XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
19.93
-0.40 (-1.97%)
Mar 31, 2025, 4:00 PM EDT - Market closed

XOMA Royalty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-13.82-40.83-17.115.813.3
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Depreciation & Amortization
0.220.90.10.010.02
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Other Amortization
1.350.03-0.20.7
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Asset Writedown & Restructuring Costs
-14.25---
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Loss (Gain) From Sale of Investments
-0.060.170.440.92-1.01
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Stock-Based Compensation
10.439.223.696.294.05
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Provision & Write-off of Bad Debts
30.91.58---
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Other Operating Activities
-39.980.040.170.36-7.15
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Change in Accounts Receivable
-0.84-10.210.052.67
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Change in Accounts Payable
1.6-0.521.850.77-0.54
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Change in Unearned Revenue
-3.57-2.11-1.88-1.64-1.44
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Change in Income Taxes
---0.091.62-1.53
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Change in Other Net Operating Assets
0.020.11-0.27-1.681.03
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Operating Cash Flow
-13.75-18.16-12.8822.6810.09
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Operating Cash Flow Growth
---124.71%-
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Capital Expenditures
-0.02-0.02---0.01
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Cash Acquisitions
-1.25--15.25--
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Sale (Purchase) of Intangibles
-----0.2
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Investment in Securities
-3.24----
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Other Investing Activities
-23.75-0.69-4.97-26.5-
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Investing Cash Flow
-28.26-0.71-20.22-26.5-0.21
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Long-Term Debt Issued
-130---
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Long-Term Debt Repaid
-6.9---21.35-5.31
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Net Debt Issued (Repaid)
-6.9130--21.35-5.31
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Issuance of Common Stock
5.210.472.421.584.85
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Repurchase of Common Stock
-3.23-0.15-1.4-0.49-2.4
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Preferred Dividends Paid
-5.47-5.47-5.47-3.5-
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Dividends Paid
-5.47-5.47-5.47-3.5-
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Other Financing Activities
-0.74-4.25--3.41-1.95
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Financing Cash Flow
-11.13120.59-4.4512.8419.79
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Net Cash Flow
-53.13101.72-37.559.0129.68
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Free Cash Flow
-13.77-18.18-12.8822.6810.08
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Free Cash Flow Growth
---124.91%-
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Free Cash Flow Margin
-48.33%-381.99%-213.69%59.43%34.31%
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Free Cash Flow Per Share
-1.18-1.58-1.131.860.88
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Cash Interest Paid
9.99--0.310.69
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Cash Income Tax Paid
--0.08--
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Levered Free Cash Flow
-25.34-10.53-13.326.8711.12
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Unlevered Free Cash Flow
-18.04-10.21-13.326.9611.57
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Change in Net Working Capital
5.935.656.21-9.710.05
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q