Xencor Inc. (XNCR)
19.52
0.41 (2.15%)
At close: Jan 15, 2025, 11:43 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -126.09M | -55.18M | 82.63M | -69.33M | 26.88M | -70.41M | -48.92M | 23.63M | -17.59M | -16.42M | -60.26M | -8.59M | -11.20M |
| Depreciation & Amortization | 11.50M | 8.80M | 7.49M | 5.79M | 4.30M | 3.25M | 2.03M | 1.47M | 1.11M | 882.00K | 711.00K | 527.00K | 607.00K |
| Stock-Based Compensation | 53.76M | 48.91M | 36.98M | 31.62M | 31.85M | 20.55M | 13.65M | 7.85M | 4.87M | 1.86M | 198.00K | 29.00K | -57.00K |
| Other Working Capital | 144.49M | 15.39M | -54.11M | 45.16M | 6.89M | -19.69M | -8.58M | 69.55M | 29.81M | -5.12M | 2.10M | -4.54M | 6.76M |
| Other Non-Cash Items | -20.08M | -26.91M | -22.38M | -21.27M | -4.09M | 21.00K | 3.32M | 2.32M | 1.38M | 507.00K | 49.77M | 1.70M | 1.85M |
| Deferred Income Tax | n/a | n/a | -18.97M | 9.00K | n/a | n/a | n/a | 65.00K | n/a | n/a | 189.00K | 302.00K | 1.10M |
| Change in Working Capital | 166.02M | 48.87M | -102.60M | 48.18M | 5.44M | -33.17M | -3.76M | 59.29M | 36.90M | -8.18M | 3.94M | -5.02M | 6.62M |
| Operating Cash Flow | 85.11M | 24.48M | -16.85M | -5.00M | 64.37M | -79.76M | -33.68M | 94.62M | 26.67M | -21.35M | -5.45M | -11.05M | -1.08M |
| Capital Expenditures | -21.25M | -43.40M | -15.98M | -13.77M | -11.04M | -9.15M | -7.28M | -3.01M | -3.67M | -2.29M | -1.29M | -1.26M | -1.42M |
| Acquisitions | n/a | n/a | -2.66M | 3.23M | 3.69M | -1.93M | -33.92M | 920.00K | -1.75M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -782.90M | -387.93M | -509.60M | -643.66M | -496.86M | -377.84M | -76.53M | -316.15M | -215.80M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 693.09M | 306.61M | 485.15M | 757.62M | 456.92M | 222.13M | 115.76M | 105.50M | 34.36M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.80M | 5.00M | -3.16M | -3.23M | -3.69M | 2.02M | 33.92M | -920.00K | 1.75M | 2.00K | 16.00K | 97.00K | 133.00K |
| Investing Cash Flow | -111.06M | -119.72M | -46.25M | 100.19M | -50.97M | -164.77M | 31.95M | -213.65M | -185.11M | -2.28M | -1.28M | -1.16M | -1.29M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.00K | -10.00K | -12.00K | -11.00K |
| Common Stock Repurchased | 1.98M | 2.09M | n/a | 1.43M | 1.39M | 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 |
| Other Financial Acitivies | 26.18M | 5.70M | 14.12M | 18.04M | 10.66M | -6.00M | 3.73M | -5.57M | -6.53M | 316.00K | 1.89M | n/a | n/a |
| Financial Cash Flow | 26.18M | 5.70M | 43.04M | 18.04M | 10.66M | 254.24M | 3.73M | 120.97M | 116.38M | 308.00K | 82.39M | -12.00K | -11.00K |
| Net Cash Flow | 228.00K | -89.54M | -20.06M | 113.23M | 24.07M | 9.72M | 2.00M | 1.94M | -42.06M | -23.33M | 75.66M | -12.22M | -2.38M |
| Free Cash Flow | 63.86M | -18.92M | -32.83M | -18.77M | 53.34M | -88.90M | -40.96M | 91.61M | 22.99M | -23.64M | -6.75M | -12.31M | -2.50M |