Healthcare -
Biotechnology - NASDAQ - US
$ 15.88
-19.3 %
$ 1.6 B
Market Cap
-3.49
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Beam Therapeutics Inc.
| Net Income | -377 M |
| Depreciation & Amortization | 21.9 M |
| Capital Expenditures | -8.95 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -104 M |
| Free Cash Flow | -356 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (376.7) | (132.5) | (289.1) | (370.6) | (194.6) | (78.3) | (116.7) | (8.0) |
| Depreciation & Amortization | 21.9 | 20.0 | 14.1 | 7.5 | 4.7 | 3.5 | 0.7 | 11 K |
| Deferred Income Tax | 0 | 0 | 0 | (16.8) | 63.5 | 4.5 | 11.7 | 0.5 |
| Stock Based Compensation | 0 | 98.6 | 84.3 | 43.6 | 15.4 | 7.0 | 7.0 | 0.2 |
| Other Operating Activities | 7.6 | (18.9) | (38.5) | 158.9 | 9.9 | 2.0 | 67.0 | 3.8 |
| Change in Working Capital | 0 | (116.5) | 251.6 | 111.3 | 5.3 | (10.7) | 10.1 | 0.7 |
| Cash From Operations | (347.2) | (149.2) | 22.5 | (66.3) | (95.7) | (72.0) | (20.3) | (2.7) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (8.9) | (33.7) | (49.0) | (46.8) | (16.4) | (12.5) | (13.1) | (0.3) |
| Other Items | 194.0 | 105.6 | (412.4) | (247.3) | (83.8) | (54.1) | (0.3) | 0 |
| Cash From Investing Activities | 185.0 | 71.8 | (461.3) | (294.1) | (100.1) | (66.7) | (13.4) | (0.3) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (25.2) | 0 | 0 |
| Total Debt Repaid | (0.5) | (2.3) | (2.3) | (2.1) | 1.7 | 5.7 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (12.7) | 0 | 0 |
| Other Financing Activities | 8.2 | 8.5 | 5.6 | 0.8 | 1.1 | 48.3 | 179.7 | 5.0 |
| Cash From Financing Activities | 7.7 | 276.4 | 111.6 | 756.1 | 322.3 | 41.3 | 179.7 | 5.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (154.5) | 199.1 | (327.2) | 395.7 | 126.5 | (97.4) | 146.0 | 1.9 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (356.2) | (182.9) | (26.4) | (113.1) | (112.1) | (84.5) | (33.4) | (3.1) |