Xencor, Inc. (XNCR)
NASDAQ: XNCR · Real-Time Price · USD
28.52
-0.36 (-1.25%)
Aug 28, 2026, 9:31 AM EDT - Market open
Xencor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -163.33 | -91.92 | -232.62 | -133.13 | -55.18 | 82.63 |
Depreciation & Amortization | 10.17 | 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 | 3.24 | 9.17 | 2.33 | 1.27 | 1.51 | 0.93 |
Loss (Gain) From Sale of Investments | -63.87 | -105 | 35.77 | -13.24 | -23.17 | -17.07 |
Stock-Based Compensation | 39.03 | 43.23 | 53.28 | 53.76 | 48.91 | 36.98 |
Other Operating Activities | -33.57 | -48.56 | -34.24 | -18.59 | -5.4 | -25.68 |
Change in Accounts Receivable | -8.54 | 28.73 | -32.67 | 19.83 | 37.39 | -42.44 |
Change in Accounts Payable | -6.13 | -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 | 3.59 | -4.48 | 13.63 | - | - |
Change in Other Net Operating Assets | 13.58 | 19.08 | -6.09 | 12.16 | 22.37 | -9.89 |
Operating Cash Flow | -205.81 | -135.12 | -202.19 | -77.93 | 24.49 | -16.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.47 | -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 | 200.11 | 143.14 | 1.64 | -89.82 | -81.32 | -24.45 |
Other Investing Activities | - | - | - | - | 5 | -5.84 |
Investing Cash Flow | 197.64 | 139.99 | -7.87 | -111.07 | -119.73 | -46.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 8.3 | 9.96 | 209.23 | 5.39 | 5.7 | 43.04 |
Other Financing Activities | - | -1.73 | -12.08 | 183.83 | - | - |
Financing Cash Flow | 8.3 | 8.23 | 197.15 | 189.22 | 5.7 | 43.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.13 | 13.1 | -12.91 | 0.23 | -89.54 | -20.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -208.29 | -138.27 | -208.29 | -96.37 | -14.01 | -30.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -198.42% | -110.11% | -188.50% | -55.19% | -8.51% | -10.96% |
Free Cash Flow Per Share | -2.78 | -1.86 | -3.20 | -1.59 | -0.23 | -0.50 |
Levered Free Cash Flow | -94.54 | -39.17 | -121.82 | -47.76 | -10.87 | -48.19 |
Unlevered Free Cash Flow | -77.62 | -19.21 | -98.91 | -43.9 | -10.86 | -48.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
Cash Income Tax Paid | 4.45 | 7.31 | 6.1 | - | 0.7 | - |
Change in Working Capital | 2.5 | 47.45 | -40.4 | 19.13 | 48.87 | -102.6 |