Exelixis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	207.77	182.28	231.06	111.78	321.01	690.07	154.23	-70.22	-161.74	-261.3	Upgrade
Depreciation & Amortization	54.69	39.19	18.96	13.97	11.17	7.77	1.19	1	1.41	2.39	Upgrade
Share-Based Compensation	106.35	107.57	119.82	105.07	56.6	40.63	23.94	22.91	21.98	10.01	Upgrade
Other Operating Activities	-35.48	33.57	30.96	-21.84	138.18	-322.75	-13.74	256.71	-2.69	13.5	Upgrade
Operating Cash Flow	333.32	362.61	400.8	208.98	526.96	415.72	165.61	210.4	-141.05	-235.41	Upgrade
Operating Cash Flow Growth	-8.08%	-9.53%	91.79%	-60.34%	26.76%	151.02%	-21.29%	-	-	-	Upgrade
Capital Expenditures	-40.47	-27.71	-54.23	-30.35	-12.83	-32.99	-20.98	-1.61	0.9	-0.08	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0.84	Upgrade
Change in Investments	136.01	-385.96	21.34	-100.87	-574.41	-264.86	57.77	-212.94	49.18	145.57	Upgrade
Other Investing Activities	-122.5	-110.75	-10	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-26.96	-524.41	-42.88	-131.22	-587.25	-297.85	36.8	-214.55	50.08	146.33	Upgrade
Share Issuance / Repurchase	-516.93	23.89	24.31	24.89	22.5	17.28	22.42	27.51	157.13	77.2	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	-185.79	-0.58	-4.38	-11.71	Upgrade
Other Financing Activities	-29.12	-23.3	-39.11	-50.02	-9.95	-7.59	-6.56	-11.24	-0.53	-	Upgrade
Financing Cash Flow	-546.05	0.59	-14.8	-25.13	12.55	9.69	-169.93	15.7	152.21	65.49	Upgrade
Net Cash Flow	-239.68	-161.21	343.12	52.64	-47.74	127.56	32.48	11.55	61.24	-23.58	Upgrade
Free Cash Flow	292.86	334.91	346.58	178.64	514.12	382.73	144.63	208.8	-140.15	-235.49	Upgrade
Free Cash Flow Growth	-12.56%	-3.37%	94.01%	-65.25%	34.33%	164.62%	-30.73%	-	-	-	Upgrade
Free Cash Flow Margin	16.00%	20.79%	24.15%	18.09%	53.12%	44.83%	31.96%	109.06%	-377.04%	-937.78%	Upgrade
Free Cash Flow Per Share	0.92	1.04	1.10	0.58	1.70	1.28	0.49	0.83	-0.67	-1.21	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).