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Neurocrine Biosciences In... (NBIX)

NASDAQ: NBIX · Real-Time Price · USD

124.54

-0.46 (-0.37%)

At close: Jun 17, 2025, 12:35 PM

Neurocrine Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	341.3M	249.7M	154.5M	89.6M	407.3M	37.01M	21.11M	-142.54M	-141.09M
Depreciation & Amortization	27.1M	21.3M	15.6M	10.9M	8.6M	7.45M	4.02M	2.4M	1.45M
Stock-Based Compensation	195.5M	194.3M	173.1M	134.2M	100M	75.26M	58.07M	42.52M	28.46M
Other Working Capital	n/a	47.8M	-17.2M	-9.2M	-23.6M	21.88M	8.7M	-3.99M	-300K
Other Non-Cash Items	154.6M	-46.9M	44.5M	800K	61.2M	21.07M	19.23M	12.44M	-878K
Deferred Income Tax	-123.1M	-56.7M	19.1M	4.3M	-310.7M	11.02M	689K	-348K	89K
Change in Working Capital	n/a	28.2M	-67.4M	16.7M	-37.9M	241K	-1.76M	-8.81M	5.78M
Operating Cash Flow	595.4M	389.9M	339.4M	256.5M	228.5M	152.05M	101.36M	-94.33M	-106.18M
Capital Expenditures	-38.2M	-28.3M	-16.5M	-23.4M	-10.9M	-14.75M	-24.81M	-6.94M	-4.11M
Cash Acquisitions	n/a	n/a	-42.7M	4.6M	0.00	8K	34K	7K	13K
Purchase of Investments	-1.06B	-1.41B	-628.9M	-804.7M	-735.5M	-797.17M	-545.96M	-583.41M	-298.78M
Sales Maturities Of Investments	967.5M	972.4M	511M	697.9M	750.5M	669.69M	327.82M	339.09M	415.83M
Other Investing Acitivies	-0.00	n/a	-117.9M	-4.6M	15M	-68.86M	34K	383K	-92K
Investing Cash Flow	-126.8M	-467.1M	-177.1M	-130.2M	4.1M	-211.07M	-242.91M	-250.87M	112.86M
Debt Repayment	-308.8M	n/a	-279M	-100K	-186.9M	n/a	n/a	502.78M	n/a
Common Stock Repurchased	-300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	122.1M	65.3M	n/a	27.5M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-486.7M	65.3M	-234.3M	27.4M	-157.8M	27.31M	29.53M	516.65M	2.39M
Net Cash Flow	-18.1M	-11.6M	-73.3M	153.7M	74.8M	-31.71M	-112.02M	171.44M	9.07M
Free Cash Flow	557.2M	361.6M	322.9M	233.1M	217.6M	137.31M	76.55M	-101.27M	-110.29M