Biogen Inc (BIIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,292,900 | 1,341,800 | 875,300 | 240,500 | 1,632,200 |
| Depreciation Amortization | 1,073,600 | 748,600 | 484,900 | 234,600 | 903,200 |
| Income taxes - deferred | 361,600 | 194,700 | -59,100 | -27,800 | -158,100 |
| Accounts receivable | 102,700 | 74,900 | -170,500 | -181,000 | 222,300 |
| Other Working Capital | -1,057,600 | -948,900 | -1,123,100 | -333,500 | -155,200 |
| Other Operating Activity | 431,400 | 281,600 | 412,700 | 326,500 | 431,100 |
| Operating Cash Flow | $2,204,600 | $1,692,700 | $420,200 | $259,300 | $2,875,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,800 | -109,900 | -63,700 | -37,100 | -153,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,074,800 |
| Purchase Of Investment | -1,258,300 | -91,000 | N/A | N/A | N/A |
| Sale Of Investment | 79,700 | 56,600 | 0 | N/A | 551,500 |
| Purchase Sale Intangibles | -31,600 | -15,300 | -10,000 | -10,000 | -206,100 |
| Other Investing Activity | -38,700 | 4,900 | -40,600 | -10,200 | -122,200 |
| Investing Cash Flow | $-1,371,100 | $-139,400 | $-104,300 | $-47,300 | $-799,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,733,100 | 1,733,100 | 1,733,400 | N/A | N/A |
| Debt Repayment | -1,750,000 | -1,750,000 | -1,750,000 | N/A | -650,000 |
| Other Financing Activity | -285,000 | -148,000 | -18,100 | -23,000 | -33,500 |
| Financing Cash Flow | $-301,900 | $-164,900 | $-34,700 | $-23,000 | $-683,500 |
| Exchange Rate Effect | 101,900 | 99,400 | 102,600 | 34,300 | -67,700 |
| Beginning Cash Position | 2,375,000 | 2,375,000 | 2,375,000 | 2,375,000 | 1,049,900 |
| End Cash Position | 3,008,500 | 3,862,800 | 2,758,800 | 2,598,300 | 2,375,000 |
| Net Cash Flow | $633,500 | $1,487,800 | $383,800 | $223,300 | $1,325,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,204,600 | 1,692,700 | 420,200 | 259,300 | 2,875,500 |
| Capital Expenditure | -153,800 | -109,900 | -63,700 | -37,100 | -153,700 |
| Free Cash Flow | 2,050,800 | 1,582,800 | 356,500 | 222,200 | 2,721,800 |