$NBIX Cashflow Statement | Understand Stock

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$NBIX

$166.79 +$1.68 (1.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$478.6M 40.23% YoY	$341.3M 36.68% YoY	$249.7M 61.62% YoY	$154.5M 72.43% YoY	$89.60M -78.0% YoY
Depreciation, Depletion And Amortization	$26.00M 10.64% YoY	$23.50M 32.02% YoY	$17.80M 17.88% YoY	$15.10M 38.53% YoY	$10.90M 26.74% YoY
Cash From Operating Activities	$782.7M 31.46% YoY	$595.4M 52.71% YoY	$389.9M 14.88% YoY	$339.4M 32.32% YoY	$256.5M 12.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00M -10.99% YoY	$38.20M 34.98% YoY	$28.30M 71.52% YoY	$16.50M -29.49% YoY	$23.40M 114.68% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$42.70M N/A	$0.00 N/A
Other Investing Activities	-$230.4M 160.05% YoY	-$88.60M -79.81% YoY	-$438.8M 173.23% YoY	-$160.6M 50.37% YoY	-$106.8M -812.0% YoY
Cash From Investing Activities	-$264.4M 108.52% YoY	-$126.8M -72.85% YoY	-$467.1M 163.75% YoY	-$177.1M 36.02% YoY	-$130.2M -3275.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$38.30M -121.53% YoY	$177.9M 172.43% YoY	$65.30M 46.09% YoY	$44.70M 62.55% YoY	$27.50M -5.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.30M -92.13% YoY	-$486.7M -845.33% YoY	$65.30M -127.87% YoY	-$234.3M -955.11% YoY	$27.40M -117.36% YoY
NET CHANGE
Cash From Operating Activities	$782.7M 31.46% YoY	$595.4M 52.71% YoY	$389.9M 14.88% YoY	$339.4M 32.32% YoY	$256.5M 12.25% YoY
Cash From Investing Activities	-$264.4M 108.52% YoY	-$126.8M -72.85% YoY	-$467.1M 163.75% YoY	-$177.1M 36.02% YoY	-$130.2M -3275.61% YoY
Cash From Financing Activities	-$38.30M -92.13% YoY	-$486.7M -845.33% YoY	$65.30M -127.87% YoY	-$234.3M -955.11% YoY	$27.40M -117.36% YoY
Net Change In Cash	$480.0M -2751.93% YoY	-$18.10M 56.03% YoY	-$11.60M -84.17% YoY	-$73.30M -147.69% YoY	$153.7M 105.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$782.7M 31.46% YoY	$595.4M 52.71% YoY	$389.9M 14.88% YoY	$339.4M 32.32% YoY	$256.5M 12.25% YoY
Capital Expenditures	$34.00M -10.99% YoY	$38.20M 34.98% YoY	$28.30M 71.52% YoY	$16.50M -29.49% YoY	$23.40M 114.68% YoY
Free Cash Flow	$748.7M 34.37% YoY	$557.2M 54.09% YoY	$361.6M 11.99% YoY	$322.9M 38.52% YoY	$233.1M 7.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$197.9M 2405.06% YoY	$153.7M 49.08% YoY	$209.5M 61.4% YoY	$107.5M 65.38% YoY	$7.900M -81.8% YoY	$103.1M -30.2% YoY	$129.8M 56.2% YoY	$65.00M -31.94% YoY	$43.40M -156.66% YoY	$147.7M 65.96% YoY	$83.10M 21.31% YoY	$95.50M -665.09% YoY	-$76.60M -651.08% YoY	$89.00M -1319.18% YoY	$68.50M 204.44% YoY	-$16.90M -139.95% YoY	$13.90M -56.7% YoY	-$7.300M -102.1% YoY	$22.50M -139.06% YoY
