Xencor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-126.09	-55.18	82.63	-69.33	26.88	-70.41	-38.49	45.13	-17.59	-16.42	Upgrade
Depreciation & Amortization	11.5	8.8	7.49	5.79	4.3	3.25	2.03	1.47	1.11	0.88	Upgrade
Share-Based Compensation	53.76	48.91	36.98	31.62	31.85	20.55	13.65	7.85	4.87	1.86	Upgrade
Other Operating Activities	145.95	21.95	-143.95	26.92	1.35	-33.15	-10.79	40.8	38.28	-7.67	Upgrade
Operating Cash Flow	85.11	24.49	-16.85	-5	64.37	-79.76	-33.6	95.24	26.67	-21.35	Upgrade
Operating Cash Flow Growth	247.60%	-	-	-	-	-	-	257.15%	-	-	Upgrade
Capital Expenditures	-18.45	-38.49	-13.28	-10.54	-7.35	-7.2	-5.31	-1.51	-1.92	-0.78	Upgrade
Change in Investments	-89.82	-76.32	-30.29	113.96	-39.93	-155.63	39.14	-211.27	-181.44	0	Upgrade
Other Investing Activities	-2.8	-4.91	-2.68	-3.23	-3.69	-1.94	-1.97	-1.5	-1.75	-1.51	Upgrade
Investing Cash Flow	-111.07	-119.73	-46.25	100.19	-50.97	-164.77	31.86	-214.27	-185.11	-2.28	Upgrade
Share Issuance / Repurchase	5.39	5.7	43.04	18.04	10.66	254.24	3.73	120.97	116.38	0.32	Upgrade
Debt Issued / Paid	20.29	0	0	0	0	0	0	0	0	-0.01	Upgrade
Other Financing Activities	0.5	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	26.18	5.7	43.04	18.04	10.66	254.24	3.73	120.97	116.38	0.31	Upgrade
Net Cash Flow	0.23	-89.54	-20.06	113.23	24.07	9.72	2	1.94	-42.06	-23.33	Upgrade
Free Cash Flow	66.66	-14.01	-30.13	-15.54	57.02	-86.96	-38.91	93.73	24.75	-22.13	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	278.79%	-	-	Upgrade
Free Cash Flow Margin	39.60%	-8.51%	-10.95%	-12.67%	36.39%	-214.17%	-84.31%	85.98%	89.13%	-232.45%	Upgrade
Free Cash Flow Per Share	1.10	-0.23	-0.52	-0.27	1.01	-1.61	-0.83	2.27	0.63	-0.70	Upgrade

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).