Watchlist Price Alert

Xencor Inc. (XNCR)

NASDAQ: XNCR · Real-Time Price · USD

8.19

0.05 (0.61%)

At close: May 15, 2025, 3:59 PM

8.25

0.73%

After-hours: May 15, 2025, 04:12 PM EDT

Xencor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-236.54M	-126.09M	-55.18M	82.63M	-69.33M	26.88M	-70.41M	-48.92M	23.63M
Depreciation & Amortization	12.11M	11.5M	8.8M	7.49M	5.79M	4.3M	3.25M	2.03M	1.47M
Stock-Based Compensation	53.28M	53.76M	48.91M	36.98M	31.62M	31.85M	20.55M	13.65M	7.85M
Other Working Capital	-10.57M	144.49M	15.39M	-54.11M	45.16M	6.89M	-19.69M	-8.58M	69.55M
Other Non-Cash Items	9.36M	-20.08M	-26.91M	-22.38M	-21.27M	-4.09M	21K	3.32M	2.32M
Deferred Income Tax	n/a	n/a	n/a	-18.97M	9K	n/a	n/a	n/a	65K
Change in Working Capital	-40.4M	166.02M	48.87M	-102.6M	48.18M	5.44M	-33.17M	-3.76M	59.29M
Operating Cash Flow	-202.19M	85.11M	24.48M	-16.85M	-5M	64.37M	-79.76M	-33.68M	94.62M
Capital Expenditures	-6.1M	-21.25M	-43.4M	-15.98M	-13.77M	-11.04M	-9.15M	-7.28M	-3.01M
Cash Acquisitions	n/a	n/a	n/a	-2.66M	3.23M	3.69M	-1.93M	-33.92M	920K
Purchase of Investments	-595.05M	-782.9M	-387.93M	-509.6M	-643.66M	-496.86M	-377.84M	-76.53M	-316.15M
Sales Maturities Of Investments	596.66M	693.09M	306.61M	485.15M	757.62M	456.92M	222.13M	115.76M	105.5M
Other Investing Acitivies	-3.38M	-2.8M	5M	-3.16M	-3.23M	-3.69M	2.02M	33.92M	-920K
Investing Cash Flow	-7.87M	-111.06M	-119.72M	-46.25M	100.19M	-50.97M	-164.77M	31.95M	-213.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	1.98M	2.09M	n/a	1.43M	1.39M	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
Other Financial Acitivies	-4.1M	26.18M	5.7M	14.12M	18.04M	10.66M	-6M	3.73M	-5.57M
Financial Cash Flow	197.15M	26.18M	5.7M	43.04M	18.04M	10.66M	254.24M	3.73M	120.97M
Net Cash Flow	-12.91M	228K	-89.54M	-20.06M	113.23M	24.07M	9.72M	2M	1.94M
Free Cash Flow	-208.28M	63.86M	-18.92M	-32.83M	-18.77M	53.34M	-88.9M	-40.96M	91.61M