Exelixis Inc. (EXEL)
NASDAQ: EXEL
· Real-Time Price · USD
38.28
-0.19 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
38.33
0.13%
After-hours: Aug 15, 2025, 07:47 PM EDT
Exelixis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 184.85M | 159.62M | 139.86M | 117.97M | 226.12M | 37.32M | 85.52M | 1.04M | 81.18M | 40.03M | -30.17M | 73.21M | 70.67M | 68.57M | 95.17M | 38.2M | 96.09M | 1.6M |
Depreciation & Amortization | 7.34M | 7.34M | 7.64M | 7.45M | 7.33M | 6.38M | 6.53M | 6.3M | 6.04M | 6.86M | 5.95M | 5.66M | 4.78M | 4.49M | 1.93M | 4.8M | 3.67M | 3.23M |
Stock-Based Compensation | 36.07M | 25.93M | 26.35M | 23.02M | 25.35M | 19.11M | 24.31M | 40.48M | 24.9M | 16.66M | 25.86M | 37.34M | 24.62M | 19.76M | 23.17M | 33.97M | 28.04M | 34.65M |
Other Working Capital | n/a | 24.93M | 95M | 22.32M | 25.06M | 6.25M | -35.13M | -7.76M | 3.47M | 7.8M | 9.46M | -22.15M | -22.08M | -59.03M | 54.25M | -9.87M | -18.24M | 15.29M |
Other Non-Cash Items | -179.27M | 1.31M | -37.83M | -52.47M | 217.62M | 35.47M | 3.08M | 117.6M | 40.32M | 39.49M | 105.72M | 8.52M | 7.84M | 2.96M | -11.05M | 14.41M | 17.62M | 7.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -133.21M | -23.3M | -36.5M | n/a | -60.36M | n/a | -15.32M | 15.32M | 14.16M | 9.56M | 26.19M | -3.39M |
Change in Working Capital | n/a | 17.24M | 104.25M | 175.35M | -145.9M | -29.46M | 24.35M | -24.75M | 5.04M | -18.62M | 26.7M | -14.66M | -61.46M | 36.61M | -26.93M | -17.64M | 9.9M | -4.35M |
Operating Cash Flow | 48.99M | 211.44M | 240.26M | 271.34M | 119.55M | 68.82M | 10.57M | 117.37M | 120.98M | 84.41M | 73.69M | 110.07M | 31.13M | 147.72M | 96.45M | 83.31M | 181.5M | 39.54M |
Capital Expenditures | n/a | n/a | -13.98M | -9.2M | -6.57M | -18.19M | -13.13M | -93.87M | -7.44M | -48.52M | -112.47M | -8.04M | -12.34M | -5.61M | -15.96M | -14.5M | -20.21M | -13.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -74.87M | -128.56M | 1.5M | 48.52M | 138.46M | 63.91M | 127.81M | 5.61M | -13.56M | n/a | n/a | 13.56M |
Purchase of Investments | -101.48M | -186.7M | -305.38M | -375.37M | -108.69M | -138.47M | -78.62M | -182.52M | -329.49M | -311.84M | -371.31M | -387.32M | -355.55M | -336.55M | -279.79M | -388.47M | -357.29M | -331.61M |
Sales Maturities Of Investments | 353.1M | 258.92M | 226.16M | 167.42M | 215.28M | 268.45M | 153.49M | 311.08M | 263.14M | 310.77M | 237.99M | 326.41M | 232.74M | 267.62M | 282.7M | 381.73M | 306.66M | 407.42M |
Other Investing Acitivies | -3.59M | -22.45M | -10M | -1M | -18.25M | 121.48M | 74.87M | 128.56M | -1.5M | -48.52M | -138.46M | -63.91M | -127.81M | -5.61M | -7.09M | -6.74M | -50.63M | -13.56M |
Investing Cash Flow | 248.03M | 49.76M | -93.2M | -217.15M | 81.77M | 111.79M | 61.74M | 34.69M | -73.78M | -49.59M | -245.78M | -68.95M | -135.14M | -74.54M | -13.05M | -21.24M | -70.84M | 62.26M |
Debt Repayment | 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 |
Common Stock Repurchased | -301.92M | -283.93M | -190.41M | -11.93M | -264.32M | -185.38M | -215.28M | -216.84M | -124.24M | -2.56M | n/a | -4.93M | -6.48M | n/a | -24.06M | -5.64M | -3.97M | -5.44M |
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 |
Other Financial Acitivies | -2.79M | -22.52M | n/a | 17.62M | 1.9M | 1.33M | 9.11M | -2.83M | -553K | 4.59M | -7.21M | -2.04M | 4.42M | -4.69M | -17.99M | -2.88M | 8.72M | -2.65M |
Financial Cash Flow | -316.34M | -294.82M | -188.03M | 5.7M | -262.42M | -184.05M | -206.17M | -219.67M | -124.79M | 4.59M | -2M | -2.04M | 4.42M | 205K | -17.99M | -2.88M | 8.72M | -2.65M |
Net Cash Flow | -19.32M | -33.62M | -40.97M | 59.89M | -39.77M | -3.43M | -133.87M | -67.62M | -77.6M | 39.4M | -174.09M | 39.08M | -99.59M | 73.39M | 65.4M | 59.19M | 119.38M | 99.15M |
Free Cash Flow | 48.99M | 211.44M | 226.29M | 262.14M | 112.98M | 50.63M | -2.56M | 23.49M | 113.54M | 35.88M | -38.77M | 102.03M | 18.79M | 142.11M | 80.49M | 68.81M | 161.29M | 25.99M |