XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
31.73
-0.02 (-0.06%)
Nov 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 21.64 | -13.82 | -40.83 | -17.1 | 15.8 | 13.3 | Upgrade |
Depreciation & Amortization | 2.29 | 0.22 | 0.9 | 0.1 | 0.01 | 0.02 | Upgrade |
Other Amortization | 1.49 | 1.35 | 0.03 | - | 0.2 | 0.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.38 | -0.06 | 0.17 | 0.44 | 0.92 | -1.01 | Upgrade |
Stock-Based Compensation | 7.68 | 10.43 | 9.22 | 3.69 | 6.29 | 4.05 | Upgrade |
Provision & Write-off of Bad Debts | 7.9 | 30.9 | 1.58 | - | - | - | Upgrade |
Other Operating Activities | -28 | -39.98 | 0.04 | 0.17 | 0.36 | -7.15 | Upgrade |
Change in Accounts Receivable | -1.98 | -0.84 | -1 | 0.21 | 0.05 | 2.67 | Upgrade |
Change in Accounts Payable | -0.3 | 1.6 | -0.52 | 1.85 | 0.77 | -0.54 | Upgrade |
Change in Unearned Revenue | -2.72 | -3.57 | -2.11 | -1.88 | -1.64 | -1.44 | Upgrade |
Change in Income Taxes | - | - | - | -0.09 | 1.62 | -1.53 | Upgrade |
Change in Other Net Operating Assets | 1.85 | 0.02 | 0.11 | -0.27 | -1.68 | 1.03 | Upgrade |
Operating Cash Flow | 5.47 | -13.75 | -18.16 | -12.88 | 22.68 | 10.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 124.71% | - | Upgrade |
Capital Expenditures | -0 | -0.02 | -0.02 | - | - | -0.01 | Upgrade |
Cash Acquisitions | 30.05 | -1.25 | - | -15.25 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20.73 | - | - | - | - | -0.2 | Upgrade |
Investment in Securities | 3.66 | -3.24 | - | - | - | - | Upgrade |
Other Investing Activities | -17.88 | -23.75 | -0.69 | -4.97 | -26.5 | - | Upgrade |
Investing Cash Flow | -4.89 | -28.26 | -0.71 | -20.22 | -26.5 | -0.21 | Upgrade |
Long-Term Debt Issued | - | - | 130 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.9 | - | - | -21.35 | -5.31 | Upgrade |
Net Debt Issued (Repaid) | -10.6 | -6.9 | 130 | - | -21.35 | -5.31 | Upgrade |
Issuance of Common Stock | 4.51 | 5.21 | 0.47 | 2.42 | 1.58 | 4.85 | Upgrade |
Repurchase of Common Stock | -5.2 | -3.23 | -0.15 | -1.4 | -0.49 | -2.4 | Upgrade |
Preferred Dividends Paid | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 | - | Upgrade |
Dividends Paid | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 | - | Upgrade |
Other Financing Activities | -0.08 | -0.74 | -4.25 | - | -3.41 | -1.95 | Upgrade |
Financing Cash Flow | -16.84 | -11.13 | 120.59 | -4.45 | 12.84 | 19.79 | Upgrade |
Net Cash Flow | -16.26 | -53.13 | 101.72 | -37.55 | 9.01 | 29.68 | Upgrade |
Free Cash Flow | 5.47 | -13.77 | -18.18 | -12.88 | 22.68 | 10.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 124.91% | - | Upgrade |
Free Cash Flow Margin | 11.60% | -48.33% | -381.99% | -213.69% | 59.43% | 34.31% | Upgrade |
Free Cash Flow Per Share | 0.33 | -1.18 | -1.58 | -1.13 | 1.86 | 0.88 | Upgrade |
Cash Interest Paid | 11.91 | 9.99 | - | - | 0.31 | 0.69 | Upgrade |
Cash Income Tax Paid | 0.28 | - | - | 0.08 | - | - | Upgrade |
Levered Free Cash Flow | -63.38 | -25.34 | -10.53 | -13.3 | 26.87 | 11.12 | Upgrade |
Unlevered Free Cash Flow | -56.5 | -18.04 | -10.21 | -13.3 | 26.96 | 11.57 | Upgrade |
Change in Working Capital | -3.16 | -2.79 | -3.53 | -0.18 | -0.89 | 0.19 | Upgrade |
Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.