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Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
55.26
-0.84 (-1.50%)
At close: Aug 27, 2026, 4:00 PM EDT
55.26
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:06 PM EDT

Exelixis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
860.62782.57521.27207.77182.28231.06
Depreciation & Amortization
28.329.0628.825.7220.8813.63
Asset Writedown & Restructuring Costs
21.8512115.14128.5107.2514
Stock-Based Compensation
112.6112.9893.84106.35107.57119.82
Other Operating Activities
145.93138.86-45.62-121.03-42.5761.3
Change in Accounts Receivable
-29.86-21.4-27.95-22.6266.85-122.32
Change in Inventory
6.2212.235.45-12.98-11.68-13.21
Change in Accounts Payable
-8.01-50.15-21.8950.1123.3655.09
Change in Unearned Revenue
-----11.01
Change in Other Net Operating Assets
45.77-131.8730.93-28.48-91.3230.42
Operating Cash Flow
1,183884.27699.97333.32362.61400.8
Operating Cash Flow Growth
53.29%26.33%110.00%-8.08%-9.53%91.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.96-8.43-28.44-40.47-27.71-54.23
Sale (Purchase) of Intangibles
-14.27-31.5-37.75-122.5-110.75-10
Investment in Securities
118.24390.37-50.6136.01-385.9621.34
Investing Cash Flow
93.01350.44-116.78-26.96-524.41-42.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
34.3449.1461.8533.4523.8924.31
Repurchase of Common Stock
-1,194-1,019-690.66-579.5-23.3-39.11
Financing Cash Flow
-1,159-969.59-628.81-546.050.59-14.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
117.02265.11-45.62-239.68-161.21343.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,172875.84671.54292.86334.91346.58
Free Cash Flow Growth
55.48%30.42%129.31%-12.56%-3.37%94.01%
Free Cash Flow Margin
48.13%37.75%30.96%16.00%20.79%24.15%
Free Cash Flow Per Share
4.333.112.270.911.031.07
Levered Free Cash Flow
739.72631.16464.22125.4147.55250.4
Unlevered Free Cash Flow
739.72631.16464.22125.4147.55250.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
155.3155.3170.48185.66127.8712.96
Change in Working Capital
14.12-191.2-13.45-13.97-12.8-39.01
SEC Filings: 10-K · 10-Q