NEUROCRINE BIOSCIENCES INC (NBIX) Stock Cash Flow

USA • Nasdaq • NASDAQ:NBIX • US64125C1099

137.93 USD
+0.07 (+0.05%)
At close: Feb 5, 2026
137.93 USD
0 (0%)
After Hours: 2/5/2026, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBIX Net Income ChartNBIX Net Income over time chart
428.00M341.30M249.70M154.50M89.60M
Depreciation Amortization
NBIX Depreciation Amortization ChartNBIX Depreciation Amortization over time chart
29.70M27.10M21.30M15.60M10.90M
Income Taxes - Deferred
NBIX Income Taxes - Deferred ChartNBIX Income Taxes - Deferred over time chart
85.90M-123.10M-56.70M19.10M4.30M
Change In Working Capital
NBIX Change In Working Capital ChartNBIX Change In Working Capital over time chart
-153.70M-19.20M28.20M-67.40M16.70M
Interest Paid
NBIX Interest Paid ChartNBIX Interest Paid over time chart
N/A1.60M3.80M6.60M8.60M
Taxes Paid
NBIX Taxes Paid ChartNBIX Taxes Paid over time chart
146.60M217.50M51.50M14.40M5.10M
Other non cash items
NBIX Other non cash items ChartNBIX Other non cash items over time chart
246.90M369.30M147.40M217.60M135.00M
OPERATING CASH FLOW
NBIX OPERATING CASH FLOW ChartNBIX OPERATING CASH FLOW over time chart
636.80M595.40M389.90M339.40M256.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBIX Capital Expenditure ChartNBIX Capital Expenditure over time chart
-43.70M-38.20M-28.30M-16.50M-23.40M
Other Investing Activity
NBIX Other Investing Activity ChartNBIX Other Investing Activity over time chart
-236.10M-88.60M-438.80M-160.60M-106.80M
INVESTING CASH FLOW
NBIX INVESTING CASH FLOW ChartNBIX INVESTING CASH FLOW over time chart
-279.80M-126.80M-467.10M-177.10M-130.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBIX Debt Issued/Reduced ChartNBIX Debt Issued/Reduced over time chart
N/A-308.80MN/A-279.00M-100.00K
Stock Issued/Repurchased
NBIX Stock Issued/Repurchased ChartNBIX Stock Issued/Repurchased over time chart
-365.60M-177.90M65.30M44.70M27.50M
FINANCING CASH FLOW
NBIX FINANCING CASH FLOW ChartNBIX FINANCING CASH FLOW over time chart
-365.60M-486.70M65.30M-234.30M27.40M
 
Exchange Rate Effect
NBIX Exchange Rate Effect ChartNBIX Exchange Rate Effect over time chart
N/A0.00300.00K-1.30MN/A
CHANGE IN CASH
NBIX CHANGE IN CASH ChartNBIX CHANGE IN CASH over time chart
-8.90M-18.10M-11.60M-73.30M153.70M
 
FREE CASH FLOW
Operating Cash Flow
NBIX Operating Cash Flow ChartNBIX Operating Cash Flow over time chart
636.80M595.40M389.90M339.40M256.50M
Capital Expenditure
NBIX Capital Expenditure ChartNBIX Capital Expenditure over time chart
-43.70M-38.20M-28.30M-16.50M-23.40M
FREE CASH FLOW
NBIX FREE CASH FLOW ChartNBIX FREE CASH FLOW over time chart
593.10M557.20M361.60M322.90M233.10M

All data in USD

Charts

NBIX Operating and Free Cash Flow chartNBIX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M