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BridgeBio Pharma Inc (BBIO)
NASDAQ:BBIO

BridgeBio Pharma (BBIO) Cash flow

875 Followers

BridgeBio Pharma Cash Flow

BBIO's free cash flow for Q4 2023 was $-125.25M. For the 2023 fiscal year, BBIO's free cash flow was decreased by $-113.21M and operating cash flow was $-124.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -527.72M$ -527.72M$ -419.49M$ -497.98M$ -399.71M$ -253.59M
Investing Cash Flow
$ 54.03M$ 54.03M$ 453.15M$ -200.83M$ -52.99M$ -217.25M
Financing Cash Flow
$ 451.54M$ 451.54M$ -13.13M$ 736.45M$ 447.19M$ 398.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.68B$ 394.73M$ 416.88M$ 396.31M$ 358.68M$ 364.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 61.11M$ 61.11M$ 54.44M$ 29.77M$ 15.32M$ 6.09M
Issuance Of Capital Stock
$ 388.24M$ 388.24M$ 7.41M$ 3.82M$ 0.00$ 366.24M
Issuance Of Debt
--$ -20.49M$ 1.08B$ 550.00M$ 37.12M
Repayment Of Debt
--$ -20.49M$ -124.12M$ 0.00$ 0.00
Free Cash Flow
$ -383.37M$ -529.03M$ -415.81M$ -546.23M$ -407.23M$ -258.73M
Domestic Sales
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Foreign Sales
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Currency in USD

BridgeBio Pharma Cash Flow

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