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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.68B	$ 394.73M	$ 416.88M	$ 396.31M	$ 358.68M	$ 364.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BridgeBio Pharma Cash Flow

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