XOMA Corporation (XOMA)
NASDAQ: XOMA · IEX Real-Time Price · USD
24.05
+0.71 (3.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

XOMA Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-46.3-22.587.798.79-1.98-13.345.71-53.53-20.61-38.3
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Depreciation & Amortization
1.020.270.170.171.920.030.30.771.531.86
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Share-Based Compensation
9.13.616.23.964.953.97.37.659.7310.77
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Other Operating Activities
12.560.340.52-7.34-5.17-3.23-19.5211.43-21.55-52.61
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Operating Cash Flow
-18.16-12.8822.6810.09-0.29-12.642.69-33.69-30.89-78.28
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Operating Cash Flow Growth
--124.71%-------
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Capital Expenditures
-0.71-4.97-26.5-1.21-19.3-15.011.61-0.01-0.41-0.33
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Acquisitions
0-15.250100004.860
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Change in Investments
00000000.62020
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Investing Cash Flow
-0.71-20.22-26.5-0.21-19.3-15.011.610.614.4519.68
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Share Issuance / Repurchase
0.472.421.584.8522.616.6511.710.060.5441.48
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Debt Issued / Paid
1300-21.38-5.318.557.49-16.43-713.83-5.92
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Other Financing Activities
-9.87-6.8732.6320.26-0.6615.8117.98--0.57-
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Financing Cash Flow
120.59-4.4512.8419.7930.4929.9413.26-6.9413.835.56
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Exchange Rate Effect
000000.020.18-0.01-0.04-0.17
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Net Cash Flow
101.72-37.559.0129.6810.912.3117.73-40.03-12.68-23.21
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Free Cash Flow
-18.87-17.85-3.828.88-19.59-27.654.29-33.7-31.3-78.61
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Free Cash Flow Margin
-396.57%-296.22%-10.02%30.23%-106.61%-521.80%8.15%-605.66%-56.46%-416.66%
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Free Cash Flow Per Share
-1.65-1.56-0.340.83-2.23-3.300.56-5.60-5.32-14.63
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).