XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
30.20
+0.13 (0.43%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 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 | -29.96 | -40.83 | -17.1 | 15.8 | 13.3 | -1.98 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.9 | 0.1 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Amortization | 1 | - | - | 0.2 | 0.7 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.25 | 15.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | 0.17 | 0.44 | 0.92 | -1.01 | -0.29 | Upgrade
|
| Stock-Based Compensation | 10.9 | 9.22 | 3.69 | 6.29 | 4.05 | 5.05 | Upgrade
|
| Other Operating Activities | -29.22 | 0.08 | 0.17 | 0.36 | -7.15 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -1 | -1 | 0.21 | 0.05 | 2.67 | -1.56 | Upgrade
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| Change in Accounts Payable | -1.32 | -0.52 | 1.85 | 0.77 | -0.54 | -0.24 | Upgrade
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| Change in Unearned Revenue | -2.36 | -2.11 | -1.88 | -1.64 | -1.44 | -1.09 | 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 | 0.17 | 0.11 | -0.27 | -1.68 | 1.03 | -1.2 | Upgrade
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| Operating Cash Flow | -14.77 | -18.16 | -12.88 | 22.68 | 10.09 | -0.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 124.71% | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | - | - | -0.01 | - | Upgrade
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| Cash Acquisitions | 18.93 | - | -15.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | -19.3 | Upgrade
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| Other Investing Activities | -5.21 | -0.69 | -4.97 | -26.5 | - | - | Upgrade
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| Investing Cash Flow | 13.68 | -0.71 | -20.22 | -26.5 | -0.21 | -19.3 | Upgrade
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| Long-Term Debt Issued | - | 130 | - | - | - | 9.5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -21.35 | -5.31 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | 123.1 | 130 | - | -21.35 | -5.31 | 8.55 | Upgrade
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| Issuance of Common Stock | 4.39 | 0.47 | 2.42 | 1.58 | 4.85 | 22.61 | Upgrade
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| Repurchase of Common Stock | -2.59 | -0.15 | -1.4 | -0.49 | -2.4 | -0.28 | Upgrade
|
| Preferred Dividends Paid | -5.47 | -5.47 | -5.47 | -3.5 | - | - | Upgrade
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| Dividends Paid | -5.47 | -5.47 | -5.47 | -3.5 | - | - | Upgrade
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| Other Financing Activities | -4.99 | -4.25 | - | -3.41 | -1.95 | -0.39 | Upgrade
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| Financing Cash Flow | 114.43 | 120.59 | -4.45 | 12.84 | 19.79 | 30.49 | Upgrade
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| Net Cash Flow | 113.34 | 101.72 | -37.55 | 9.01 | 29.68 | 10.91 | Upgrade
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| Free Cash Flow | -14.81 | -18.18 | -12.88 | 22.68 | 10.08 | -0.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | 124.91% | - | - | Upgrade
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| Free Cash Flow Margin | -68.53% | -381.99% | -213.69% | 59.43% | 34.31% | -1.55% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -1.58 | -1.13 | 1.86 | 0.88 | -0.03 | Upgrade
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| Cash Interest Paid | 9.99 | - | - | 0.31 | 0.69 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | - | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | -19.24 | -9.58 | -13.3 | 26.87 | 11.12 | -20.09 | Upgrade
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| Unlevered Free Cash Flow | -13.35 | -9.23 | -13.3 | 26.96 | 11.57 | -19.48 | Upgrade
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| Change in Net Working Capital | 14.83 | 5.65 | 6.21 | -9.71 | 0.05 | 2.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.