Beam Therapeutics Inc. (BEAM) - Quarterly Cash Flow Statement

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BEAM
Financials

23.3 (USD) • At close January 14, 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	-96.668	-91.051	-98.669	142.797	-96.088	-82.776	-96.46	-38.349	-109.575	-71.95	-69.214	-64.707	-28.118	-76.253	-201.56	-95.464	-34.452	-34.218	-30.458	-27.85	-19.005	-17.861	-13.61	-25.194	-71.151	-10.132	-10.132
Depreciation & Amortization Numbers are in millions	5.475	5.576	5.431	5.362	5.187	4.816	4.647	3.944	3.473	3.418	3.312	2.634	1.75	1.669	1.398	1.272	1.218	1.145	1.1	1.002	0.908	0.858	0.735	0.533	0.064	0.027	0.027
Deferred Income Tax Numbers are in millions	0	0	0	-35.255	-1.363	-12.821	0	0	0	0	0	-3.177	-30.933	15.43	1.915	54.769	-2.547	8.725	2.571	1.55	1.262	0.668	1	6.2	5.034	0	0
Stock Based Compensation Numbers are in millions	29.559	31.604	29.281	22.617	25.835	26.278	23.917	22.499	22.209	21.578	18.035	15.502	12.968	10.452	4.648	6.807	3.012	2.769	2.792	2.057	2.029	2.073	0.869	1.461	4.334	0.604	0.604
Change In Working Capital Numbers are in millions	-25.597	-25.913	-37.961	-31.51	-19.641	-20.47	-44.834	-10.351	-10.373	1.238	271.114	44.962	55.792	12.12	-1.62	6.159	5.576	-1.774	-4.614	4.556	-2.627	2.536	-15.17	8.384	-0.985	0.281	0.281
Accounts Receivables Numbers are in millions	0	0	0	-0.146	0	0	0	0	0	0	300	-300	50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.7	1.772	1.285	-1.768	-3.045	-2.534	-0.231	2.9	0.623	0.102	-1.252	2.159	-1.723	1.048	-0.666	0.194	-0.081	0.418	-0.471	2.771	-0.219	3.057	-1.517	0.909	-0.587	0	0
Other Working Capital Numbers are in millions	-24.897	-27.685	-39.246	-29.596	-16.596	-17.936	-44.603	-13.251	-15.799	1.136	272.366	42.803	57.515	11.072	-0.954	5.965	5.657	-2.192	-4.143	1.785	-2.408	-0.521	-13.653	7.475	-0.398	0.281	0.281
Other Non Cash Items Numbers are in millions	-0.894	37.759	41.029	31.062	-3.714	0.304	2.915	-46.934	3.018	-6.56	-4.757	6.616	-8.452	4.055	156.641	2.159	5.98	0.516	1.216	0.885	0.441	0.372	0.319	5.648	53.292	5.262	5.262
Operating Cash Flow Numbers are in millions	-88.125	-83.009	-99.747	135.073	-89.784	-84.669	-109.815	-69.191	-74.496	-52.276	218.49	1.83	3.007	-32.527	-38.578	-24.298	-21.213	-22.837	-27.393	-17.8	-16.992	-11.354	-25.857	-2.968	-9.412	-3.959	-3.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.577	-1.961	-2.438	-3.589	-7.948	-16.178	-6.017	-8.261	-11.787	-21.644	-7.259	-13.369	-5.78	-16.184	-11.478	-8.125	-2.819	-2.367	-3.046	-2.16	-1.419	-6.585	-2.354	-11.22	-0.651	-0.627	-0.627
Acquisitions Net Numbers are in millions	0	0	0	-101.688	2.282	25.302	-31.468	-121.7	0	-20.382	0	-0.62	0	0	0.62	-0.75	0	0	0	38.964	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-156.725	-134.473	-195.241	-53.272	-273.707	-390.827	-266.532	-238.39	-358.031	-330.188	-690.39	-170.477	-178.5	-139.028	-289.218	-114.518	-31.135	-18.24	-118.469	-18.386	-23.331	-88.493	0	0	-0.3	0	0
Sales Maturities Of Investments Numbers are in millions	183	223.927	144.215	154.96	271.425	365.525	298	360.09	333.644	350.57	160.31	106.35	260.395	142.075	20.45	41.216	69.182	43.475	44.723	37.105	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	89.454	-51.026	101.688	-2.282	-25.302	31.468	121.7	-24.387	20.382	-530.08	0.62	81.895	3.047	-268.768	-72.552	38.047	25.235	-73.746	-38.964	38.964	-88.493	0	0	-0.3	0	0
Investing Cash Flow Numbers are in millions	24.698	87.493	-53.464	98.099	-10.23	-41.48	25.451	113.439	-36.174	-1.262	-537.339	-77.496	76.115	-13.137	-279.626	-81.427	35.228	22.868	-76.792	16.559	14.214	-95.078	-2.354	-11.22	-0.951	-0.627	-0.627
Financing Activities:
Debt Repayment Numbers are in millions	-0.201	-0.107	-0.177	-0.632	-0.4	-0.617	-0.603	-0.59	-0.579	-0.565	-0.553	-0.542	-0.53	-0.517	-0.529	1.231	-0.411	-0.432	1.31	2.083	3.631	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.463	0.24	3.074	33.6	34.945	107.642	93.981	28.817	1.664	22.362	54.003	20.244	318.923	158.282	260	127.018	0	0	192.51	37.901	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.761	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.277	-12.714	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.24	3.074	0.745	2.232	0.517	5.038	3.785	2.141	0.543	2.226	1.841	2.493	2.673	-6.197	1.744	0.505	-0.347	-0.806	-1.384	0.068	-0.02	37.908	120.067	9.886	24.887	24.887
Financing Cash Flow Numbers are in millions	1.262	0.133	2.897	33.713	36.777	107.542	98.416	32.012	1.562	22.34	55.676	21.543	320.886	160.438	253.274	129.993	0.094	-0.779	193.014	0.699	2.692	-0.02	37.908	120.067	9.886	24.887	24.887
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.039	77.097	34.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-56.011	4.915	-148.047	266.846	-63.237	-18.607	14.052	76.26	-109.108	-31.198	-263.173	-54.123	400.008	114.774	-64.93	24.268	14.109	-0.748	88.829	-0.542	-0.086	-106.452	9.697	105.879	-0.477	20.302	20.302
Cash At End Of Period Numbers are in millions	236.752	292.763	287.848	435.895	177.729	240.966	259.573	245.521	169.261	278.369	309.567	572.74	626.863	226.855	112.081	177.011	152.743	138.634	139.382	50.553	51.095	51.181	157.633	147.936	42.057	42.534	20.302

Beam Therapeutics Inc.

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