Exelixis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	205.05	207.77	182.28	231.06	111.78	321.01	Upgrade
Depreciation & Amortization	54.25	54.69	39.19	18.96	13.97	11.17	Upgrade
Share-Based Compensation	108.8	106.35	107.57	119.82	105.07	56.6	Upgrade
Other Operating Activities	-50.36	-35.48	33.57	30.96	-21.84	138.18	Upgrade
Operating Cash Flow	317.74	333.32	362.61	400.8	208.98	526.96	Upgrade
Operating Cash Flow Growth	6.16%	-8.08%	-9.53%	91.79%	-60.34%	26.76%	Upgrade
Capital Expenditures	-38.14	-40.47	-27.71	-54.23	-30.35	-12.83	Upgrade
Change in Investments	267.07	136.01	-385.96	21.34	-100.87	-574.41	Upgrade
Other Investing Activities	-94.5	-122.5	-110.75	-10	-	-	Upgrade
Investing Cash Flow	134.43	-26.96	-524.41	-42.88	-131.22	-587.25	Upgrade
Share Issuance / Repurchase	-701.13	-516.93	23.89	24.31	24.89	22.5	Upgrade
Other Financing Activities	-33.55	-29.12	-23.3	-39.11	-50.02	-9.95	Upgrade
Financing Cash Flow	-734.69	-546.05	0.59	-14.8	-25.13	12.55	Upgrade
Net Cash Flow	-282.52	-239.68	-161.21	343.12	52.64	-47.74	Upgrade
Free Cash Flow	279.6	292.86	334.91	346.58	178.64	514.12	Upgrade
Free Cash Flow Growth	5.44%	-12.56%	-3.37%	94.01%	-65.25%	34.33%	Upgrade
Free Cash Flow Margin	15.14%	16.00%	20.79%	24.15%	18.09%	53.12%	Upgrade
Free Cash Flow Per Share	0.93	0.92	1.04	1.10	0.58	1.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).