NEUROCRINE BIOSCIENCES INC (1NBIX.MI) Stock Cash Flow

BIT:1NBIX • US64125C1099

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111.55 EUR
-20 (-15.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NBIX.MI Net Income Chart1NBIX.MI Net Income over time chart
478.60M341.30M249.70M154.50M89.60M
Depreciation Amortization
1NBIX.MI Depreciation Amortization Chart1NBIX.MI Depreciation Amortization over time chart
30.10M27.10M21.30M15.60M10.90M
Income Taxes - Deferred
1NBIX.MI Income Taxes - Deferred Chart1NBIX.MI Income Taxes - Deferred over time chart
165.40M-123.10M-56.70M19.10M4.30M
Change In Working Capital
1NBIX.MI Change In Working Capital Chart1NBIX.MI Change In Working Capital over time chart
-128.80M-19.20M28.20M-67.40M16.70M
Interest Paid
1NBIX.MI Interest Paid Chart1NBIX.MI Interest Paid over time chart
0.001.60M3.80M6.60M8.60M
Taxes Paid
1NBIX.MI Taxes Paid Chart1NBIX.MI Taxes Paid over time chart
81.40M217.50M51.50M14.40M5.10M
Other non cash items
1NBIX.MI Other non cash items Chart1NBIX.MI Other non cash items over time chart
237.40M369.30M147.40M217.60M135.00M
OPERATING CASH FLOW
1NBIX.MI OPERATING CASH FLOW Chart1NBIX.MI OPERATING CASH FLOW over time chart
782.70M595.40M389.90M339.40M256.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NBIX.MI Capital Expenditure Chart1NBIX.MI Capital Expenditure over time chart
-34.00M-38.20M-28.30M-16.50M-23.40M
Other Investing Activity
1NBIX.MI Other Investing Activity Chart1NBIX.MI Other Investing Activity over time chart
-230.40M-88.60M-438.80M-160.60M-106.80M
INVESTING CASH FLOW
1NBIX.MI INVESTING CASH FLOW Chart1NBIX.MI INVESTING CASH FLOW over time chart
-264.40M-126.80M-467.10M-177.10M-130.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NBIX.MI Debt Issued/Reduced Chart1NBIX.MI Debt Issued/Reduced over time chart
0.00-308.80MN/A-279.00M-100.00K
Stock Issued/Repurchased
1NBIX.MI Stock Issued/Repurchased Chart1NBIX.MI Stock Issued/Repurchased over time chart
-38.30M-177.90M65.30M44.70M27.50M
FINANCING CASH FLOW
1NBIX.MI FINANCING CASH FLOW Chart1NBIX.MI FINANCING CASH FLOW over time chart
-38.30M-486.70M65.30M-234.30M27.40M
 
Exchange Rate Effect
1NBIX.MI Exchange Rate Effect Chart1NBIX.MI Exchange Rate Effect over time chart
0.000.00300.00K-1.30MN/A
CHANGE IN CASH
1NBIX.MI CHANGE IN CASH Chart1NBIX.MI CHANGE IN CASH over time chart
480.00M-18.10M-11.60M-73.30M153.70M
 
FREE CASH FLOW
Operating Cash Flow
1NBIX.MI Operating Cash Flow Chart1NBIX.MI Operating Cash Flow over time chart
782.70M595.40M389.90M339.40M256.50M
Capital Expenditure
1NBIX.MI Capital Expenditure Chart1NBIX.MI Capital Expenditure over time chart
-34.00M-38.20M-28.30M-16.50M-23.40M
FREE CASH FLOW
1NBIX.MI FREE CASH FLOW Chart1NBIX.MI FREE CASH FLOW over time chart
748.70M557.20M361.60M322.90M233.10M

All data in USD

Charts

1NBIX.MI Operating and Free Cash Flow chart1NBIX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M