Exelixis, Inc. (BIT:1EXEL)
Italy · Delayed Price · Currency is EUR 33.68
+0.13 (0.39%)
Last updated: Oct 8, 2025, 2:34 PM CET
Exelixis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 602.3 | 521.27 | 207.77 | 182.28 | 231.06 | 111.78 | Upgrade |
Depreciation & Amortization | 55.47 | 56.26 | 54.69 | 39.19 | 18.96 | 13.97 | Upgrade |
Stock-Based Compensation | 111.37 | 93.84 | 106.35 | 107.57 | 119.82 | 105.07 | Upgrade |
Other Adjustments | -0.92 | 42.06 | -21.51 | 46.37 | 69.97 | 18.3 | Upgrade |
Change in Receivables | 104.43 | -27.95 | -22.62 | 66.85 | -122.32 | -42.47 | Upgrade |
Changes in Inventories | 4.95 | 5.45 | -12.98 | -11.68 | -13.21 | -21.9 | Upgrade |
Changes in Accounts Payable | -26.37 | -21.89 | 50.11 | 23.36 | 55.09 | 50.51 | Upgrade |
Changes in Accrued Expenses | 2.84 | -0.15 | 1.35 | -63.07 | 70.3 | 0.6 | Upgrade |
Changes in Unearned Revenue | - | - | - | - | 11.01 | -1.05 | Upgrade |
Changes in Other Operating Activities | -86.97 | 31.08 | -29.82 | -28.26 | -39.88 | -25.83 | Upgrade |
Operating Cash Flow | 772.03 | 699.97 | 333.32 | 362.61 | 400.8 | 208.98 | Upgrade |
Operating Cash Flow Growth | 144.08% | 110.00% | -8.08% | -9.53% | 91.79% | -60.34% | Upgrade |
Capital Expenditures | -17.96 | -28.44 | -40.47 | -27.71 | -54.23 | -30.35 | Upgrade |
Purchases of Intangible Assets | -31.25 | -37.75 | -122.5 | -110.75 | -10 | - | Upgrade |
Purchases of Investments | -968.94 | -927.91 | -902.47 | -1,451 | -1,357 | -1,070 | Upgrade |
Proceeds from Sale of Investments | 1,006 | 877.31 | 1,038 | 1,065 | 1,379 | 969.4 | Upgrade |
Investing Cash Flow | -12.55 | -116.78 | -26.96 | -524.41 | -42.88 | -131.22 | Upgrade |
Issuance of Common Stock | 76.32 | 61.85 | 33.45 | 23.89 | 24.31 | 24.89 | Upgrade |
Repurchase of Common Stock | -869.83 | -690.66 | -579.5 | -23.3 | -39.11 | -50.02 | Upgrade |
Net Common Stock Issued (Repurchased) | -793.5 | -628.81 | -546.05 | 0.59 | -14.8 | -25.13 | Upgrade |
Financing Cash Flow | -793.5 | -628.81 | -546.05 | 0.59 | -14.8 | -25.13 | Upgrade |
Net Cash Flow | -34.03 | -45.62 | -239.68 | -161.21 | 343.12 | 52.64 | Upgrade |
Beginning Cash & Cash Equivalents | 198.46 | 262.99 | 502.68 | 663.89 | 320.77 | 268.14 | Upgrade |
Ending Cash & Cash Equivalents | 164.43 | 217.37 | 262.99 | 502.68 | 663.89 | 320.77 | Upgrade |
Free Cash Flow | 754.07 | 671.54 | 292.86 | 334.91 | 346.58 | 178.64 | Upgrade |
Free Cash Flow Growth | 12.29% | 129.31% | -12.56% | -3.37% | 94.01% | -65.25% | Upgrade |
FCF Margin | 37.21% | 30.96% | 16.00% | 20.79% | 24.15% | 18.09% | Upgrade |
Free Cash Flow Per Share | - | 2.27 | 0.91 | 1.03 | 1.08 | 0.56 | Upgrade |
Levered Free Cash Flow | 382.41 | 563.86 | 230.45 | 114.51 | 279.48 | 95.91 | Upgrade |
Unlevered Free Cash Flow | 327.66 | 504.75 | 160.72 | 88.63 | 273.31 | 79.76 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.