Xencor Inc.

NASDAQ: XNCR · Real-Time Price · USD
7.68
0.03 (0.39%)
At close: Aug 15, 2025, 3:59 PM
7.68
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT

Xencor 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 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-182M -217.14M -236.54M -201.51M -177.37M -133.36M -126.09M -119.03M -127.52M -139.54M -55.18M 29.92M 22.49M 108.71M 82.63M -4.12M 23.52M -63.75M
Depreciation & Amortization
11.39M 11.77M 12.11M 12.34M 12.43M 12.29M 11.5M 10.43M 9.53M 8.87M 8.8M 8.75M 8.5M 8.03M 7.49M 6.92M 6.37M 6.06M
Stock-Based Compensation
47.62M 54.07M 53.28M 55.65M 56.2M 52.58M 53.76M 51.8M 51.67M 50.71M 48.91M 46.56M 42.74M 39.49M 36.98M 35.14M 34.52M 33.4M
Other Working Capital
49.31M 43.48M 22.02M 157.35M 131.74M 118.02M 135.02M -27.04M -15.17M 19.62M 15.39M 45.1M 25.94M -45.52M -54.11M -31.56M -25.87M 31.33M
Other Non-Cash Items
-39.22M -2.53M 32.45M -3.74M 38.54M -17.19M -41.47M -36.5M -48.92M -28.37M -26.91M 4.4M 9.89M -25.03M -41.35M -55.25M -58.34M -31.91M
Deferred Income Tax
n/a n/a n/a 21.39M 21.39M 21.39M 21.39M n/a n/a n/a n/a n/a n/a n/a n/a 1.53M 1.53M 1.53M
Change in Working Capital
28.03M 26.59M -13.9M 200.06M 131.72M 138.44M 166.02M -27.23M 20.84M 96.39M 48.87M 21.08M -10.77M -112.28M -102.6M -45.78M -33.99M 10.24M
Operating Cash Flow
-134.18M -163.15M -202.19M 34.59M 33.33M 60.47M 85.11M -120.53M -94.41M -11.94M 24.48M 110.71M 72.85M 18.93M -16.85M -61.56M -26.4M -44.43M
Capital Expenditures
-6.63M -9.89M -9.51M -8.54M -9.83M -11.12M -21.25M -30.44M -41.89M -51.6M -43.4M -39.16M -28.06M -16.95M -15.98M -13.56M -15.16M -13.18M
Cash Acquisitions
n/a n/a n/a 501K 1.09M 2.17M 2.58M 2.08M -15.72M 46.48M 46.98M 46.65M 64.88M 2.85M 2.01M 3.43M 3.09M 2.76M
Purchase of Investments
-512.73M -562.39M -595.05M -879.27M -765.32M -824.21M -782.9M -515.35M -458.5M -394.39M -387.93M -437.99M -484.29M -514.22M -509.6M -555.02M -572.8M -585.32M
Sales Maturities Of Investments
461.92M 545.77M 596.69M 619.55M 715.68M 708.44M 693.09M 657.41M 569.8M 441.17M 306.61M 346.56M 339.79M 380.94M 485.15M 593.24M 600.91M 724.17M
Other Investing Acitivies
1.97M 65.63M 98.08M -103.05M -101.25M -171.37M -204.23M 2.92M 20.72M -41.48M -41.98M -52.47M -70.71M -8.67M -7.84M -3.43M -3.08M -2.76M
Investing Cash Flow
-52.06M -26.52M -7.87M -267.75M -58.97M -126.39M -110.56M 116.61M 74.41M 178K -119.72M -136.41M -178.39M -156.06M -46.25M 24.67M 12.96M 125.67M
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
1.59M 930K 930K 2.91M 1.98M 1.98M 1.98M 2.09M 2.09M 2.09M 2.09M 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
Other Financial Acitivies
199.16M 198.22M 197.15M 209.97M 22.58M 25.45M 26.18M 4.37M 5.3M 5.89M 5.7M 37.16M 39.1M 38.43M 43.04M 20M 19.75M 21.91M
Financial Cash Flow
199.82M 198.22M 197.15M 209.97M 22.58M 25.45M 26.18M 4.37M 5.3M 5.89M 5.7M 37.16M 39.1M 38.43M 43.04M 20M 19.75M 21.91M
Net Cash Flow
13.58M 8.54M -12.91M -23.7M -3.56M -40.98M 226K 457K -14.7M -5.87M -89.54M 11.45M -66.43M -98.7M -20.06M -16.89M 6.31M 103.16M
Free Cash Flow
-140.81M -173.04M -211.7M 26.06M 23.5M 49.34M 63.86M -150.97M -136.3M -63.54M -18.92M 71.55M 44.79M 1.98M -32.83M -75.12M -41.57M -57.61M