Xencor, Inc. (XNCR)

Xencor Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-133.36	-126.09	-55.18	82.63	-69.33	26.88
Depreciation & Amortization	12.29	11.5	8.8	7.49	5.79	4.3
Share-Based Compensation	52.58	53.76	48.91	36.98	31.62	31.85
Other Operating Activities	128.96	145.95	21.95	-143.95	26.92	1.35
Operating Cash Flow	60.47	85.11	24.49	-16.85	-5	64.37
Operating Cash Flow Growth	-	247.60%	-	-	-	-
Capital Expenditures	-7.8	-18.45	-38.49	-13.28	-10.54	-7.35
Change in Investments	-115.77	-89.82	-76.32	-30.29	113.96	-39.93
Other Investing Activities	-3.33	-2.8	-4.91	-2.68	-3.23	-3.69
Investing Cash Flow	-126.89	-111.07	-119.73	-46.25	100.19	-50.97
Share Issuance / Repurchase	6.25	5.39	5.7	43.04	18.04	10.66
Debt Issued / Paid	18.69	20.29	0	0	0	0
Other Financing Activities	0.5	0.5	-	-	-	-
Financing Cash Flow	25.45	26.18	5.7	43.04	18.04	10.66
Net Cash Flow	-40.98	0.23	-89.54	-20.06	113.23	24.07
Free Cash Flow	52.67	66.66	-14.01	-30.13	-15.54	57.02
Free Cash Flow Margin	32.48%	39.60%	-8.51%	-10.95%	-12.67%	36.39%
Free Cash Flow Per Share	0.86	1.10	-0.23	-0.52	-0.27	1.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).