BioMarin Pharmaceutical Inc. (BMRN) quarterly cash flow statement — complete operating, investing & financing history
BioMarin Pharmaceutical Inc. (BMRN) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 188.21M | 168.11M | 220.65M | 99.64M | 368.69M | 185.27M | 174.39M | 185.63M | 221.48M | 118.76M | 46.97M | 27.48M | 135.65M | 70.06M | -73.93M | 6.79M | 158.32M | 56.23M | -45.43M | 11.18M |
| Operating CF Margin % | 18.37% | 16.99% | 28.8% | 11.39% | 47.5% | 22.45% | 23.4% | 24.84% | 29.7% | 16.68% | 7.24% | 4.25% | 23.33% | 11.77% | -12.4% | 1.26% | 31.33% | 10.53% | -8.75% | 2.49% |
| Operating CF Growth % | -48.95% | -9.26% | 26.52% | -46.32% | 66.46% | 56% | 271.28% | 575.42% | 63.28% | 69.51% | 163.53% | 305% | -14.32% | 24.61% | -62.73% | -39.3% | 63.12% | -32.08% | -140.02% | 183.53% |
| Net Income | -122.83M | 44.76M | 105.53M | 139.11M | -30.74M | 426.22M | 185.69M | 124.94M | 106.08M | 107.17M | 88.66M | 20.38M | 40.38M | 56.04M | 50.85M | -249K | -6.65M | 27.66M | 120.8M | -57.9M |
| Depreciation & Amortization | 130.47M | 97.64M | 16.41M | 20.44M | 18.49M | 18.56M | 22.07M | 23.61M | 19.01M | 26.46M | 27.35M | 26.86M | 25.68M | 25.42M | 26.42M | 24.55M | 24.8M | 25.27M | 27.34M | 25.99M |
| Stock-Based Compensation | 53.53M | 75.69M | 43.46M | 46.91M | 49.27M | 47.53M | 37.7M | 51.92M | 43.49M | 47.91M | 58.25M | 54.85M | 48.39M | 50.16M | 53.7M | 46.73M | 54.66M | 47.08M | 47.83M | 43.89M |
| Deferred Taxes | -29.75M | -6.96M | 9.22M | 613K | -13.65M | 33.34M | 28.43M | 42.39M | 12.17M | 1.25M | 285K | -24.84M | -15.03M | 1.25M | -6.36M | -51.34M | -4.2M | -1.34M | 4.8M | -3.59M |
| Other Non-Cash Items | 294.21M | 11.37M | 6.97M | -128.36M | 226.4M | -182.31M | -9.03M | 25.92M | 1.67M | 2.88M | -22.19M | 47.35M | -3.69M | -111K | 18.1M | 236K | -1.82M | -4.37M | -109.51M | 2.9M |
| Working Capital Changes | -137.41M | -54.39M | 39.07M | 20.93M | 118.93M | -158.07M | -90.46M | -83.15M | 39.06M | -66.92M | -105.39M | -97.12M | 39.92M | -62.7M | -216.64M | -13.14M | 91.53M | -38.07M | -136.69M | -116K |
| Change in Receivables | -14.43M | -38.85M | -7.16M | -120.68M | 48.75M | -98.53M | -57.59M | 72.55M | -74.38M | -52.7M | -3.39M | -58.49M | 13.89M | -7.04M | -138.8M | -28.28M | 38.81M | -37.75M | -54.81M | 61K |
| Change in Inventory | -13.96M | -32.16M | 44.49M | 218M | -26.33M | -48.13M | -24.34M | -34.27M | 18.15M | -30.59M | -16.82M | -59.11M | -41.47M | -42.38M | -14.1M | -40.84M | -25.99M | -2.56M | 1.13M | -15.94M |
| Change in Payables | -78.94M | 23.16M | 3.1M | -53.34M | 116.37M | 5.77M | -2.65M | -100.26M | 122.28M | 4.75M | -59.01M | 12.52M | 81.43M | 6.59M | -31.69M | 61.42M | 73.95M | 1.8M | -78.14M | 0 |
| Cash from Investing | -306.9M | -5.1B | 725.53M | -42.45M | -330.96M | -12.59M | -28.24M | 76.4M | -16.16M | 90.48M | -14.24M | -64.96M | -45.8M | 29.53M | -30.01M | -54.71M | -23.4M | -29.7M | 87.78M | -55.42M |
