Xencor, Inc. (XNCR)

Xencor Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-91.92	-232.62	-133.13	-55.18	82.63
Depreciation & Amortization	10.51	12.11	11.5	8.8	7.49
Loss (Gain) From Sale of Assets	-	1.58	1.38	0.15	0.46
Asset Writedown & Restructuring Costs	9.17	2.33	1.27	1.51	0.93
Loss (Gain) From Sale of Investments	-105	35.77	-13.24	-23.17	-17.07
Stock-Based Compensation	43.23	53.28	53.76	48.91	36.98
Other Operating Activities	-48.56	-34.24	-18.59	-5.4	-25.68
Change in Accounts Receivable	28.73	-32.67	19.83	37.39	-42.44
Change in Accounts Payable	-3.95	2.85	3.83	-3.91	5.05
Change in Unearned Revenue	-	-	-30.32	-6.97	-55.32
Change in Income Taxes	3.59	-4.48	13.63	-	-
Change in Other Net Operating Assets	19.08	-6.09	12.16	22.37	-9.89
Operating Cash Flow	-135.12	-202.19	-77.93	24.49	-16.85
Capital Expenditures	-3.15	-6.1	-18.45	-38.49	-13.3
Sale of Property, Plant & Equipment	-	-	0	-	0.02
Sale (Purchase) of Intangibles	-	-3.42	-2.8	-4.91	-2.68
Investment in Securities	143.14	1.64	-89.82	-81.32	-24.45
Other Investing Activities	-	-	-	5	-5.84
Investing Cash Flow	139.99	-7.87	-111.07	-119.73	-46.25
Issuance of Common Stock	9.96	209.23	5.39	5.7	43.04
Other Financing Activities	-1.73	-12.08	183.83	-	-
Financing Cash Flow	8.23	197.15	189.22	5.7	43.04
Net Cash Flow	13.1	-12.91	0.23	-89.54	-20.06
Free Cash Flow	-138.27	-208.29	-96.37	-14.01	-30.15
Free Cash Flow Margin	-110.11%	-188.50%	-55.19%	-8.51%	-10.96%
Free Cash Flow Per Share	-1.86	-3.20	-1.59	-0.23	-0.50
Cash Interest Paid	0.01	0.03	0.02	0.01	0.01
Cash Income Tax Paid	7.31	6.1	-	0.7	-
Levered Free Cash Flow	-39.17	-121.82	-47.76	-10.87	-48.19
Unlevered Free Cash Flow	-19.21	-98.91	-43.9	-10.86	-48.19
Change in Working Capital	47.45	-40.4	19.13	48.87	-102.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q