NBIX: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

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

Cash Flow	2025-12-31
Net income	478.6
Stock-based compensation	217.9
Charges associated with convertible senior notes	0
Impairment charges associated with leased properties	0.7
Depreciation	26
Accretion of discount on available-for-sale debt securities, net	12.7
Amortization of acquired intangible assets	4.1
Changes in fair values of equity investments	-4
Deferred tax assets	165.4
Non-cash lease expense	26.8
Other	0.7
Accounts receivable	210.5
Inventory	15.3
Accounts payable and accrued liabilities	160.2
Income tax assets and liabilities	-18.8
Other assets and liabilities, net	44.4
Cash flows from operating activities	782.7
Purchases of available-for-sale debt securities	1,319.8
Sales and maturities of available-for-sale debt securities	1,089.4
Purchases of equity investments	0
Capital expenditures	34
Cash flows from investing activities	-264.4
Issuances of common stock under benefit plans	129.4
Repurchases of common stock	167.7
Payments to settle convertible senior notes	0
Cash flows from financing activities	-38.3
Effect of exchange rate changes on cash and cash equivalents	0
Change in cash and cash equivalents and restricted cash	480
Cash and cash equivalents at beginning of period	241
Cash and cash equivalents at end of period	721

Unit: Million (M) dollars