BeOne Medicines Ltd. (ONC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 201.94M | 417.35M | 402.55M | 263.6M | 44.08M | 75.16M | 188.37M | -95.59M | -308.57M | -221.64M | -78.15M | -293.89M | -563.78M | -318.19M | -561.91M | -379.96M | -236.56M | -507.84M | -495.71M | -420.27M |
| Operating CF Margin % | 13.34% | 27.86% | 28.5% | 20.04% | 3.95% | 6.66% | 18.81% | -10.29% | -41.05% | -34.94% | -10% | -49.37% | -125.9% | -83.71% | -144.96% | -111.24% | -77.15% | -237.33% | -240.12% | -280.19% |
| Operating CF Growth % | 358.09% | 455.28% | 113.7% | 375.76% | 114.29% | 133.91% | 341.04% | 67.47% | 45.27% | 30.34% | 86.09% | 22.65% | -138.32% | 37.34% | -13.35% | 9.59% | -289.11% | -52.81% | -43.17% | -59.83% |
| Net Income | 228.03M | 382.52M | 124.84M | 94.32M | 1.27M | -151.88M | -121.35M | -120.41M | -251.15M | -367.55M | 215.41M | -381.14M | -348.43M | -445.33M | -552.76M | -571.45M | -434.27M | -585.65M | -413.86M | -480.34M |
| Depreciation & Amortization | 41.27M | 210.1M | 37.28M | 35.61M | 32.8M | 50.25M | 71.29M | 24.93M | 25.29M | 23.82M | 21.51M | 22.34M | 20.01M | 18.02M | 16.2M | 15.46M | 16.6M | 13.12M | 12.18M | 11.53M |
| Stock-Based Compensation | 0 | 757.14M | 140.79M | 150.81M | 95.48M | 107.62M | 114.7M | 130.64M | 88.71M | 92.92M | 96M | 103.37M | 75.32M | 78.13M | 78.18M | 81.31M | 65.56M | 63.01M | 67.08M | 64.79M |
| Deferred Taxes | 0 | 9.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46K | 750K | -51K | 36K | 1.68M | -7.17M | 12.84M | -5.29M | -2.68M | -26.1M | -60K |
| Other Non-Cash Items | 122.34M | -1.11B | 28.09M | -22.5M | -7.44M | 88.04M | -6.74M | -17.34M | -16.07M | 12.2M | -353.67M | -3.07M | -16.65M | 29.52M | -10.52M | -14.39M | -1.3M | 15.69M | -45.64M | 26.68M |
| Working Capital Changes | -189.71M | 164M | 71.55M | 5.35M | -78.03M | -18.86M | 130.47M | -113.41M | -155.36M | 17.02M | -58.16M | -35.34M | -294.06M | -197K | -85.84M | 96.28M | 122.14M | -11.33M | -89.38M | -42.87M |
| Change in Receivables | -75.52M | 2.23M | -93.92M | -41.5M | -31.87M | -125.7M | -29.85M | -93.87M | -80.03M | -44.8M | -11.59M | 4.56M | -136.49M | 19.39M | -22.71M | 14.88M | 292.55M | -353.85M | -55.84M | 10.32M |
| Change in Inventory | -72.05M | -70.71M | -28.84M | 2.19M | 3.99M | -79.38M | 23.84M | 1.31M | -37.26M | -88.58M | 1.23M | -40.57M | -13.03M | 18.94M | -44M | -28.63M | -3M | -91.65M | -33.39M | -44.61M |
| Change in Payables | -42.31M | 87.44M | 0 | -4.28M | -31.57M | 107.96M | 11.34M | -44.11M | 46.3M | -9.88M | 64.04M | -10.09M | -22.59M | -8.55M | 34.56M | 4.66M | -35.02M | 32.38M | 30.18M | 30.62M |
| Cash from Investing | -45.65M | -38.6M | -49.27M | -66.61M | -121.94M | -93.61M | -133.88M | -111.03M | -209.83M | -62.58M | -186.28M | 67.8M | 241.06M | 38.54M | 169.48M | 658.71M | 210.39M | 109.11M | -11.99M | 251.6M |
| Capital Expenditures | -40.91M | -286.07M | -48.08M | -43.83M | -56.41M | -92.48M | -133.66M | -109.95M | -193.05M | -156.96M | -157.88M | -121.47M | -125.58M | -170.02M | -128.66M | -50.29M | -120.13M | -158.39M | -67.04M | -38.53M |
