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bluebird bio Inc
NASDAQ:BLUE

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bluebird bio Inc Logo
bluebird bio Inc
NASDAQ:BLUE
Watchlist
Price: 1.06 USD -5.36% Market Closed
Updated: May 12, 2024

Cash Flow Statement

Cash Flow Statement
bluebird bio Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(26)
(25)
(29)
(26)
(37)
(49)
(63)
(113)
(139)
(167)
(198)
(205)
(239)
(264)
(276)
(288)
(290)
(336)
(382)
(457)
(524)
(556)
(605)
(655)
(715)
(790)
(828)
(653)
(642)
(619)
(622)
(842)
(864)
(819)
(736)
(594)
(454)
(267)
(123)
(96)
(91)
Depreciation & Amortization
1
1
1
2
3
4
5
7
7
7
8
9
9
10
10
11
12
14
15
15
16
17
17
17
17
17
19
19
19
19
20
21
22
20
15
11
6
5
5
5
4
Stock-Based Compensation
6
6
8
9
9
11
14
27
34
41
46
41
41
40
41
44
48
53
65
79
95
111
120
147
156
161
165
158
158
157
163
146
135
128
98
76
57
35
28
25
0
Other Non-Cash Items
6
7
9
(3)
(2)
(1)
3
30
37
45
51
45
47
45
47
50
50
54
66
81
99
106
112
138
149
162
166
156
160
158
139
143
149
146
152
112
74
(52)
(162)
(162)
(168)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
62
61
(15)
(10)
(13)
(15)
(17)
3
14
16
28
9
30
19
(9)
(10)
(27)
(13)
(13)
(0)
30
19
17
4
14
46
27
40
(11)
(29)
(4)
24
42
18
11
(34)
(62)
(39)
(34)
(39)
(23)
Cash from Operating Activities
42
N/A
43
+3%
(35)
N/A
(38)
-9%
(49)
-32%
(60)
-21%
(72)
-20%
(73)
-1%
(81)
-11%
(98)
-22%
(111)
-13%
(143)
-29%
(154)
-7%
(190)
-23%
(228)
-20%
(237)
-4%
(254)
-7%
(281)
-10%
(314)
-12%
(361)
-15%
(379)
-5%
(413)
-9%
(459)
-11%
(496)
-8%
(535)
-8%
(564)
-5%
(616)
-9%
(439)
+29%
(474)
-8%
(470)
+1%
(468)
+1%
(653)
-40%
(651)
+0%
(636)
+2%
(558)
+12%
(506)
+9%
(436)
+14%
(353)
+19%
(314)
+11%
(293)
+7%
(277)
+5%
Investing Cash Flow
Capital Expenditures
(4)
(9)
(10)
(12)
(12)
(9)
(7)
(7)
(6)
(7)
(10)
(11)
(18)
(28)
(50)
(61)
(56)
(62)
(44)
(43)
(62)
(56)
(68)
(73)
(76)
(76)
(68)
(54)
(34)
(29)
(26)
(25)
(29)
(23)
(16)
(19)
(10)
(13)
(13)
(8)
(9)
Other Items
(1)
(1)
0
(5)
(178)
(148)
(340)
(342)
(317)
(565)
(305)
(220)
(3)
95
48
43
(420)
(254)
(533)
(620)
(169)
(624)
(384)
(119)
(21)
584
837
860
(15)
(55)
38
(172)
679
586
327
331
218
264
276
216
263
Cash from Investing Activities
(5)
N/A
(10)
-101%
(12)
-17%
(17)
-43%
(190)
-1 051%
(157)
+17%
(348)
-121%
(349)
0%
(323)
+7%
(572)
-77%
(314)
+45%
(231)
+27%
(22)
+91%
67
N/A
(2)
N/A
(18)
-931%
(477)
-2 483%
(317)
+34%
(577)
-82%
(663)
-15%
(231)
+65%
(679)
-194%
(452)
+34%
(192)
+58%
(97)
+50%
508
N/A
769
+51%
806
+5%
(50)
N/A
(84)
-69%
12
N/A
(196)
N/A
650
N/A
563
-14%
311
-45%
312
+0%
208
-33%
250
+20%
263
+5%
208
-21%
254
+22%
Financing Cash Flow
Net Issuance of Common Stock
105
105
106
1
112
358
360
839
732
487
485
6
5
242
244
686
689
1 040
1 105
669
1 322
736
677
676
21
21
12
550
547
547
550
7
82
80
77
84
55
54
185
176
130
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(0)
(0)
0
(2)
(2)
(0)
13
38
39
37
26
4
3
3
0
0
0
0
0
0
0
0
0
0
0
(174)
0
0
0
0
0
0
0
Cash from Financing Activities
105
N/A
106
+0%
107
+1%
1
-99%
112
+11 728%
358
+219%
360
+0%
839
+133%
732
-13%
487
-34%
485
0%
3
-99%
3
-17%
242
+8 588%
258
+7%
724
+181%
728
+1%
1 076
+48%
1 131
+5%
671
-41%
1 324
+97%
738
-44%
676
-8%
676
0%
21
-97%
21
+0%
12
-44%
550
+4 513%
547
-1%
547
0%
550
+1%
7
-99%
82
+1 095%
(94)
N/A
(98)
-4%
(90)
+8%
(120)
-33%
54
N/A
185
+240%
176
-5%
130
-26%
Change in Cash
Net Change in Cash
143
N/A
139
-2%
61
-56%
(53)
N/A
(127)
-139%
142
N/A
(59)
N/A
418
N/A
328
-21%
(184)
N/A
59
N/A
(371)
N/A
(172)
+54%
119
N/A
28
-77%
468
+1 584%
(3)
N/A
479
N/A
240
-50%
(353)
N/A
714
N/A
(355)
N/A
(234)
+34%
(12)
+95%
(611)
-4 884%
(35)
+94%
165
N/A
918
+457%
23
-97%
(8)
N/A
94
N/A
(843)
N/A
81
N/A
(167)
N/A
(344)
-106%
(284)
+18%
(348)
-23%
(48)
+86%
133
N/A
91
-31%
107
+17%
Free Cash Flow
Free Cash Flow
39
N/A
35
-10%
(45)
N/A
(50)
-10%
(61)
-23%
(68)
-12%
(79)
-16%
(79)
0%
(87)
-10%
(105)
-21%
(121)
-15%
(154)
-27%
(172)
-12%
(218)
-26%
(278)
-28%
(299)
-7%
(311)
-4%
(343)
-10%
(358)
-4%
(404)
-13%
(441)
-9%
(469)
-6%
(526)
-12%
(569)
-8%
(611)
-7%
(641)
-5%
(684)
-7%
(493)
+28%
(509)
-3%
(499)
+2%
(494)
+1%
(678)
-37%
(680)
0%
(659)
+3%
(574)
+13%
(525)
+9%
(447)
+15%
(366)
+18%
(328)
+10%
(301)
+8%
(286)
+5%

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