Logo image of BMRN

BIOMARIN PHARMACEUTICAL INC (BMRN) Stock Cash Flow

NASDAQ:BMRN - US09061G1013 - Common Stock

58.245 USD
-0.34 (-0.57%)
Last: 8/25/2025, 3:03:10 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMRN Net Income ChartBMRN Net Income over time chart
657.24M426.86M167.65M141.60M-64.10M
Depreciation Amortization
BMRN Depreciation Amortization ChartBMRN Depreciation Amortization over time chart
83.25M96.43M104.39M102.00M108.00M
Income Taxes - Deferred
BMRN Income Taxes - Deferred ChartBMRN Income Taxes - Deferred over time chart
116.33M56.10M-44.98M-52.10M-15.60M
Change In Working Capital
BMRN Change In Working Capital ChartBMRN Change In Working Capital over time chart
-292.62M-216.40M-336.54M-96.40M66.00M
Interest Paid
BMRN Interest Paid ChartBMRN Interest Paid over time chart
8.87M10.36M10.30M10.30M10.40M
Taxes Paid
BMRN Taxes Paid ChartBMRN Taxes Paid over time chart
96.77M57.27M73.31M54.40M18.20M
Other non cash items
BMRN Other non cash items ChartBMRN Other non cash items over time chart
202.58M209.86M268.75M80.80M210.20M
OPERATING CASH FLOW
BMRN OPERATING CASH FLOW ChartBMRN OPERATING CASH FLOW over time chart
766.77M572.84M159.26M175.90M304.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMRN Capital Expenditure ChartBMRN Capital Expenditure over time chart
-75.61M-97.42M-107.61M-131.50M-119.20M
Other Investing Activity
BMRN Other Investing Activity ChartBMRN Other Investing Activity over time chart
95.03M233.91M-3.63M111.50M-247.10M
INVESTING CASH FLOW
BMRN INVESTING CASH FLOW ChartBMRN INVESTING CASH FLOW over time chart
19.42M136.49M-111.24M-20.00M-366.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMRN Debt Issued/Reduced ChartBMRN Debt Issued/Reduced over time chart
N/A-498.16M-2.29M-2.60M-3.00M
Stock Issued/Repurchased
BMRN Stock Issued/Repurchased ChartBMRN Stock Issued/Repurchased over time chart
20.37M49.28M69.35M69.30M49.20M
Other Financing Activity
BMRN Other Financing Activity ChartBMRN Other Financing Activity over time chart
-61.91M-77.56M-85.79M-85.40M-46.20M
FINANCING CASH FLOW
BMRN FINANCING CASH FLOW ChartBMRN FINANCING CASH FLOW over time chart
-539.65M-526.45M-18.73M-18.70M0.00
 
Exchange Rate Effect
BMRN Exchange Rate Effect ChartBMRN Exchange Rate Effect over time chart
-4.88M4.83M1.31M0.00-100.00K
CHANGE IN CASH
BMRN CHANGE IN CASH ChartBMRN CHANGE IN CASH over time chart
241.67M187.72M30.60M137.20M-61.90M
 
FREE CASH FLOW
Operating Cash Flow
BMRN Operating Cash Flow ChartBMRN Operating Cash Flow over time chart
766.77M572.84M159.26M175.90M304.50M
Capital Expenditure
BMRN Capital Expenditure ChartBMRN Capital Expenditure over time chart
-75.61M-97.42M-107.61M-131.50M-119.20M
FREE CASH FLOW
BMRN FREE CASH FLOW ChartBMRN FREE CASH FLOW over time chart
691.16M475.42M51.65M44.40M185.30M

All data in USD

Charts

BMRN Operating and Free Cash Flow chartBMRN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M