Depreciation, Depletion And Amortization	$7.200M 9.09% YoY	$7.500M 5.63% YoY	$7.700M 18.46% YoY	$7.300M 0.0% YoY	$6.600M 6.45% YoY	$7.100M 24.56% YoY	$6.500M 18.18% YoY	$7.300M 43.14% YoY	$6.200M 51.22% YoY	$5.700M 29.55% YoY	$5.500M 37.5% YoY	$5.100M 30.77% YoY	$4.100M 24.24% YoY	$4.400M 46.67% YoY	$4.000M 42.86% YoY	$3.900M 50.0% YoY	$3.300M 32.0% YoY	$3.000M 36.36% YoY	$2.800M 27.27% YoY
Cash From Operating Activities	$145.8M 125.0% YoY	$388.4M 60.16% YoY	$227.5M 43.99% YoY	$102.0M 57.89% YoY	$64.80M -50.27% YoY	$242.5M 96.36% YoY	$158.0M -25.47% YoY	$64.60M -64.03% YoY	$130.3M -204.07% YoY	$123.5M -13.64% YoY	$212.0M 114.57% YoY	$179.6M 30.05% YoY	-$125.2M 209.14% YoY	$143.0M 3304.76% YoY	$98.80M 59.87% YoY	$138.1M 33.82% YoY	-$40.50M -146.39% YoY	$4.200M -95.28% YoY	$61.80M -453.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.100M -14.95% YoY	-$2.400M -132.88% YoY	$13.20M 62.96% YoY	$12.50M 7.76% YoY	$10.70M -4.46% YoY	$7.300M 35.19% YoY	$8.100M 6.58% YoY	$11.60M 70.59% YoY	$11.20M 31.76% YoY	$5.400M 200.0% YoY	$7.600M 347.06% YoY	$6.800M -177.27% YoY	$8.500M 11.84% YoY	$1.800M -120.22% YoY	$1.700M -129.82% YoY	-$8.800M 104.65% YoY	$7.600M 68.89% YoY	-$8.900M 97.78% YoY	-$5.700M 1325.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$497.1M -2096.39% YoY	-$55.30M -9.34% YoY	-$183.5M -659.45% YoY	-$16.50M -0.6% YoY	$24.90M -156.85% YoY	-$61.00M -68.94% YoY	$32.80M -136.57% YoY	-$16.60M -86.06% YoY	-$43.80M 30.36% YoY	-$196.4M 72.58% YoY	-$89.70M 42.38% YoY	-$119.1M -396.27% YoY	-$33.60M 40.0% YoY	-$113.8M -449.08% YoY	-$63.00M -47.72% YoY	$40.20M -146.47% YoY	-$24.00M -135.5% YoY	$32.60M -122.77% YoY	-$120.5M -570.7% YoY
Cash From Investing Activities	-$506.2M -3664.79% YoY	-$52.90M -22.55% YoY	-$196.7M -896.36% YoY	-$29.00M 2.84% YoY	$14.20M -125.82% YoY	-$68.30M -66.15% YoY	$24.70M -125.39% YoY	-$28.20M -77.6% YoY	-$55.00M 30.64% YoY	-$201.8M 74.57% YoY	-$97.30M 58.73% YoY	-$125.9M -500.96% YoY	-$42.10M 33.23% YoY	-$115.6M -587.76% YoY	-$61.30M -51.43% YoY	$31.40M -134.58% YoY	-$31.60M -150.08% YoY	$23.70M -116.05% YoY	-$126.2M -600.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$30.40M -74.22% YoY	N/A N/A	N/A N/A	N/A N/A	-$117.9M -268.67% YoY	N/A N/A	N/A N/A	N/A N/A	$69.90M 752.44% YoY	N/A N/A	N/A N/A	N/A N/A	$8.200M 34.43% YoY	N/A N/A	N/A N/A	N/A N/A	$6.100M -59.87% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$86.10M -26.97% YoY	$37.30M -112.86% YoY	$45.60M 72.73% YoY	-$3.300M -98.87% YoY	-$117.9M -268.67% YoY	-$290.0M -919.21% YoY	$26.40M 40.43% YoY	-$293.0M -10203.45% YoY	$69.90M 752.44% YoY	$35.40M 43.9% YoY	$18.80M 64.91% YoY	$2.900M -101.05% YoY	$8.200M 34.43% YoY	$24.60M 1266.67% YoY	$11.40M 52.0% YoY	-$276.4M -9313.33% YoY	$6.100M -59.6% YoY	$1.800M -101.0% YoY	$7.500M 200.0% YoY
NET CHANGE
