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BeiGene (BGNE)
NASDAQ:BGNE
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BeiGene (BGNE) Cash flow

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BeiGene Cash Flow

BGNE's free cash flow for Q3 2024 was $54.71M. For the 2024 fiscal year, BGNE's free cash flow was decreased by $83.34M and operating cash flow was $188.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -437.43M$ -1.16B$ -1.50B$ -1.30B$ -1.28B$ -750.27M
Investing Cash Flow
$ -517.33M$ 60.00M$ 1.08B$ 640.66M$ -3.17B$ 554.16M
Financing Cash Flow
$ 545.02M$ 416.48M$ -18.97M$ 3.64B$ 5.20B$ 85.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.32B$ 3.19B$ 3.88B$ 4.38B$ 1.39B$ 620.77M
Income Tax Paid Supplemental Data
$ 68.27M$ 56.00M$ 29.50M$ 15.70M$ 10.60M$ 8.98M
Interest Paid Supplemental Data
$ 42.02M$ 19.75M$ 25.17M$ 29.97M$ 44.13M$ 4.32M
Issuance Of Capital Stock
---$ 3.44B$ 4.23B-
Issuance Of Debt
$ 502.08M$ 360.77M$ -65.94M$ 101.53M$ 289.60M$ 34.68M
Repayment Of Debt
$ -330.30M$ -323.27M$ -417.08M$ -321.75M$ -144.31M$ -32.81M
Free Cash Flow
$ -1.01B$ -1.74B$ -1.82B$ -1.61B$ -1.40B$ -839.88M
Domestic Sales
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Foreign Sales
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Currency in USD

BeiGene Cash Flow

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