Neurocrine Biosciences, Inc. (NBIX)
NASDAQ: NBIX · Real-Time Price · USD
128.23
-8.53 (-6.24%)
At close: Jul 31, 2025, 4:00 PM
127.00
-1.23 (-0.96%)
After-hours: Jul 31, 2025, 5:37 PM EDT

Elevation Oncology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
348.3341.3249.7154.589.6407.3
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Depreciation & Amortization
28.527.121.315.610.98.6
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Other Amortization
-138.4---17.321.4
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Loss (Gain) From Sale of Investments
3610.9-46.7-27.1-13.517.7
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Stock-Based Compensation
213.5195.5194.3173.1134.2100
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Other Operating Activities
56.839.8-56.990.71.3-288.6
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Change in Accounts Receivable
-127.5-39.8-89.3-162.2-28.4-30.5
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Change in Inventory
-14.5-19.15.4-2.6-2.5-10.7
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Change in Accounts Payable
1352964.3114.656.826.9
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Change in Other Net Operating Assets
42.910.747.8-17.2-9.2-23.6
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Operating Cash Flow
567.3595.4389.9339.4256.5228.5
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Operating Cash Flow Growth
6.96%52.71%14.88%32.32%12.25%55.44%
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Capital Expenditures
-38.6-38.2-28.3-16.5-23.4-10.9
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Cash Acquisitions
----42.7--
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Investment in Securities
-19.8-88.6-438.8-117.9-106.815
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Investing Cash Flow
-58.4-126.8-467.1-177.1-130.24.1
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Long-Term Debt Repaid
--308.8--279-0.1-186.9
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Net Debt Issued (Repaid)
--308.8--279-0.1-186.9
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Issuance of Common Stock
82.9122.165.344.727.529.1
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Repurchase of Common Stock
-467.7-300----
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Financing Cash Flow
-384.8-486.765.3-234.327.4-157.8
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Foreign Exchange Rate Adjustments
0.2-0.3-1.3--
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Net Cash Flow
124.3-18.1-11.6-73.3153.774.8
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Free Cash Flow
528.7557.2361.6322.9233.1217.6
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Free Cash Flow Growth
6.89%54.09%11.98%38.52%7.12%64.48%
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Free Cash Flow Margin
21.07%23.66%19.16%21.69%20.57%20.80%
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Free Cash Flow Per Share
5.155.373.583.272.382.23
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Cash Interest Paid
-1.63.86.68.611.6
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Cash Income Tax Paid
197.2217.551.514.45.115.3
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Levered Free Cash Flow
367.04457.98439.25247.63265.75278.59
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Unlevered Free Cash Flow
505.44457.98439.25247.63264.58277.69
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Change in Net Working Capital
9.990.8-5.280.2-1324.7
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q