BridgeBio Pharma, Inc. (BBIO) - Quarterly Cash Flow Statement

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BBIO
Financials

28.12 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-164.254	-73.456	-35.216	-170.328	-179.488	-160.703	-142.732	-140.57	-140.193	-2.559	-201.33	-152.282	-161.016	-102.074	-171.082	-135.025	-130.167	-136.214	-104.082	-84.151	-60.733	-74.265	-69.436	-49.241	-42.078	-35.702	-42.43
Depreciation & Amortization Numbers are in millions	1.538	1.574	1.596	1.585	1.639	1.637	1.633	1.66	1.645	1.582	1.884	1.526	0.265	2.687	1.365	3.088	-1.015	1.495	0.541	-0.618	0.374	0.132	0.112	0.1	0.077	0.042	0.026
Deferred Income Tax Numbers are in millions	0	0	0	-22.301	5.624	-1.546	0	0	0	0	0	-25.38	0	0	-5.55	-2.986	0	0	0	0.969	6.299	4.731	6.12	-16.043	0	0.734	0.419
Stock Based Compensation Numbers are in millions	27.162	21.454	17.057	37.025	22.6	27.178	21.907	21.789	17.361	28.287	24.122	19.774	16.042	30.112	33.577	12.146	17.699	18.392	10.222	10.007	5.846	3.289	2.232	3.113	1.186	1.017	0.751
Change In Working Capital Numbers are in millions	-2.142	246.438	-225.199	21.979	1.311	13.569	-31.802	11.748	-6.871	33.277	-10.075	20.603	16.373	-25.952	-15.42	14.996	-29.317	21.571	7.684	-3.912	-3.278	-2.983	-0.742	15.323	2.216	-1.193	6.145
Accounts Receivables Numbers are in millions	0.182	234.834	-233.743	3.419	3.443	2.148	6.318	16.001	-3.825	-7.273	10.266	-11.577	37.193	-44.903	-0.462	5.155	-5.155	-2.845	2.845	-2.845	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.419	-3.443	-2.148	-6.318	-16.001	3.825	7.273	0	0	0	0	0	4.929	-25.172	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.601	14.785	-5.927	6.184	0.694	-0.298	-3.8	1.376	1.365	-1.276	-1.814	1.473	-11.665	11.233	1.792	-1.282	-3.436	-0.251	4.234	-1.418	-3.385	2.098	-1.952	7.747	0.097	4.517	4.339
Other Working Capital Numbers are in millions	1.277	-3.181	14.471	15.795	0.617	13.867	-28.002	10.372	-8.236	34.553	-8.261	19.13	28.038	-37.185	-17.212	6.194	4.446	21.822	3.45	-2.494	0.107	-5.081	1.21	7.576	2.119	-5.71	1.806
Other Non Cash Items Numbers are in millions	-42.87	-121.307	282.144	7.221	3.088	6.512	6.672	12.13	-7.105	-91.04	24.764	1.864	6.775	3.514	6.345	11.52	10.101	8.402	2.256	1.502	1.496	0.848	2.574	0.334	0.277	1.146	17.138
Operating Cash Flow Numbers are in millions	-180.566	74.703	-219.537	-124.819	-145.226	-113.353	-144.322	-93.243	-135.163	-30.453	-160.635	-133.895	-121.561	-91.713	-150.765	-96.261	-131.684	-87.849	-83.92	-76.203	-49.996	-68.248	-59.14	-46.414	-38.322	-33.956	-17.951
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.137	-0.054	-1.492	-0.435	-0.431	-0.428	-0.012	-0.801	-0.759	-3.902	-0.859	-2.536	-41.462	-2.287	-1.961	-2.146	-0.549	-0.346	-4.477	-1.747	-0.381	-0.583	-2.427	-0.741	-0.605	-1.655	-15.177
Acquisitions Net Numbers are in millions	0	-0.098	0	-0.369	-38.113	-4.547	-0.503	-18.766	-147.616	110	10	54.233	35	-84.77	0	-161.894	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-49.416	-64.666	-29.224	-16.782	-43.784	-47.474	-32.108	-30.406	-66.657	-63.884	-43.837	-69.504	-150.643	-379.291	-18.05	-101.001	-168.801	0	-15.154	-197.745	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	40	55	63.229	29.593	54.895	48.331	60.287	50.874	178.022	110.261	193.366	68.173	169.934	139.734	99.2	103.214	56.5	40.016	42.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.637	-2.393	25.682	0.369	38.113	4.547	-0.503	18.766	147.616	110	10	-54.233	-35	13.654	-280.091	161.894	-44.501	-168.654	42.5	-15.154	-196.961	-0.5	-2	-2.858	0	-1	-15
Investing Cash Flow Numbers are in millions	38.226	3.039	22.753	-0.066	37.682	4.119	12.298	17.965	146.857	149.702	138.623	21.8	58.968	0.458	-282.052	83.018	-45.05	-128.984	38.023	-16.901	-197.342	-0.583	-2.427	-3.599	-0.605	-1.655	-15.177
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.732	-23.417	0	0	0	0	0	0	-20.486	0	325.285	0	6.892	747.5	0	0	0	550	17.152	0	0	0	19.444	-0.639	34.117	3.456
Common Stock Issued Numbers are in millions	-0.018	-0.495	315.254	-0.454	306.215	1.033	143.016	4.909	0	0	0	0	0	0	0	0	0	0	0	0	366.237	0	0	0	35.113	0	0
Common Stock Repurchased Numbers are in millions	-1.443	-1.743	-2.936	-2.555	-2.61	-1.203	-0.512	-0.489	-0.596	-0.366	-0.11	-2.253	-143.883	-7.589	-51.021	-0.471	-0.243	0	-75	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-110.757	0	0	0	0	0	0	0	-0.997	0	0	-0.997	0	0	0	0
Other Financing Activities Numbers are in millions	2.168	0.241	-9.353	-1.514	3.435	-1.061	7.745	2.014	2.041	0.056	-0.05	2.349	8.427	-0.694	-148.567	5.002	3.025	0.703	-35.827	26.749	1.271	-9.969	-0.654	291.03	-36.201	179.291	12.237
Financing Cash Flow Numbers are in millions	0.707	-5.729	279.548	-4.523	307.04	-1.231	150.249	6.377	1.445	-20.796	-0.16	325.381	-135.456	-1.391	547.912	4.531	2.782	0.703	439.173	42.904	367.508	-9.969	-1.651	274.174	-1.727	213.408	15.693
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-112.488	0	112.488	0	0	0	0	0	-175.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-141.633	72.014	82.765	-129.408	199.496	-110.465	18.225	-68.901	13.139	98.453	-22.172	213.286	-198.049	-92.646	115.095	-8.712	-173.952	-216.13	393.276	-50.2	120.17	-78.8	-63.218	224.161	-40.654	177.797	-17.435
Cash At End Of Period Numbers are in millions	407.876	547.367	475.353	394.732	524.14	324.644	435.109	416.884	485.785	472.646	374.193	396.365	183.079	381.128	473.774	358.679	367.391	541.343	757.473	364.197	414.397	294.227	373.027	436.245	212.084	252.738	74.941

BridgeBio Pharma, Inc.

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