| CapEx % of Revenue | 2.7% | 19.09% | 3.4% | 3.33% | 5.05% | 8.2% | 13.34% | 11.83% | 25.68% | 24.74% | 20.21% | 20.41% | 28.04% | 44.73% | 33.19% | 14.72% | 39.18% | 74.02% | 32.48% | 25.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.89M | -278.14M | -709M | 0 | -43.41M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.76M | 254.06M | -1.19M | -22.78M | -67.33M | -1.13M | -227K | -1.08M | -19.43M | -9.95M | -24.41M | 9.25M | -9.25M | 159.89M | 278.14M | 709M | 0 | 50.91M | 0 | -7.5M |
| Cash from Financing | 68.84M | 97.83M | 961.27M | 35.02M | -33.78M | -4.52M | 12.66M | 23.02M | 162.29M | 347.05M | -76.78M | 166.08M | -19.87M | -110.37M | 120.24M | -17.58M | -11.27M | 3.38B | 109.21M | 35.63M |
| Debt Issued (Net) | 48.15M | 78.43M | -4.26M | 26.08M | -97.14M | -13.32M | -3.56M | 14.45M | 147.5M | 343.69M | -93.97M | 162.5M | -51.46M | -121.65M | 103.54M | -24.67M | -23.15M | -18.53M | 12.62M | 25.78M |
| Equity Issued (Net) | 23.95M | 19.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39B | 50M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.26M | -16.18K | 965.53M | 8.95M | 63.36M | 8.79M | 16.22M | 8.56M | 14.79M | 3.36M | 17.18M | 3.58M | 31.59M | 11.29M | 16.7M | 7.09M | 11.88M | 10.57M | 46.59M | 9.85M |
| Net Change in Cash | 243.83M | 499.11M | 1.32B | 255.5M | -108.16M | -74.68M | 95.5M | -189.5M | -378.55M | 105.09M | -340.68M | -122.19M | -331.27M | -325.48M | -334.9M | 180.96M | -28.44M | 2.99B | -396.99M | -123.72M |
| Free Cash Flow | 161.03M | 131.28M | 354.47M | 199.77M | -72.33M | -17.32M | 54.71M | -205.54M | -501.62M | -388.55M | -260.44M | -415.36M | -689.36M | -488.21M | -690.56M | -430.25M | -356.69M | -666.23M | -562.76M | -458.8M |
| FCF Margin % | 10.64% | 8.76% | 25.1% | 15.19% | -6.47% | -1.54% | 5.46% | -22.12% | -66.74% | -61.25% | -33.33% | -69.78% | -153.94% | -128.45% | -178.15% | -125.96% | -116.33% | -311.35% | -272.6% | -305.88% |
| FCF Growth % | 322.64% | 857.94% | 547.86% | 197.19% | 85.58% | 95.54% | 121.01% | 50.52% | 27.23% | 20.41% | 62.29% | 3.46% | -93.26% | 26.72% | -22.71% | 6.22% | -580.68% | -71.25% | -33.54% | -55.24% |
| FCF per Share | 1.39 | 1.16 | 3.10 | 1.77 | -0.65 | -0.16 | 0.52 | -1.96 | -4.81 | -3.73 | -2.44 | -3.97 | -6.62 | -4.71 | -6.67 | -4.19 | -3.48 | -7.01 | -6.07 | -4.99 |
| FCF Conversion (FCF/Net Income) | 0.89x | 6.28x | 3.22x | 2.79x | 34.71x | -0.49x | -1.55x | 0.79x | 1.23x | 0.60x | -0.36x | 0.77x | 1.62x | 0.71x | 1.01x | 0.67x | 0.54x | 0.87x | 1.13x | 0.87x |
| Interest Paid | 0 | 0 | 12.13M | 11.81M | 12.21M | 13.01M | 14.01M | 12.71M | 11.44M | 3.86M | 5.88M | 5M | 5.02M | 5.3M | 6.97M | 6.28M | 6.62M | 6.57M | 9.13M | 7.34M |
| Taxes Paid | 0 | 0 | 0 | 67.71M | 9.32M | 14.65M | 9.14M | 43.15M | 2.49M | 13.49M | 9.99M | 24.91M | 7.62M | 4.49M | 570K | 23.7M | 736K | 481K | 687K | 14.05M |