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
Period Ending	Sep '25 Sep 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
Net Income	677.9	521.27	207.77	182.28	231.06	111.78
Depreciation & Amortization	29.75	28.8	25.72	20.88	13.63	9.14
Asset Writedown & Restructuring Costs	26.65	115.14	128.5	107.25	14	-
Stock-Based Compensation	119.23	93.84	106.35	107.57	119.82	105.07
Other Operating Activities	-48.54	-45.62	-121.03	-42.57	61.3	23.13
Change in Accounts Receivable	-39.97	-27.95	-22.62	66.85	-122.32	-42.47
Change in Inventory	1.18	5.45	-12.98	-11.68	-13.21	-21.9
Change in Accounts Payable	-35.01	-21.89	50.11	23.36	55.09	50.51
Change in Unearned Revenue	-	-	-	-	11.01	-1.05
Change in Other Net Operating Assets	59.81	30.93	-28.48	-91.32	30.42	-25.23
Operating Cash Flow	791.02	699.97	333.32	362.61	400.8	208.98
Operating Cash Flow Growth	68.20%	110.00%	-8.08%	-9.53%	91.79%	-60.34%
Capital Expenditures	-11.25	-28.44	-40.47	-27.71	-54.23	-30.35
Sale (Purchase) of Intangibles	-35.5	-37.75	-122.5	-110.75	-10	-
Investment in Securities	276.75	-50.6	136.01	-385.96	21.34	-100.87
Investing Cash Flow	230	-116.78	-26.96	-524.41	-42.88	-131.22
Issuance of Common Stock	60.09	61.85	33.45	23.89	24.31	24.89
Repurchase of Common Stock	-963.15	-690.66	-579.5	-23.3	-39.11	-50.02
Financing Cash Flow	-903.06	-628.81	-546.05	0.59	-14.8	-25.13
Net Cash Flow	117.95	-45.62	-239.68	-161.21	343.12	52.64
Free Cash Flow	779.77	671.54	292.86	334.91	346.58	178.64
Free Cash Flow Growth	80.22%	129.31%	-12.56%	-3.37%	94.01%	-65.25%
Free Cash Flow Margin	34.08%	30.96%	16.00%	20.79%	24.15%	18.09%
Free Cash Flow Per Share	2.73	2.27	0.91	1.03	1.07	0.56
Cash Income Tax Paid	170.48	170.48	185.66	127.87	12.96	4.12
Levered Free Cash Flow	541.16	464.22	125.4	147.55	250.4	134.36
Unlevered Free Cash Flow	541.16	464.22	125.4	147.55	250.4	134.36
Change in Working Capital	-13.99	-13.45	-13.97	-12.8	-39.01	-40.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.