Exelixis Inc. (EXEL)
37.05
0.66 (1.81%)
At close: Apr 02, 2025, 3:59 PM
36.92
-0.36%
After-hours: Apr 02, 2025, 05:06 PM EDT
Exelixis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 521.27M | 207.76M | 182.28M | 231.06M | 111.78M | 321.01M | 690.07M | 154.23M | -70.22M | -169.74M | -268.54M | -244.76M | -147.65M | 75.7M | -92.33M | -139.56M | -162.85M | -86.38M | -101.49M | -84.4M | -137.25M | -94.77M | -86.13M | -71.19M | -75.31M | -18.7M |
| Depreciation & Amortization | 28.8M | 25.72M | 20.88M | 13.63M | 9.14M | 8.35M | 7.77M | 1.19M | 1M | 1.41M | 2.39M | 3.15M | 5.72M | 6.82M | 10.54M | 12.6M | 13.23M | 11.33M | 16.91M | 17.75M | 17.49M | 17.75M | 16.7M | 15.21M | 18.86M | 5.7M |
| Stock-Based Compensation | 93.84M | 106.34M | 107.57M | 119.82M | 105.07M | 56.6M | 44.32M | 23.94M | 22.91M | 21.98M | 10.01M | 12.03M | 8.83M | 12.1M | 21.11M | 22.91M | n/a | n/a | 17.61M | 110K | 56K | 2.46M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -31.62M | -93.81M | 41.43M | -26.88M | -15.02M | 8.03M | 34.2M | 264.83M | -23.69M | 3.37M | -16.56M | -14.96M | -259.33M | -32.89M | 80.07M | 133.3M | 46.77M | 30.39M | 29.57M | -1.71M | -362K | 34.84M | 15.51M | 5.53M | n/a |
| Other Non-Cash Items | 115.52M | 140.68M | 125.04M | 28.77M | 7.87M | 2.91M | -2.57M | -10.05M | 13.93M | 30.18M | 33.7M | 33.08M | 19.54M | 88.49M | 6.83M | 1.62M | 6.57M | -40.46M | 18.37M | -9.63M | 26.86M | 1.53M | 3.66M | 16.7M | 38.02M | n/a |
| Deferred Income Tax | -59.46M | -133.21M | -60.36M | 46.53M | 15.27M | 71M | -244.11M | 3.26M | 11.41M | 436K | -2.68M | n/a | -950K | -77.45M | -4.87M | 7.77M | n/a | n/a | -39.29M | -110K | -56K | -2.46M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -13.97M | -12.8M | -39.01M | -40.14M | 67.08M | -79.76M | -6.95M | 227.27M | -25.84M | -10.28M | -2.27M | -8.64M | -264.88M | -42.33M | 80.07M | 133.3M | 46.77M | 42.55M | 29.92M | -947K | -3.74M | 34.84M | 15.51M | 5.57M | 5.7M |
| Operating Cash Flow | 699.97M | 333.32M | 362.61M | 400.8M | 208.98M | 526.96M | 415.72M | 165.61M | 206.3M | -141.59M | -235.41M | -198.77M | -123.15M | -159.23M | -101.05M | -14.59M | -9.76M | -68.74M | -45.34M | -46.36M | -93.84M | -79.24M | -30.92M | -23.77M | -12.87M | -7.3M |
| Capital Expenditures | n/a | -162.97M | -138.46M | -64.22M | -30.34M | -12.83M | -33.3M | -21.14M | -1.7M | -447K | -474K | -2.17M | -2.72M | -991K | -1.81M | -5.91M | -15.13M | -17.4M | -11.61M | -14.36M | -12.34M | -14.25M | -5.85M | -9.09M | -15.39M | -5M |
| Acquisitions | n/a | n/a | 138.46M | 66.96M | 100.87M | 12.86M | 308K | 164K | 2.49M | 95K | 838K | 143K | 1.94M | 3.01M | 9M | 2.2M | 9M | 35.31M | 10K | 186K | -1.6M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -927.9M | -902.47M | -1.45B | -1.36B | -1.07B | -1.18B | -557.83M | -319.09M | -369.19M | -143.99M | -119.53M | -189.97M | -533.48M | -237.21M | -167.32M | -161.22M | -2.66M | -206.1M | -134.08M | -104.81M | -93.47M | -218.22M | -147.89M | -150.84M | -135.82M | -1.5M |
| Sales Maturities Of Investments | 877.31M | 1.04B | 1.06B | 1.38B | 969.4M | 608.27M | 292.97M | 376.86M | 153.75M | 178.94M | 252.89M | 325.17M | 310.76M | 182.21M | 140.39M | 55.03M | 126.94M | 182.77M | 120.93M | 113.6M | 139.07M | 222.71M | 206.31M | 156.51M | 44.69M | n/a |
| Other Investing Acitivies | -66.19M | -122.5M | -138.46M | -66.96M | -100.87M | -12.86M | 308K | -1M | -1.4M | 15.48M | 12.6M | 11.18M | -35.99M | 1.53M | 165K | -2.43M | 3.22M | 2.4M | 3.05M | -30.68M | -11.2M | -4.84M | -5.76M | 8.83M | 10.08M | n/a |
| Investing Cash Flow | -116.78M | -26.95M | -524.41M | -42.88M | -131.22M | -587.25M | -297.85M | 35.8M | -216.05M | 50.08M | 146.33M | 144.35M | -259.47M | -51.46M | -19.57M | -112.32M | 121.37M | -3.02M | -21.7M | -36.07M | 20.46M | -14.6M | 46.81M | 5.41M | -96.44M | -6.5M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -185.79M | -7.71M | -4.38M | -11.71M | -13.17M | 272.8M | -6.03M | 125.44M | -38.06M | -3.83M | 490K | -27.2M | 1.49M | 34.59M | 37.1M | 24.8M | 21.43M | -2.77M | 8.3M |
| Common Stock Repurchased | -652.03M | -550.38M | 23.89M | -39.11M | -50.02M | -9.9M | -7.57M | -6.56M | -4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 23.23M | 4.33M | 586K | -14.8M | -25.13M | 12.55M | 9.7M | 15.86M | 23.41M | n/a | 1.56M | 1.5M | 2.15M | 14.17M | 5.82M | 248K | 310K | n/a | 40M | 37M | n/a | 733K | 995K | n/a | 297K | -100K |
| Financial Cash Flow | -628.81M | -546.05M | 586K | -14.8M | -25.13M | 12.55M | 9.69M | -169.93M | 19.8M | 152.75M | 65.49M | -11.67M | 478.43M | 187.51M | 131.26M | -33.99M | 630K | 84.25M | 109.34M | 100.93M | 39.65M | 114.67M | 32.63M | 34.35M | 123.46M | 17.1M |
| Net Cash Flow | -45.62M | -239.68M | -161.21M | 343.12M | 52.63M | -47.74M | 127.56M | 31.48M | 10.05M | 61.24M | -23.58M | -66.09M | 95.81M | -23.18M | 10.64M | -160.9M | 112.24M | 12.09M | 42.04M | 18.37M | -33.72M | 21.55M | 48.94M | 16.03M | 14.15M | 3.3M |
| Free Cash Flow | 699.97M | 170.35M | 224.16M | 336.58M | 178.64M | 514.12M | 382.42M | 144.47M | 204.59M | -142.03M | -235.88M | -200.94M | -125.86M | -160.22M | -102.86M | -20.5M | -24.89M | -86.14M | -56.95M | -60.72M | -106.17M | -93.48M | -36.77M | -32.86M | -28.25M | -12.3M |