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Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
71.74
+2.17 (3.12%)
At close: Nov 9, 2026, 4:00 PM EST
71.50
-0.24 (-0.33%)
After-hours: Nov 9, 2026, 5:16 PM EST

Exelixis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
885.14782.57521.27207.77182.28231.06
Depreciation & Amortization
27.8129.0628.825.7220.8813.63
Asset Writedown & Restructuring Costs
16.612115.14128.5107.2514
Stock-Based Compensation
110.43112.9893.84106.35107.57119.82
Other Operating Activities
143.16138.86-45.62-121.03-42.5761.3
Change in Accounts Receivable
-18.74-21.4-27.95-22.6266.85-122.32
Change in Inventory
10.0512.235.45-12.98-11.68-13.21
Change in Accounts Payable
0.09-50.15-21.8950.1123.3655.09
Change in Unearned Revenue
-----11.01
Change in Other Net Operating Assets
-1.49-131.8730.93-28.48-91.3230.42
Operating Cash Flow
1,173884.27699.97333.32362.61400.8
Operating Cash Flow Growth
48.30%26.33%110.00%-8.08%-9.53%91.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.97-8.43-28.44-40.47-27.71-54.23
Sale (Purchase) of Intangibles
-16.6-31.5-37.75-122.5-110.75-10
Investment in Securities
89.46390.37-50.6136.01-385.9621.34
Investing Cash Flow
60.89350.44-116.78-26.96-524.41-42.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
34.1949.1461.8533.4523.8924.31
Repurchase of Common Stock
-1,340-1,019-690.66-579.5-23.3-39.11
Financing Cash Flow
-1,305-969.59-628.81-546.050.59-14.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-71.53265.11-45.62-239.68-161.21343.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,161875.84671.54292.86334.91346.58
Free Cash Flow Growth
48.90%30.42%129.31%-12.56%-3.37%94.01%
Free Cash Flow Margin
46.50%37.75%30.96%16.00%20.79%24.15%
Free Cash Flow Per Share
4.383.112.270.911.031.07
Levered Free Cash Flow
759.44631.16464.22125.4147.55250.4
Unlevered Free Cash Flow
759.44631.16464.22125.4147.55250.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-10.08-191.2-13.45-13.97-12.8-39.01
SEC Filings: 10-K · 10-Q