Cash From Operating Activities	$145.8M 125.0% YoY	$388.4M 60.16% YoY	$227.5M 43.99% YoY	$102.0M 57.89% YoY	$64.80M -50.27% YoY	$242.5M 96.36% YoY	$158.0M -25.47% YoY	$64.60M -64.03% YoY	$130.3M -204.07% YoY	$123.5M -13.64% YoY	$212.0M 114.57% YoY	$179.6M 30.05% YoY	-$125.2M 209.14% YoY	$143.0M 3304.76% YoY	$98.80M 59.87% YoY	$138.1M 33.82% YoY	-$40.50M -146.39% YoY	$4.200M -95.28% YoY	$61.80M -453.14% YoY
Cash From Investing Activities	-$506.2M -3664.79% YoY	-$52.90M -22.55% YoY	-$196.7M -896.36% YoY	-$29.00M 2.84% YoY	$14.20M -125.82% YoY	-$68.30M -66.15% YoY	$24.70M -125.39% YoY	-$28.20M -77.6% YoY	-$55.00M 30.64% YoY	-$201.8M 74.57% YoY	-$97.30M 58.73% YoY	-$125.9M -500.96% YoY	-$42.10M 33.23% YoY	-$115.6M -587.76% YoY	-$61.30M -51.43% YoY	$31.40M -134.58% YoY	-$31.60M -150.08% YoY	$23.70M -116.05% YoY	-$126.2M -600.79% YoY
Cash From Financing Activities	-$86.10M -26.97% YoY	$37.30M -112.86% YoY	$45.60M 72.73% YoY	-$3.300M -98.87% YoY	-$117.9M -268.67% YoY	-$290.0M -919.21% YoY	$26.40M 40.43% YoY	-$293.0M -10203.45% YoY	$69.90M 752.44% YoY	$35.40M 43.9% YoY	$18.80M 64.91% YoY	$2.900M -101.05% YoY	$8.200M 34.43% YoY	$24.60M 1266.67% YoY	$11.40M 52.0% YoY	-$276.4M -9313.33% YoY	$6.100M -59.6% YoY	$1.800M -101.0% YoY	$7.500M 200.0% YoY
Net Change In Cash	-$446.5M 1047.81% YoY	$372.8M -421.93% YoY	$76.40M -63.46% YoY	$69.70M -127.16% YoY	-$38.90M -126.79% YoY	-$115.8M 169.93% YoY	$209.1M 56.63% YoY	-$256.6M -553.36% YoY	$145.2M -191.26% YoY	-$42.90M -182.5% YoY	$133.5M 173.01% YoY	$56.60M -152.95% YoY	-$159.1M 141.06% YoY	$52.00M 75.08% YoY	$48.90M -185.94% YoY	-$106.9M -794.16% YoY	-$66.00M -139.88% YoY	$29.70M -112.47% YoY	-$56.90M -657.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$145.8M 125.0% YoY	$388.4M 60.16% YoY	$227.5M 43.99% YoY	$102.0M 57.89% YoY	$64.80M -50.27% YoY	$242.5M 96.36% YoY	$158.0M -25.47% YoY	$64.60M -64.03% YoY	$130.3M -204.07% YoY	$123.5M -13.64% YoY	$212.0M 114.57% YoY	$179.6M 30.05% YoY	-$125.2M 209.14% YoY	$143.0M 3304.76% YoY	$98.80M 59.87% YoY	$138.1M 33.82% YoY	-$40.50M -146.39% YoY	$4.200M -95.28% YoY	$61.80M -453.14% YoY
Capital Expenditures	$9.100M -14.95% YoY	-$2.400M -132.88% YoY	$13.20M 62.96% YoY	$12.50M 7.76% YoY	$10.70M -4.46% YoY	$7.300M 35.19% YoY	$8.100M 6.58% YoY	$11.60M 70.59% YoY	$11.20M 31.76% YoY	$5.400M 200.0% YoY	$7.600M 347.06% YoY	$6.800M -177.27% YoY	$8.500M 11.84% YoY	$1.800M -120.22% YoY	$1.700M -129.82% YoY	-$8.800M 104.65% YoY	$7.600M 68.89% YoY	-$8.900M 97.78% YoY	-$5.700M 1325.0% YoY
Free Cash Flow	$136.7M 152.68% YoY	$390.8M 66.16% YoY	$214.3M 42.96% YoY	$89.50M 68.87% YoY	$54.10M -54.58% YoY	$235.2M 99.15% YoY	$149.9M -26.66% YoY	$53.00M -69.33% YoY	$119.1M -189.08% YoY	$118.1M -16.36% YoY	$204.4M 110.5% YoY	$172.8M 17.63% YoY	-$133.7M 177.96% YoY	$141.2M 977.86% YoY	$97.10M 43.85% YoY	$146.9M 36.65% YoY	-$48.10M -158.09% YoY	$13.10M -85.97% YoY	$67.50M -494.74% YoY