BMRN's free cash flow for Q4 2023 was $-9.21M. For the 2023 fiscal year, BMRN's free cash flow was decreased by $8.99M and operating cash flow was $27.48M. 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	$ 159.26M	$ 159.26M	$ 174.20M	$ 304.54M	$ 85.36M	$ 48.26M
Investing Cash Flow	$ -111.24M	$ -111.24M	$ -18.32M	$ -366.31M	$ -53.62M	$ -31.03M
Financing Cash Flow	$ -18.73M	$ -18.73M	$ -18.65M	$ -48.00K	$ 181.12M	$ -74.67M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.76B	$ 755.13M	$ 724.53M	$ 587.28M	$ 649.16M	$ 437.45M
Income Tax Paid Supplemental Data	$ 73.31M	$ 73.31M	$ 54.37M	$ 18.15M	$ 8.98M	$ 9.73M
Interest Paid Supplemental Data	$ 10.30M	$ 10.30M	$ 10.28M	$ 10.39M	$ 12.18M	$ 8.55M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -2.29M	$ -2.29M	$ -2.60M	$ -3.04M	$ 585.75M	$ 0.00
Repayment Of Debt	$ -2.29M	$ -2.29M	$ -2.60M	$ -3.04M	$ -381.91M	$ -5.09M
Free Cash Flow	$ 51.65M	$ 51.65M	$ 42.66M	$ 185.31M	$ -52.15M	$ -115.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BioMarin Pharmaceutical Cash Flow

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