NBIX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	324.9	115.4
Stock-based compensation expense	159.3	105.6
Charges associated with convertible senior notes	0	0
Operating lease, impairment loss	0.7	-
Depreciation	19.6	12.9
Accretion of discount on available-for-sale debt securities, net	10.7	8
Impairment charges associated with leased properties	-	0.7
Amortization of intangible assets	3	2
Changes in fair values of equity investments	-6.7	-37.3
Deferred income taxes	117.2	-51.1
Non-cash lease expense	20.9	14.3
Other	0.7	0.5
Accounts receivable	248.9	116.6
Inventory	11.9	-0.4
Accounts payable and accrued liabilities	83.7	27.9
Income tax assets and liabilities	-54.3	-
Other assets and liabilities, net	16.6	-25.5
Cash flows from operating activities	394.3	166.8
Purchases of available-for-sale debt securities	996.8	588.3
Sales and maturities of available-for-sale debt securities	821.7	596.7
Capital expenditures	36.4	23.2
Cash flows from investing activities	-211.5	-14.8
Issuances of common stock under benefit plans	92.1	46.5
Repurchases of common stock	167.7	167.7
Payments to settle convertible senior notes	0	0
Cash flows from financing activities	-75.6	-121.2
Effect of exchange rate changes on cash and cash equivalents	0	0.2
Change in cash, cash equivalents and restricted cash	107.2	31
Cash and cash equivalents at beginning of period	241	-
Cash and cash equivalents at end of period	348.2	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

NBIX: the cashflow