Neurocrine Biosciences, Inc. (BIT:1NBIX)
Italy flag Italy · Delayed Price · Currency is EUR
107.70
0.00 (0.00%)
At close: Jul 24, 2025, 5:30 PM CET

Neurocrine Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
305.8341.3249.7154.589.6407.3
Upgrade
Depreciation & Amortization
28.527.121.315.610.98.6
Upgrade
Other Amortization
-88.7---17.321.4
Upgrade
Loss (Gain) From Sale of Investments
45.610.9-46.7-27.1-13.517.7
Upgrade
Stock-Based Compensation
203.8195.5194.3173.1134.2100
Upgrade
Other Operating Activities
46.239.8-56.990.71.3-288.6
Upgrade
Change in Accounts Receivable
-65.4-39.8-89.3-162.2-28.4-30.5
Upgrade
Change in Inventory
-21.9-19.15.4-2.6-2.5-10.7
Upgrade
Change in Accounts Payable
602964.3114.656.826.9
Upgrade
Change in Other Net Operating Assets
1610.747.8-17.2-9.2-23.6
Upgrade
Operating Cash Flow
529.9595.4389.9339.4256.5228.5
Upgrade
Operating Cash Flow Growth
-17.90%52.71%14.88%32.32%12.25%55.44%
Upgrade
Capital Expenditures
-37.7-38.2-28.3-16.5-23.4-10.9
Upgrade
Cash Acquisitions
----42.7--
Upgrade
Investment in Securities
-19.9-88.6-438.8-117.9-106.815
Upgrade
Investing Cash Flow
-57.6-126.8-467.1-177.1-130.24.1
Upgrade
Long-Term Debt Repaid
--308.8--279-0.1-186.9
Upgrade
Net Debt Issued (Repaid)
-308.8-308.8--279-0.1-186.9
Upgrade
Issuance of Common Stock
84.3122.165.344.727.529.1
Upgrade
Repurchase of Common Stock
-450-300----
Upgrade
Financing Cash Flow
-674.5-486.765.3-234.327.4-157.8
Upgrade
Foreign Exchange Rate Adjustments
--0.3-1.3--
Upgrade
Net Cash Flow
-202.2-18.1-11.6-73.3153.774.8
Upgrade
Free Cash Flow
492.2557.2361.6322.9233.1217.6
Upgrade
Free Cash Flow Growth
-19.89%54.09%11.98%38.52%7.12%64.48%
Upgrade
Free Cash Flow Margin
20.40%23.66%19.16%21.69%20.57%20.80%
Upgrade
Free Cash Flow Per Share
4.765.373.583.272.382.23
Upgrade
Cash Interest Paid
1.61.63.86.68.611.6
Upgrade
Cash Income Tax Paid
217.9217.551.514.45.115.3
Upgrade
Levered Free Cash Flow
235.48457.98439.25247.63265.75278.59
Upgrade
Unlevered Free Cash Flow
324.18457.98439.25247.63264.58277.69
Upgrade
Change in Net Working Capital
183.890.8-5.280.2-1324.7
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.