Neurocrine Biosciences, Inc. (NBIX)
NASDAQ: NBIX · Real-Time Price · USD
142.44
+1.19 (0.84%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Neurocrine Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 705.5 | 478.6 | 341.3 | 249.7 | 154.5 | 89.6 |
Depreciation & Amortization | 47.3 | 30.1 | 27.1 | 21.3 | 15.6 | 10.9 |
Other Amortization | - | - | - | - | - | 17.3 |
Loss (Gain) From Sale of Assets | -28.6 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 14 | - | - | - |
Loss (Gain) From Sale of Investments | -60.9 | -8.7 | 10.9 | -46.7 | -27.1 | -13.5 |
Stock-Based Compensation | 234.5 | 217.9 | 195.5 | 194.3 | 173.1 | 134.2 |
Other Operating Activities | 148.7 | 192.9 | 25.8 | -56.9 | 90.7 | 1.3 |
Change in Accounts Receivable | -259.6 | -210.5 | -39.8 | -89.3 | -162.2 | -28.4 |
Change in Inventory | -17.9 | -15.3 | -19.1 | 5.4 | -2.6 | -2.5 |
Change in Accounts Payable | 125.3 | 160.2 | 43.4 | 49 | 114.6 | 56.8 |
Change in Income Taxes | 25.6 | -18.8 | 50.3 | 91.6 | - | - |
Change in Other Net Operating Assets | -22.5 | -44.4 | -54 | -28.5 | -17.2 | -9.2 |
Operating Cash Flow | 898.1 | 782.7 | 595.4 | 389.9 | 339.4 | 256.5 |
Operating Cash Flow Growth | 58.31% | 31.46% | 52.71% | 14.88% | 32.32% | 12.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.7 | -34 | -38.2 | -28.3 | -16.5 | -23.4 |
Cash Acquisitions | -2,359 | - | - | - | -42.7 | - |
Investment in Securities | 1,432 | -230.4 | -88.6 | -438.8 | -117.9 | -106.8 |
Investing Cash Flow | -891.2 | -264.4 | -126.8 | -467.1 | -177.1 | -130.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -308.8 | - | -279 | -0.1 |
Net Debt Issued (Repaid) | - | - | -308.8 | - | -279 | -0.1 |
Issuance of Common Stock | 191.3 | 129.4 | 122.1 | 65.3 | 44.7 | 27.5 |
Repurchase of Common Stock | -124.4 | -167.7 | -300 | - | - | - |
Financing Cash Flow | 60.2 | -38.3 | -486.7 | 65.3 | -234.3 | 27.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.2 | - | - | 0.3 | -1.3 | - |
Net Cash Flow | 66.9 | 480 | -18.1 | -11.6 | -73.3 | 153.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 870.4 | 748.7 | 557.2 | 361.6 | 322.9 | 233.1 |
Free Cash Flow Growth | 64.63% | 34.37% | 54.09% | 11.98% | 38.52% | 7.12% |
Free Cash Flow Margin | 25.80% | 26.17% | 23.66% | 19.16% | 21.69% | 20.57% |
Free Cash Flow Per Share | 8.41 | 7.30 | 5.37 | 3.58 | 3.27 | 2.38 |
Levered Free Cash Flow | 638.24 | 397.81 | 507.33 | 439.25 | 247.63 | 265.75 |
Unlevered Free Cash Flow | 640.05 | 397.81 | 507.33 | 439.25 | 247.63 | 264.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.7 | - | 1.6 | 3.8 | 6.6 | 8.6 |
Cash Income Tax Paid | 97.1 | 81.4 | 217.5 | 51.5 | 14.4 | 5.1 |
Change in Working Capital | -149.1 | -128.8 | -19.2 | 28.2 | -67.4 | 16.7 |