| Capital Expenditures | -28.29M | -28.82M | -20.92M | -40.72M | -28.45M | -17.1M | -16.77M | -19.53M | -18.46M | -21.33M | -26.1M | -36.7M | -23.42M | -21.58M | -24.46M | -35.69M | -29.3M | -27.15M | -28.82M | -28.74M |
| CapEx % of Revenue | 2.76% | 2.91% | 2.73% | 4.66% | 3.67% | 2.07% | 2.25% | 2.61% | 2.48% | 3% | 4.02% | 5.68% | 4.03% | 3.63% | 4.1% | 6.64% | 5.8% | 5.09% | 5.55% | 6.39% |
| Acquisitions | -277.88M | -5.07B | 0 | 0 | -285.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -724K | -5.43M | 4.97M | -2.37M | -5.3M | -266K | 0 | -769K | -1.57M | -512K | 2M | 0 | -24.06M | -1.15M | -310K | -7.35M | -7.17M | -881K | 108.14M | -15.62M |
| Cash from Financing | -18.83M | 2.74B | 813.17M | 3.16M | -2.17M | -4.6M | -38.78M | 2.86M | -499.13M | 12.61M | -42.79M | 10.84M | -788K | 11.96M | -40.74M | 10.87M | 7.54M | -11.78M | -25.28M | 14.4M |
| Debt Issued (Net) | -15M | 2.8B | 850M | 0 | 0 | 0 | 0 | 0 | -494.93M | -18K | -42K | -45K | -606K | -621K | -1.01M | -970K | -513K | -556K | -566K | -547K |
| Equity Issued (Net) | -3.83M | 34.84M | -28.18M | -31.07M | 7K | 7.71M | -38.78M | 7.86M | 0 | 0 | 0 | 14.8M | 4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.83M | 28.18M | -28.18M | -38.78M | 0 | 0 | -38.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1K | -96.45M | -8.65M | 34.23M | -2.18M | -12.31M | 0 | -5M | -4.2M | 12.63M | -42.75M | -3.92M | -4.54M | 12.58M | -39.73M | 11.84M | 8.05M | -11.22M | -24.71M | 14.94M |
| Net Change in Cash | -138M | -2.2B | 1.76B | 61.57M | 36.29M | 165.01M | 105.96M | 267.39M | -296.7M | 225.15M | -8.13M | -30.29M | 91.03M | 114.31M | -144.46M | -36.98M | 141.71M | 14.36M | 18.16M | -29.87M |
| Free Cash Flow | 159.92M | 139.29M | 199.73M | 58.92M | 334.94M | 168.17M | 157.63M | 165.33M | 200.31M | 96.92M | 12.87M | -9.21M | 112.23M | 47.33M | -98.7M | -29.57M | 121.85M | 28.19M | -76.11M | -33.18M |
| FCF Margin % | 15.61% | 14.07% | 26.07% | 6.74% | 43.15% | 20.37% | 21.15% | 22.12% | 26.86% | 13.61% | 1.98% | -1.43% | 19.31% | 7.95% | -16.55% | -5.5% | 24.11% | 5.28% | -14.65% | -7.38% |
| FCF Growth % | -52.25% | -17.17% | 26.71% | -64.36% | 67.21% | 73.51% | 1125.04% | 1894.51% | 78.48% | 104.77% | 113.04% | 68.85% | -7.9% | 67.9% | -29.68% | 10.87% | 58.87% | -53.16% | -189.27% | 25.29% |
| FCF per Share | 0.83 | 0.72 | 1.01 | 0.30 | 1.74 | 0.86 | 0.80 | 0.84 | 1.02 | 0.48 | 0.06 | -0.05 | 0.59 | 0.24 | -0.51 | -0.16 | 0.66 | 0.15 | -0.39 | -0.18 |
| FCF Conversion (FCF/Net Income) | -1.53x | 3.76x | 2.09x | -2.14x | -11.99x | 0.77x | 0.94x | 1.49x | 2.09x | 1.11x | 0.53x | 1.35x | 3.36x | 1.25x | -1.45x | -27.25x | -23.80x | 2.03x | -0.38x | -0.19x |
| Interest Paid | 0 | 0 | 0 | 0 | -65K | 3.64M | 0 | 3.71M | 1.53M | 3.71M | 1.42M | 3.66M | 1.47M | 3.74M | 1.44M | 3.71M | 1.44M | 3.71M | 1.42M | 3.72M |
| Taxes Paid | 0 | -14.64M | 14.64M | 0 | 7.82M | 52M | 10.39M | 21.18M | 13.2M | 20.58M | 2.3M | 21.63M | 23.5M | 23.82M | 4.36M | 40.95M | 1.6M | 10.51M | 1.32M | 2.62M |