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Neurocrine Biosciences Inc (NBIX)

NASDAQ
Currency in USD
128.08
+1.66(+1.31%)
Real-time Data

NBIX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa147228.5256.5339.4389.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+44.97%+55.44%+12.25%+32.32%+14.88%
aa.aaaa.aaaa.aaaa.aaaa.aa37407.389.6154.5249.7
aa.aaaa.aaaa.aaaa.aaaa.aa7.48.610.915.621.3
aa.aaaa.aaaa.aaaa.aaaa.aa20.321.417.31.20.7
aa.aaaa.aaaa.aaaa.aaaa.aa87.1-170.9122235.590
aa.aaaa.aaaa.aaaa.aaaa.aa-4.8-37.916.7-67.428.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-211.14.1-130.2-177.1-467.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+13.09%+101.94%-3,275.61%-36.02%-163.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.7-10.9-23.4-16.5-28.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----42.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-196.415-106.8-117.9-438.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa32.4-157.827.4-234.365.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31.774.8153.7-73.3-11.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa144112.3187.1336.2262.7
aa.aaaa.aaaa.aaaa.aaaa.aa112.3187.1340.8262.9251.1
aa.aaaa.aaaa.aaaa.aaaa.aa204.56278.59265.75244.39405.08
aa.aaaa.aaaa.aaaa.aaaa.aa+316.86%+36.19%-4.61%-8.04%+65.75%
aa.aaaa.aaaa.aaaa.aaaa.aa1.34%2.44%2.89%2.82%2.81%
* In Millions of USD (except for per share items)