Xencor, Inc. (XNCR)
NASDAQ: XNCR · Real-Time Price · USD
12.84
-0.22 (-1.68%)
Oct 10, 2025, 3:18 PM EDT - Market open

Xencor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202011 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2011 - 2019
Net Income
-173.1-236.54-133.3-55.1882.63-69.33
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Depreciation & Amortization
11.3912.1111.58.87.495.79
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Stock-Based Compensation
47.6253.2853.7648.9136.9831.62
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Other Adjustments
-22.929.36-29.02-26.91-41.35-21.26
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Change in Receivables
-8.04-32.6719.8337.39-42.4410.13
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Changes in Accounts Payable
4.732.853.83-3.915.05-1.24
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Changes in Accrued Expenses
2.29-4.354.84-0.721.848.61
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Changes in Income Taxes Payable
--4.4813.63--0.9
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Changes in Unearned Revenue
---30.32-6.97-55.3245.48
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Changes in Other Operating Activities
8.57-1.747.3323.08-11.73-15.71
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Operating Cash Flow
-130.57-202.19-77.9324.49-16.85-5
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Capital Expenditures
-4.77-6.1-18.45-38.49-13.3-10.54
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Sale of Property, Plant & Equipment
--0-0.020
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Purchases of Intangible Assets
--3.42-2.8-4.91-2.68-3.23
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Purchases of Investments
-512.73-595.05-782.91-387.93-509.6-643.66
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Proceeds from Sale of Investments
574.52596.69693.09306.61485.15757.62
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Other Investing Activities
---5-5.84-
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Investing Cash Flow
-52.06-7.87-111.07-119.73-46.25100.19
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Long-Term Debt Issued
--183.33---
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Net Long-Term Debt Issued (Repaid)
--183.33---
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Issuance of Common Stock
-209.235.395.743.0418.04
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Net Common Stock Issued (Repurchased)
-209.235.395.743.0418.04
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Other Financing Activities
--12.080.5---
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Financing Cash Flow
196.21197.15189.225.743.0418.04
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Net Cash Flow
13.58-12.910.23-89.54-20.06113.23
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Beginning Cash & Cash Equivalents
31.1554.1753.94143.48163.5450.31
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Ending Cash & Cash Equivalents
44.7341.2654.1753.94143.48163.54
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Free Cash Flow
-135.33-208.29-96.37-14.01-30.15-15.54
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FCF Margin
-92.11%-188.51%-55.19%-8.51%-10.96%-12.67%
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Free Cash Flow Per Share
-1.90-3.20-1.59-0.23-0.50-0.27
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Levered Free Cash Flow
-148.86-234.3442.55-73.416.66-36.03
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Unlevered Free Cash Flow
-122.51-181.35-155.13-101.71-22.2-43.5
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q