Neurocrine Biosciences In...
(NBIX)
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At close: undefined
128.47
1.41%
After-hours Dec 13, 2024, 07:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 249.70M | 154.50M | 89.60M | 407.30M | 37.01M | 21.11M | -142.54M | -141.09M | -88.93M | -60.54M | -46.09M | 5.03M | 37.57M | -7.97M | -51.04M | -88.61M | -207.30M | -107.20M | -22.19M | -45.77M | -30.26M | -94.54M | -36.91M | -28.81M | -16.80M | -20.00M | 5.10M | 5.90M |
| Depreciation & Amortization | 21.30M | 15.60M | 10.90M | 8.60M | 7.45M | 4.02M | 2.40M | 1.45M | 1.01M | 827.00K | 671.00K | 657.00K | 694.00K | 1.44M | 3.18M | 7.61M | 9.40M | 10.57M | 10.09M | 7.08M | 3.69M | 3.10M | 2.65M | 2.20M | 2.10M | 1.70M | 1.30M | 1.00M |
| Stock-Based Compensation | 194.30M | 173.10M | 134.20M | 100.00M | 75.26M | 58.07M | 42.52M | 28.46M | 28.39M | 10.38M | 6.82M | 5.48M | 2.92M | 3.13M | 5.54M | 7.99M | 9.98M | 14.37M | 533.00K | 533.00K | 1.69M | 1.18M | - | - | - | - | - | - |
| Other Working Capital | 47.80M | -17.20M | -9.20M | -23.60M | 21.88M | 8.70M | -3.99M | -300.00K | -610.00K | -418.00K | -1.43M | -263.00K | -7.33M | -4.89M | -15.63M | -1.76M | -478.00K | -519.00K | 245.62M | 254.23M | 361.80M | 215.62M | 1.85M | 433.00K | 2.20M | -2.30M | 1.80M | -700.00K |
| Other Non-Cash Items | -46.90M | 44.50M | 800.00K | 61.20M | 21.07M | 19.23M | 12.44M | -878.00K | 10.13M | 14.00K | -2.78M | -32.84M | -36.51M | 65.97M | -2.35M | 6.74M | 121.81M | 7.88M | -21.99M | -36.36M | 81.00K | -1.43M | 10.56M | 7.53M | 2.20M | 9.90M | 2.80M | 500.00K |
| Deferred Income Tax | -56.70M | 19.10M | 4.30M | -310.70M | 11.02M | 689.00K | -348.00K | 89.00K | 2.70M | 570.00K | -327.00K | 61.00K | -837.00K | -3.46M | 4.75M | 4.24M | -10.11M | -13.89M | -533.00K | -533.00K | 44.94M | -1.18M | - | - | - | - | - | - |
| Change in Working Capital | 28.20M | -67.40M | 16.70M | -37.90M | 241.00K | -1.76M | -8.81M | 5.78M | 8.70M | 1.61M | 12.10M | -13.67M | -4.52M | -9.16M | -13.18M | -12.14M | 16.88M | -11.05M | 3.30M | -24.93M | 16.98M | 13.51M | 1.85M | 433.00K | 2.20M | -2.30M | 1.80M | -700.00K |
| Operating Cash Flow | 389.90M | 339.40M | 256.50M | 228.50M | 152.05M | 101.36M | -94.33M | -106.18M | -38.00M | -47.14M | -29.61M | -35.29M | -681.00K | 49.94M | -53.09M | -74.17M | -59.33M | -99.33M | -30.79M | -99.99M | 37.13M | -79.36M | -21.86M | -18.64M | -10.30M | -10.70M | 11.00M | 6.70M |
| Capital Expenditures | -28.30M | -16.50M | -23.40M | -10.90M | -14.75M | -24.81M | -6.94M | -4.11M | -1.93M | -1.61M | -545.00K | -971.00K | -750.00K | -315.00K | -35.00K | -1.32M | -624.00K | -3.11M | -7.24M | -53.15M | -50.44M | -5.30M | -3.81M | -2.44M | -2.10M | -3.80M | -6.40M | -1.60M |
