$NBIX Cashflow Statement | Understand Stock

$NBIX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Stock-based compensation
Charges associated with convertible senior notes
Impairment charges associated with leased properties
Depreciation
Accretion of discount on available-for-sale debt securities, net
Amortization of debt discount
Amortization of debt issuance costs
Amortization of acquired intangible assets
Changes in fair values of equity investments
Deferred tax assets
Loss on extinguishment of convertible senior notes
Non-cash lease expense
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Accounts payable and accrued liabilities
Income tax assets and liabilities
Other assets and liabilities, net
Cash flows from operating activities
Cash flows from investing activities:
Purchases of available-for-sale debt securities
Sales and maturities of available-for-sale debt securities
Acquisition of business, net of cash acquired
Purchases of equity investments
Capital expenditures
Cash flows from investing activities
Cash flows from financing activities:
Issuances of common stock under benefit plans
Repurchases of common stock
Payments to settle convertible senior notes
Cash flows from financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure:
Accrued capital expenditures
Right-of-use assets acquired through operating leases
Cash paid for interest
Cash paid for income taxes

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