BLUEPRINT MEDICINES CORP (BPMC) Stock Cash Flow
NASDAQ:BPMC - US09627Y1091 - Common Stock
129.46 USD
+0.18 (+0.14%)
129.5 USD
+0.04 (+0.03%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -155.73M | -67.09M | -506.98M | -557.50M | -644.10M | |||
| Depreciation Amortization | 15.94M | 16.29M | 11.66M | 11.70M | 6.50M | |||
| Change In Working Capital | -59.83M | -64.69M | -41.13M | -53.80M | -23.70M | |||
| Interest Paid | 87.04M | 79.85M | 38.47M | 9.80M | N/A | |||
| Taxes Paid | 1.28M | 1.10M | -49.00K | 6.50M | 700.00K | |||
| Other non cash items | 54.06M | -77.10M | 99.60M | 97.30M | 362.60M | |||
| OPERATING CASH FLOW | -145.55M | -192.59M | -436.85M | -502.30M | -298.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.36M | -4.63M | -16.06M | -8.90M | -3.10M | |||
| Other Investing Activity | -54.20M | -42.87M | 290.10M | -140.60M | -222.80M | |||
| INVESTING CASH FLOW | -59.55M | -47.50M | 274.04M | -149.50M | -225.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 142.69M | 146.43M | 97.93M | 137.80M | N/A | |||
| Stock Issued/Repurchased | 72.64M | 77.74M | 21.34M | 8.20M | 50.70M | |||
| Other Financing Activity | 0.00 | 48.94M | -44.00K | 415.80M | 0.00 | |||
| FINANCING CASH FLOW | 215.34M | 273.11M | 119.22M | 561.80M | 50.70M | |||
| Exchange Rate Effect | -103.00K | -909.00K | 202.00K | -200.00K | -900.00K | |||
| CHANGE IN CASH | 10.13M | 32.12M | -43.38M | -90.20M | -474.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.55M | -192.59M | -436.85M | -502.30M | -298.70M | |||
| Capital Expenditure | -5.36M | -4.63M | -16.06M | -8.90M | -3.10M | |||
| FREE CASH FLOW | -150.91M | -197.22M | -452.91M | -511.20M | -301.80M | |||
All data in USD