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 | 602.3M | 643.57M | 521.27M | 466.92M | 349.99M | 205.05M | 207.76M | 92.07M | 164.24M | 153.74M | 182.28M | 307.62M | 272.62M | 298.04M | 231.06M | 164.28M | 94.04M | 64.77M |
Depreciation & Amortization | 29.78M | 29.77M | 28.8M | 27.69M | 26.53M | 25.24M | 25.72M | 25.14M | 24.5M | 23.24M | 20.88M | 16.86M | 16M | 14.89M | 13.63M | 14.11M | 11.66M | 10.19M |
Stock-Based Compensation | 111.37M | 100.65M | 93.84M | 91.8M | 109.25M | 108.8M | 106.34M | 107.89M | 104.75M | 104.48M | 107.57M | 104.88M | 101.51M | 104.93M | 119.82M | 115.93M | 137.62M | 125.74M |
Other Working Capital | 142.25M | 167.31M | 148.63M | 18.5M | -11.58M | -33.17M | -31.62M | 12.98M | -1.41M | -26.97M | -93.81M | -49.02M | -36.74M | -32.9M | 41.43M | -27.84M | -20.54M | -17.57M |
Other Non-Cash Items | -268.26M | 128.63M | 162.79M | 203.7M | 373.77M | 196.46M | 200.48M | 303.13M | 194.04M | 161.56M | 125.04M | 8.27M | 14.16M | 23.94M | 28.77M | 42.47M | 30.17M | 15.38M |
Deferred Income Tax | n/a | n/a | n/a | -133.21M | -156.51M | -193.01M | -193.01M | -120.16M | -96.86M | -75.68M | -60.36M | 14.16M | 23.73M | 65.23M | 46.53M | 31.83M | 15.27M | 1.75M |
Change in Working Capital | 296.84M | 150.94M | 104.25M | 24.35M | -175.75M | -24.8M | -13.97M | -11.62M | -1.53M | -68.04M | -12.8M | -66.43M | -69.41M | 1.95M | -39.01M | -30.98M | -16.49M | -25.38M |
Operating Cash Flow | 772.03M | 842.59M | 699.97M | 470.28M | 316.31M | 317.74M | 333.32M | 396.45M | 389.15M | 299.3M | 362.61M | 385.37M | 358.61M | 508.98M | 400.8M | 337.64M | 272.28M | 192.45M |
Capital Expenditures | -23.17M | -29.74M | -47.94M | -47.09M | -131.77M | -132.64M | -162.97M | -262.3M | -176.47M | -181.37M | -138.46M | -41.95M | -48.4M | -56.28M | -64.22M | -62.55M | -54.19M | -40.94M |
Cash Acquisitions | n/a | n/a | n/a | -74.87M | -203.43M | -201.93M | -153.41M | 59.92M | 252.39M | 378.69M | 335.78M | 183.76M | 119.86M | -7.95M | n/a | 50.92M | 50.92M | 50.92M |
Purchase of Investments | -968.94M | -976.14M | -927.9M | -701.14M | -508.29M | -729.1M | -902.47M | -1.2B | -1.4B | -1.43B | -1.45B | -1.36B | -1.36B | -1.36B | -1.36B | -1.28B | -1.33B | -1.15B |
Sales Maturities Of Investments | 1.01B | 867.77M | 877.31M | 804.64M | 948.3M | 996.16M | 1.04B | 1.12B | 1.14B | 1.11B | 1.06B | 1.11B | 1.16B | 1.24B | 1.38B | 1.28B | 1.13B | 1.09B |
Other Investing Acitivies | -37.04M | -51.7M | 92.23M | 177.11M | 306.66M | 323.41M | 153.41M | -59.92M | -252.39M | -378.69M | -335.78M | -204.42M | -147.25M | -70.08M | -78.03M | -108.3M | -303.03M | -172.16M |
Investing Cash Flow | -12.55M | -178.81M | -116.78M | 38.16M | 289.99M | 134.43M | -26.95M | -334.47M | -438.11M | -499.47M | -524.41M | -291.69M | -243.97M | -179.68M | -42.88M | -59.34M | -245.7M | -101.58M |
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 | -788.2M | -750.59M | -652.03M | -676.9M | -881.82M | -741.74M | -558.92M | -343.64M | -131.72M | -13.96M | -11.4M | -35.46M | -36.17M | -33.67M | -39.11M | -38.95M | -38.49M | -53.67M |
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 | -7.68M | -3M | 20.85M | 29.96M | 9.5M | 7.05M | 10.31M | -6.01M | -5.21M | -239K | -9.51M | -20.3M | -21.14M | -16.84M | -14.8M | -15.5M | -16.05M | -29.93M |
Financial Cash Flow | -793.5M | -739.58M | -628.81M | -646.95M | -872.32M | -734.69M | -546.05M | -341.88M | -124.25M | 4.97M | 586K | -15.4M | -16.25M | -11.95M | -14.8M | -15.5M | -16.05M | -29.93M |
Net Cash Flow | -34.03M | -54.48M | -24.29M | -117.18M | -244.69M | -282.52M | -239.68M | -279.91M | -173.21M | -195.2M | -161.21M | 78.28M | 98.39M | 317.36M | 343.12M | 262.81M | 10.52M | 60.95M |
Free Cash Flow | 748.86M | 812.84M | 652.04M | 423.19M | 184.54M | 185.1M | 170.35M | 134.15M | 212.68M | 117.93M | 224.16M | 343.42M | 310.2M | 452.7M | 336.58M | 275.09M | 218.09M | 151.51M |