Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
35.61
+0.78 (2.24%)
At close: Nov 22, 2024, 4:00 PM
35.75
+0.14 (0.39%)
After-hours: Nov 22, 2024, 7:30 PM EST
Exelixis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 466.92 | 207.77 | 182.28 | 231.06 | 111.78 | 321.01 | Upgrade
|
| Depreciation & Amortization | 27.69 | 25.72 | 20.88 | 13.63 | 9.14 | 8.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.49 | 128.5 | 107.25 | 14 | - | - | Upgrade
|
| Stock-Based Compensation | 91.8 | 106.35 | 107.57 | 119.82 | 105.07 | 56.6 | Upgrade
|
| Other Operating Activities | -118.27 | -121.03 | -42.57 | 61.3 | 23.13 | 73.91 | Upgrade
|
| Change in Accounts Receivable | -21.01 | -22.62 | 66.85 | -122.32 | -42.47 | 43.72 | Upgrade
|
| Change in Inventory | 4.22 | -12.98 | -11.68 | -13.21 | -21.9 | -5.73 | Upgrade
|
| Change in Accounts Payable | 22.65 | 53.25 | 25.84 | 55.09 | 50.51 | 39.69 | Upgrade
|
| Change in Unearned Revenue | -3.14 | -3.14 | -2.48 | 11.01 | -1.05 | -9.3 | Upgrade
|
| Change in Other Net Operating Assets | -96.06 | -28.48 | -91.32 | 30.42 | -25.23 | -1.29 | Upgrade
|
| Operating Cash Flow | 470.28 | 333.32 | 362.61 | 400.8 | 208.98 | 526.96 | Upgrade
|
| Operating Cash Flow Growth | 18.62% | -8.08% | -9.53% | 91.79% | -60.34% | 26.76% | Upgrade
|
| Capital Expenditures | -37.59 | -40.47 | -27.71 | -54.23 | -30.35 | -12.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -27.75 | -122.5 | -110.75 | -10 | - | - | Upgrade
|
| Investment in Securities | 103.5 | 136.01 | -385.96 | 21.34 | -100.87 | -574.41 | Upgrade
|
| Investing Cash Flow | 38.16 | -26.96 | -524.41 | -42.88 | -131.22 | -587.25 | Upgrade
|
| Issuance of Common Stock | 52.14 | 33.45 | 23.89 | 24.31 | 24.89 | 22.5 | Upgrade
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| Repurchase of Common Stock | -699.08 | -579.5 | -23.3 | -39.11 | -50.02 | -9.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | -646.95 | -546.05 | 0.59 | -14.8 | -25.13 | 12.55 | Upgrade
|
| Net Cash Flow | -138.51 | -239.68 | -161.21 | 343.12 | 52.64 | -47.74 | Upgrade
|
| Free Cash Flow | 432.69 | 292.86 | 334.91 | 346.58 | 178.64 | 514.12 | Upgrade
|
| Free Cash Flow Growth | 20.39% | -12.56% | -3.37% | 94.01% | -65.25% | 34.44% | Upgrade
|
| Free Cash Flow Margin | 20.79% | 16.00% | 20.79% | 24.15% | 18.09% | 53.12% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 0.91 | 1.03 | 1.08 | 0.56 | 1.63 | Upgrade
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| Cash Income Tax Paid | 185.66 | 185.66 | 127.87 | 12.96 | 4.12 | 7.87 | Upgrade
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| Levered Free Cash Flow | 431.27 | 125.4 | 147.55 | 250.4 | 134.36 | 369.65 | Upgrade
|
| Unlevered Free Cash Flow | 431.27 | 125.4 | 147.55 | 250.4 | 134.36 | 369.65 | Upgrade
|
| Change in Net Working Capital | 3.05 | -49.5 | -31.63 | -2.01 | 18.3 | -82.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.