Xencor, Inc. (XNCR)
NASDAQ: XNCR · Real-Time Price · USD
24.10
+0.38 (1.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
Xencor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -198.24 | -126.09 | -55.18 | 82.63 | -69.33 | 26.88 | Upgrade
|
| Depreciation & Amortization | 12.34 | 11.5 | 8.8 | 7.49 | 5.79 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 1.38 | 0.15 | 0.46 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.65 | 1.27 | 1.51 | 0.93 | 0.54 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.29 | -13.24 | -23.17 | -17.07 | -0.53 | -4.32 | Upgrade
|
| Stock-Based Compensation | 55.65 | 53.76 | 48.91 | 36.98 | 31.62 | 31.85 | Upgrade
|
| Other Operating Activities | -0.08 | -9.48 | -5.4 | -25.68 | -21.27 | - | Upgrade
|
| Change in Accounts Receivable | 44.8 | 17.71 | 37.39 | -42.44 | -2.27 | -11.32 | Upgrade
|
| Change in Accounts Payable | 3.8 | 3.83 | -3.91 | 5.05 | -1.24 | 6.39 | Upgrade
|
| Change in Unearned Revenue | 122.75 | 126.55 | -6.97 | -55.32 | 45.48 | 7.05 | Upgrade
|
| Change in Income Taxes | - | 5.78 | - | - | 0.9 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | 12.16 | 22.37 | -9.89 | 5.3 | 2.62 | Upgrade
|
| Operating Cash Flow | 34.59 | 85.11 | 24.49 | -16.85 | -5 | 64.37 | Upgrade
|
| Operating Cash Flow Growth | - | 247.60% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.41 | -18.45 | -38.49 | -13.3 | -10.54 | -7.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.12 | -2.8 | -4.91 | -2.68 | -3.23 | -3.69 | Upgrade
|
| Investment in Securities | -259.72 | -89.82 | -81.32 | -24.45 | 113.96 | -39.93 | Upgrade
|
| Other Investing Activities | - | - | 5 | -5.84 | - | - | Upgrade
|
| Investing Cash Flow | -268.25 | -111.07 | -119.73 | -46.25 | 100.19 | -50.97 | Upgrade
|
| Issuance of Common Stock | 206.99 | 5.39 | 5.7 | 43.04 | 18.04 | 10.66 | Upgrade
|
| Other Financing Activities | 2.98 | 20.79 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 209.97 | 26.18 | 5.7 | 43.04 | 18.04 | 10.66 | Upgrade
|
| Net Cash Flow | -23.7 | 0.23 | -89.54 | -20.06 | 113.23 | 24.07 | Upgrade
|
| Free Cash Flow | 29.18 | 66.66 | -14.01 | -30.15 | -15.54 | 57.02 | Upgrade
|
| Free Cash Flow Margin | 34.26% | 39.60% | -8.51% | -10.96% | -12.67% | 36.39% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 1.10 | -0.23 | -0.50 | -0.27 | 0.98 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 6.1 | - | 0.7 | - | - | 0.4 | Upgrade
|
| Levered Free Cash Flow | 3.18 | -3.2 | -9.91 | -48.19 | 24.38 | 37.03 | Upgrade
|
| Unlevered Free Cash Flow | 4.87 | -3.2 | -9.91 | -48.19 | 24.38 | 37.03 | Upgrade
|
| Change in Net Working Capital | -79.67 | -38.65 | -26.38 | 104.03 | -48.74 | -3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.