Exelixis Inc. (EXEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Exelixis Inc.

    NASDAQ: EXEL · Real-Time Price · USD
    39.04
    0.35 (0.90%)
    At close: Sep 26, 2025, 3:59 PM
    39.05
    0.03%
    After-hours: Sep 26, 2025, 06:55 PM EDT

    Exelixis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 521.27M 207.76M 182.28M 231.06M
    Depreciation & Amortization
    		 28.8M 25.72M 20.88M 13.63M
    Stock-Based Compensation
    		 93.84M 106.34M 107.57M 119.82M
    Other Working Capital
    		 30.93M -31.62M -93.81M 41.43M
    Other Non-Cash Items
    		 128.98M 140.68M 125.04M 28.77M
    Deferred Income Tax
    		 -59.46M -133.21M -60.36M 46.53M
    Change in Working Capital
    		 -13.45M -13.97M -12.8M -39.01M
    Operating Cash Flow
    		 699.97M 333.32M 362.61M 400.8M
    Capital Expenditures
    		 -66.19M -162.97M -138.46M -64.22M
    Cash Acquisitions
    		 n/a n/a 138.46M 66.96M
    Purchase of Investments
    		 -927.9M -902.47M -1.45B -1.36B
    Sales Maturities Of Investments
    		 877.31M 1.04B 1.06B 1.38B
    Other Investing Acitivies
    		 -37.75M -122.5M -138.46M -66.96M
    Investing Cash Flow
    		 -116.78M -26.95M -524.41M -42.88M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -652.03M -550.38M 23.89M -39.11M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 23.23M 4.33M 586K -14.8M
    Financial Cash Flow
    		 -628.81M -546.05M 586K -14.8M
    Net Cash Flow
    		 -45.62M -239.68M -161.21M 343.12M
    Free Cash Flow
    		 633.79M 170.35M 224.16M 336.58M

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