| Acquisitions | - | -42.70M | 4.60M | 0.00 | 8.00K | 34.00K | 7.00K | 13.00K | 9.00K | 45.00K | 40.00K | 32.00K | 245.00K | 336.00K | 1.19M | 603.00K | 129.00K | - | - | - | 36.64M | - | - | - | - | - | - | - |
| Purchase of Investments | -1.41B | -628.90M | -804.70M | -735.50M | -797.17M | -545.96M | -583.41M | -298.78M | -449.05M | -257.54M | -145.33M | -166.31M | -139.10M | -89.79M | -16.80M | -36.99M | -94.64M | -64.04M | -382.83M | -593.72M | -448.29M | -401.59M | -175.89M | -151.58M | -87.70M | -41.60M | -113.10M | -85.20M |
| Sales Maturities Of Investments | 972.40M | 511.00M | 697.90M | 750.50M | 669.69M | 327.82M | 339.09M | 415.83M | 255.12M | 154.13M | 151.28M | 132.52M | 134.26M | 34.84M | 27.61M | 82.13M | 117.13M | 186.91M | 399.97M | 645.05M | 300.49M | 360.87M | 163.05M | 78.35M | 68.60M | 50.00M | 112.30M | 38.90M |
| Other Investing Acitivies | - | -117.90M | -4.60M | 15.00M | -68.86M | 34.00K | 383.00K | -92.00K | 40.00K | -388.00K | -108.00K | -29.00K | 1.80M | 223.00K | 84.00K | 1K | -1.16M | 525.00K | -525.00K | 20.29M | -25.04M | - | - | - | - | 100.00K | - | -700.00K |
| Investing Cash Flow | -467.10M | -177.10M | -130.20M | 4.10M | -211.07M | -242.91M | -250.87M | 112.86M | -195.81M | -105.37M | 5.34M | -34.76M | -3.55M | -54.70M | 12.06M | 44.43M | 20.84M | 120.28M | 9.38M | 18.47M | -186.65M | -46.02M | -16.64M | -75.67M | -21.20M | 4.70M | -7.20M | -48.60M |
| Debt Repayment | - | -279.00M | -100.00K | -186.90M | - | - | 502.78M | - | - | - | - | - | - | - | - | -1.49M | 56.59M | -5.76M | -6.64M | 29.69M | 14.45M | 2.25M | 1.82M | 757.00K | - | 1.50M | -100.00K | -700.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 65.30M | - | 27.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 236.00K | - | 104.00K | - | 15.00K | - | - | 100.00K | - |
| Financial Cash Flow | 65.30M | -234.30M | 27.40M | -157.80M | 27.31M | 29.53M | 516.65M | 2.39M | 276.99M | 138.73M | 5.30M | 83.70M | 286.00K | 21.48M | 9.90M | -1.45M | 57.18M | 10.09M | 10.33M | 36.69M | 211.06M | 5.81M | 181.30M | 94.13M | 41.00M | 1.90M | 700.00K | 46.80M |
| Net Cash Flow | -11.60M | -73.30M | 153.70M | 74.80M | -31.71M | -112.02M | 171.44M | 9.07M | 43.18M | -13.78M | -18.96M | 13.65M | -3.94M | 16.72M | -31.14M | -31.20M | 18.68M | 31.03M | -11.08M | -44.83M | 61.54M | -119.58M | 142.81M | -187.00K | 9.60M | -4.10M | 4.50M | 4.90M |
| Free Cash Flow | 361.60M | 322.90M | 233.10M | 217.60M | 137.31M | 76.55M | -101.27M | -110.29M | -39.93M | -48.75M | -30.15M | -36.27M | -1.43M | 49.63M | -53.13M | -75.50M | -59.96M | -102.44M | -38.03M | -153.13M | -13.31M | -84.67M | -25.66M | -21.09M | -12.40M | -14.50M | 4.60M | 5.10M |