Neurocrine Biosciences, Inc. (NBIX)
NASDAQ: NBIX · Real-Time Price · USD
157.21
-1.21 (-0.76%)
At close: May 18, 2026, 4:00 PM EDT
157.51
+0.30 (0.19%)
Pre-market: May 19, 2026, 6:52 AM EDT

Neurocrine Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
668.6478.6341.3249.7154.589.6
Depreciation & Amortization
29.830.127.121.315.610.9
Stock-Based Compensation
222.3217.9195.5194.3173.1134.2
Other Adjustments
43.55184.950.7-103.663.65.1
Change in Receivables
-255-210.5-39.8-89.3-162.2-28.4
Changes in Inventories
-9.3-15.3-19.15.4-2.6-2.5
Changes in Accounts Payable
133.5160.243.449114.656.8
Changes in Income Taxes Payable
155.3-18.850.391.6--
Changes in Other Operating Activities
-78.3-44.4-54-28.5-17.2-9.2
Operating Cash Flow
863.7782.7595.4389.9339.4256.5
Operating Cash Flow Growth
62.99%31.46%52.71%14.88%32.32%12.25%
Capital Expenditures
-32.4-34-38.2-28.3-16.5-23.4
Purchases of Investments
-1,866-1,320-1,056-1,411-628.9-804.7
Proceeds from Sale of Investments
1,0511,089967.5972.4511697.9
Payments for Business Acquisitions
-----42.7-
Proceeds from Business Divestments
63.2-----
Investing Cash Flow
-784.8-264.4-126.8-467.1-177.1-130.2
Long-Term Debt Repaid
---308.8--279-0.1
Net Long-Term Debt Issued (Repaid)
---308.8--279-0.1
Issuance of Common Stock
120.9129.4122.165.344.727.5
Repurchase of Common Stock
-71.7-167.7-300---
Net Common Stock Issued (Repurchased)
49.2-38.3-177.965.344.727.5
Other Financing Activities
-55.7-----
Financing Cash Flow
-6.5-38.3-486.765.3-234.327.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.1--0.3-1.3-
Net Cash Flow
72.4480-18.1-11.6-73.3153.7
Free Cash Flow
831.3748.7557.2361.6322.9233.1
Free Cash Flow Growth
11.03%34.37%54.09%11.98%38.52%7.12%
FCF Margin
26.80%26.17%23.66%19.16%21.69%20.56%
Free Cash Flow Per Share
8.107.305.373.583.262.38
Levered Free Cash Flow
867.2556.442360.2-30.6122.1
Unlevered Free Cash Flow
761.22497.85410.14299.15273.75123.17
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q