Neurocrine Biosciences Cash Flow Statement 2009-2024 | NBIX

Fifteen years of historical annual cash flow statements for Neurocrine Biosciences (NBIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$250$155$89.60$407$37.00$21.10$-142.54$-141.09$-88.93$-60.54$-46.09$5.03$37.57$-7.97$-51.04
$3.70$20.50$35.60$30.00$27.70$22.90$15.94$4.97$7.04$4.62$3.51$3.79$3.04$2.27$3.18
$109$231$118$-174.60$88.30$58.10$42.52$24.16$35.19$7.17$0.87$-30.44$-37.22$64.13$7.14
$113$252$153$-144.60$116$81.00$58.46$29.13$42.23$11.79$4.39$-26.65$-34.19$66.40$10.32
$-89.30$-162.20$-28.40$-30.50$-69.20$-25.10$-31.13$0$0$-1.67$13.53$-12.88$2.81$-4.28$2.45
$5.40$-2.60$-2.50$-10.70$-6.40$-3.50$-1.02$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.80$-17.20$-9.20$-23.60$16.80$2.70$-3.99$1.38$-1.14$-0.42$-0.48$-0.24$-7.04$-5.19$-10.75
$28.20$-67.40$16.70$-37.90$-4.80$-1.70$-8.81$5.78$8.70$1.61$12.10$-13.67$-4.08$-8.49$-12.38
$390$339$257$229$147$101$-94.33$-106.18$-38.00$-47.14$-29.61$-35.29$-0.70$49.94$-53.10
$-28.30$-16.50$-23.40$-10.90$-14.70$-24.80$-6.93$-4.10$-1.93$-1.57$-0.51$-0.94$-0.51$0.02$1.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-42.70$0$0$0$0$0$0$0$0$0$0$0$0$0
$-407.50$-110.20$-102.20$-735.50$-196.40$-218.10$-244.32$117$-193.93$-103.41$5.95$-33.79$-4.82$-54.95$10.82
$-31.30$-7.70$-4.60$751$0$0$0$0$0$0$0$0$0$0$0
$-438.80$-117.90$-106.80$15.00$-196.40$-218.10$-244.32$117$-193.93$-103.41$5.95$-33.79$-4.82$-54.95$10.82
$0$0$0$0$0$0$0$0$0.04$-0.39$-0.11$-0.03$1.80$0.22$0.08
$-467.10$-177.10$-130.20$4.10$-211.10$-242.90$-251.25$113$-195.81$-105.37$5.34$-34.76$-3.53$-54.70$12.06
$0$-279.00$-0.10$-186.90$0$0$503$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-279.00$-0.10$-186.90$0$0$503$0$0$0$0$0$0$0$0
$65.30$44.70$27.50$29.10$32.40$29.50$13.87$2.39$277$139$5.30$83.70$0.29$21.48$9.90
$65.30$44.70$27.50$29.10$32.40$29.50$13.87$2.39$277$139$5.30$83.70$0.29$21.48$9.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$65.30$-234.30$27.40$-157.80$32.40$29.50$517$2.39$277$139$5.30$83.70$0.29$21.48$9.90
$-11.60$-73.30$154$74.80$-31.70$-112.00$171$9.16$43.18$-13.78$-18.97$13.65$-3.94$16.72$-31.14
$194$173$134$100.00$75.30$58.10$42.52$28.46$28.39$10.38$6.82$5.48$2.92$3.13$5.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0