other non cash items ChartBBIO Other non cash items over time chart
332.66M-15.50M113.98M24.05M83.74M
OPERATING CASH FLOW
BBIO OPERATING CASH FLOW ChartBBIO OPERATING CASH FLOW over time chart
-445.91M-520.73M-527.72M-419.49M-497.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBIO Capital Expenditure ChartBBIO Capital Expenditure over time chart
-9.59M-8.91M-1.31M-6.32M-13.25M
Other Investing Activity
BBIO Other Investing Activity ChartBBIO Other Investing Activity over time chart
-14.89M69.69M55.34M459.47M-187.58M
INVESTING CASH FLOW
BBIO INVESTING CASH FLOW ChartBBIO INVESTING CASH FLOW over time chart
-24.49M60.78M54.03M453.15M-200.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBIO Debt Issued/Reduced ChartBBIO Debt Issued/Reduced over time chart
116.00M449.07M0.00-20.49M1.08B
Stock Issued/Repurchased
BBIO Stock Issued/Repurchased ChartBBIO Stock Issued/Repurchased over time chart
-14.13M306.91M459.22M8.08M-179.54M
Other Financing Activity
BBIO Other Financing Activity ChartBBIO Other Financing Activity over time chart
257.42M-7.53M-7.68M-720.00K-163.70M
FINANCING CASH FLOW
BBIO FINANCING CASH FLOW ChartBBIO FINANCING CASH FLOW over time chart
359.29M748.46M451.54M-13.13M736.45M
 
CHANGE IN CASH
BBIO CHANGE IN CASH ChartBBIO CHANGE IN CASH over time chart
-111.10M288.51M-22.15M20.53M37.69M
 
FREE CASH FLOW
Operating Cash Flow
BBIO Operating Cash Flow ChartBBIO Operating Cash Flow over time chart
-445.91M-520.73M-527.72M-419.49M-497.93M
Capital Expenditure
BBIO Capital Expenditure ChartBBIO Capital Expenditure over time chart
-9.59M-8.91M-1.31M-6.32M-13.25M
FREE CASH FLOW
BBIO FREE CASH FLOW ChartBBIO FREE CASH FLOW over time chart
-455.50M-529.63M-529.03M-425.81M-511.18M

All data in USD

Charts

BBIO Operating and Free Cash Flow chartBBIO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M -500M