BLUE — bluebird bio Cashflow Statement
0.000.00%
- $38.67m
- $144.55m
- $83.81m
- 10
- 48
- 30
- 19
Annual cashflow statement for bluebird bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -619 | -819 | -230 | -212 | -241 |
Depreciation | |||||
Non-Cash Items | 158 | 146 | -14.4 | -3.55 | 59.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.9 | 18 | -79.8 | -48.1 | -140 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -470 | -636 | -316 | -235 | -260 |
Capital Expenditures | -29 | -23 | -13.2 | -9.06 | -2.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -55.4 | 586 | 264 | 164 | 6.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -84.3 | 563 | 250 | 155 | 3.9 |
Financing Cash Flow Items | — | -174 | 0 | 2.52 | 99.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 547 | -94 | 17.5 | 196 | 87.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.98 | -167 | -48.2 | 116 | -169 |