Biogen Inc.
BIIB | NASDAQ
$249.80
-$3.82 (-1.51%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.29B | 1.63B | 1.16B | 2.96B | 1.73B | 4.06B |
Depreciation & Amortization | 779.9M | 673.2M | 494.8M | 518.4M | 487.7M | 457.2M |
Stock-Based Compensation | 290.8M | 291.2M | 264.2M | 254.1M | 238.6M | 198.3M |
Other Working Capital | -1.04B | -75.6M | -574.5M | -347.7M | -9.1M | -50.4M |
Other Non-Cash Items | 537M | 592.2M | 581.2M | -1.29B | 1.76B | -448M |
Deferred Income Tax | 361.6M | -158.1M | -305.8M | -168.6M | -426.8M | 149M |
Change in Working Capital | -1.06B | -155.2M | -648.7M | -890.3M | -145.5M | -187.2M |
Operating Cash Flow | 2.2B | 2.88B | 1.55B | 1.38B | 3.64B | 4.23B |
Capital Expenditures | -153.8M | -359.8M | -311.4M | -240.3M | -258.1M | -424.8M |
Cash Acquisitions | n/a | -1.07B | -6.91B | 595M | 28.1M | n/a |
Purchase of Investments | -1.26B | n/a | -5.14B | -3.45B | -3.81B | -7.4B |
Sales Maturities Of Investments | 79.7M | 551.5M | 8.29B | 4.66B | 3.5B | 7.37B |
Other Investing Acitivies | -38.7M | 83.9M | -11.3M | 24.4M | 12.9M | -26.9M |
Investing Cash Flow | -1.37B | -799.2M | -4.09B | 1.59B | -563.7M | -608.6M |
Debt Repayment | -16.9M | -650M | 187.3M | -1B | -170M | 1.47B |
Common Stock Repurchased | n/a | n/a | n/a | -750M | -1.8B | -6.68B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -275M | -2.2M | -6M | -5.6M | -115.5M | -56.4M |
Financial Cash Flow | -301.9M | -683.5M | 137M | -1.76B | -2.09B | -5.27B |
Net Cash Flow | 633.5M | 1.33B | -2.37B | 1.16B | 930.2M | -1.58B |
Free Cash Flow | 2.05B | 2.52B | 1.24B | 1.14B | 3.38B | 3.81B |
Adj. Free Cash Flow | 1.76B | 2.22B | 971.6M | 889.9M | 3.14B | 3.61B |
Maintenance CapEx | -109.76M | -359.8M | -311.4M | -240.3M | -258.1M | -424.8M |
Growth CapEx | -44.04M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 2.09B | 2.52B | 1.24B | 1.14B | 3.38B | 3.81B |
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