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    Neurocrine Biosciences In...

    NASDAQ: NBIX · Real-Time Price · USD
    135.43
    0.15 (0.11%)
    At close: Aug 22, 2025, 3:59 PM
    135.43
    0.00%
    After-hours: Aug 22, 2025, 04:34 PM EDT

    Neurocrine Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 341.3M 249.7M 154.5M 89.6M
    Depreciation & Amortization
    		 27.1M 21.3M 15.6M 10.9M
    Stock-Based Compensation
    		 195.5M 194.3M 173.1M 134.2M
    Other Working Capital
    		 n/a 47.8M -17.2M -9.2M
    Other Non-Cash Items
    		 154.6M -46.9M 44.5M 800K
    Deferred Income Tax
    		 -123.1M -56.7M 19.1M 4.3M
    Change in Working Capital
    		 n/a 28.2M -67.4M 16.7M
    Operating Cash Flow
    		 595.4M 389.9M 339.4M 256.5M
    Capital Expenditures
    		 -38.2M -28.3M -16.5M -23.4M
    Cash Acquisitions
    		 n/a n/a -42.7M 4.6M
    Purchase of Investments
    		 -1.06B -1.41B -628.9M -804.7M
    Sales Maturities Of Investments
    		 967.5M 972.4M 511M 697.9M
    Other Investing Acitivies
    		 n/a n/a -117.9M -4.6M
    Investing Cash Flow
    		 -126.8M -467.1M -177.1M -130.2M
    Debt Repayment
    		 -308.8M n/a -279M -100K
    Common Stock Repurchased
    		 -300M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 122.1M 65.3M n/a 27.5M
    Financial Cash Flow
    		 -486.7M 65.3M -234.3M 27.4M
    Net Cash Flow
    		 -18.1M -11.6M -73.3M 153.7M
    Free Cash Flow
    		 557.2M 361.6M 322.9M 233.1M

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