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Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
52.20
-4.50 (-7.94%)
At close: Aug 6, 2026, 4:00 PM EDT
52.30
+0.10 (0.19%)
Pre-market: Aug 7, 2026, 7:13 AM EDT

Exelixis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
Stock-Based Compensation
112.6112.9893.84106.35107.57119.82
Other Adjustments
41.55150.8669.527.4764.6875.3
Change in Receivables
-29.86-21.4-27.95-22.6266.85-122.32
Changes in Inventories
6.2212.235.45-12.98-11.68-13.21
Changes in Accounts Payable
-8.01-50.15-21.8950.1123.3655.09
Changes in Unearned Revenue
-----11.01
Changes in Other Operating Activities
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
Jul '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
Purchases of Intangible Assets
-14.27-31.5-37.75-122.5-110.75-10
Purchases of Investments
-686.99-632.5-927.91-902.47-1,451-1,357
Proceeds from Sale of Investments
805.241,023877.311,0381,0651,379
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
Jul '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
Net Common Stock Issued (Repurchased)
-1,159-969.59-628.81-546.050.59-14.8
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
Jul '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
Jul '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%
FCF Margin
48.13%37.75%30.96%16.00%20.79%24.15%
Free Cash Flow Per Share
4.493.112.270.911.031.08
Levered Free Cash Flow
921.94633.4536.13201.6695.8273.78
Unlevered Free Cash Flow
868.78576.01477.23131.7770.24267.9
SEC Filings: 10-K · 10-Q