XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
24.61
-0.48 (-1.91%)
Jun 12, 2025, 11:03 AM - Market open
XOMA Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.86 | -13.82 | -40.83 | -17.1 | 15.8 | 13.3 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.22 | 0.9 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | 1.47 | 1.35 | 0.03 | - | 0.2 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.39 | -0.06 | 0.17 | 0.44 | 0.92 | -1.01 | Upgrade
|
| Stock-Based Compensation | 9.58 | 10.43 | 9.22 | 3.69 | 6.29 | 4.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.9 | 30.9 | 1.58 | - | - | - | Upgrade
|
| Other Operating Activities | -38.23 | -39.98 | 0.04 | 0.17 | 0.36 | -7.15 | Upgrade
|
| Change in Accounts Receivable | -5.54 | -0.84 | -1 | 0.21 | 0.05 | 2.67 | Upgrade
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| Change in Accounts Payable | -1.56 | 1.6 | -0.52 | 1.85 | 0.77 | -0.54 | Upgrade
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| Change in Unearned Revenue | -3.4 | -3.57 | -2.11 | -1.88 | -1.64 | -1.44 | Upgrade
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| Change in Income Taxes | - | - | - | -0.09 | 1.62 | -1.53 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 0.02 | 0.11 | -0.27 | -1.68 | 1.03 | Upgrade
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| Operating Cash Flow | -6.6 | -13.75 | -18.16 | -12.88 | 22.68 | 10.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 124.71% | - | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.02 | - | - | -0.01 | Upgrade
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| Cash Acquisitions | -1.25 | -1.25 | - | -15.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.46 | - | - | - | - | -0.2 | Upgrade
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| Investment in Securities | -3.24 | -3.24 | - | - | - | - | Upgrade
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| Other Investing Activities | -16.75 | -23.75 | -0.69 | -4.97 | -26.5 | - | Upgrade
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| Investing Cash Flow | -27.71 | -28.26 | -0.71 | -20.22 | -26.5 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 130 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.9 | - | - | -21.35 | -5.31 | Upgrade
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| Net Debt Issued (Repaid) | -8.35 | -6.9 | 130 | - | -21.35 | -5.31 | Upgrade
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| Issuance of Common Stock | 3.58 | 5.21 | 0.47 | 2.42 | 1.58 | 4.85 | Upgrade
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| Repurchase of Common Stock | -2.67 | -3.23 | -0.15 | -1.4 | -0.49 | -2.4 | Upgrade
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| Preferred Dividends Paid | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 | - | Upgrade
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| Dividends Paid | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 | - | Upgrade
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| Other Financing Activities | -0.16 | -0.74 | -4.25 | - | -3.41 | -1.95 | Upgrade
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| Financing Cash Flow | -13.07 | -11.13 | 120.59 | -4.45 | 12.84 | 19.79 | Upgrade
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| Net Cash Flow | -47.37 | -53.13 | 101.72 | -37.55 | 9.01 | 29.68 | Upgrade
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| Free Cash Flow | -6.61 | -13.77 | -18.18 | -12.88 | 22.68 | 10.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 124.91% | - | Upgrade
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| Free Cash Flow Margin | -15.39% | -48.33% | -381.99% | -213.69% | 59.43% | 34.31% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -1.18 | -1.58 | -1.13 | 1.86 | 0.88 | Upgrade
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| Cash Interest Paid | 12.28 | 9.99 | - | - | 0.31 | 0.69 | Upgrade
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| Cash Income Tax Paid | 0.28 | - | - | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | -31.29 | -25.34 | -10.53 | -13.3 | 26.87 | 11.12 | Upgrade
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| Unlevered Free Cash Flow | -24.17 | -18.04 | -10.21 | -13.3 | 26.96 | 11.57 | Upgrade
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| Change in Net Working Capital | 13.39 | 5.93 | 5.65 | 6.21 | -9.71 | 0.05 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.