XOMA Corporation
(XOMAP)
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At close: undefined
25.46
0.00%
After-hours Dec 13, 2024, 03:24 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | -40.83M | -17.10M | 15.80M | 13.30M | -1.98M | -13.34M | 14.60M | -53.53M | -20.61M | -38.30M | -124.06M | -71.06M | -32.74M | -68.76M | 550.00K | -45.24M | -12.33M | -51.84M | 2.78M | -78.94M | -58.65M | -33.25M | -28.04M | -29.41M | -45.80M | -47.20M | -15.80M | -29.10M | -22.50M | -34.60M | -31.30M | -47.10M | -34.30M | -23.70M | -18.90M |
Depreciation & Amortization | 900.00K | 104.00K | 7.00K | 22.00K | 25.00K | 30.00K | 304.00K | 769.00K | 1.53M | 1.86M | 2.58M | 4.12M | 5.36M | 5.72M | 6.83M | 8.12M | 6.73M | 6.17M | 5.77M | 4.55M | 3.99M | 2.12M | 1.25M | -1.87M | 1.20M | 1.60M | 2.00M | 2.10M | 2.90M | 3.30M | 2.80M | 3.00M | 2.00M | 1.80M | 1.40M |
Stock-Based Compensation | 9.10M | 3.61M | 6.20M | 3.96M | 4.95M | 3.90M | 7.30M | 7.64M | 9.73M | 10.77M | 5.10M | 4.28M | 7.76M | 4.91M | 4.39M | 4.93M | 2.86M | 978.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -3.01M | -2.23M | -1.64M | -1.44M | -3.85M | -1.82M | -1.64M | 23.73M | 447.00K | -4.71M | -3.40M | 1.66M | -7.77M | 12.88M | -13.68M | 1.23M | 1.15M | 3.69M | -18.29M | - | -4.11M | -8.75M | -286.00K | - | - | - | - | - | - | - | -2.00M | 4.70M | 6.70M | 6.20M | 200.00K |
Other Non-Cash Items | 16.20M | 694.00K | 255.00K | -6.45M | 1.01M | -251.00K | -13.04M | 1.56M | 1.41M | 2.70M | 2.45M | 4.44M | -1.90M | 3.13M | -69.00K | 7.84M | 10.68M | 10.17M | -38.19M | 1.66M | 9.93M | 5.05M | 5.95M | 145.00K | -100.00K | -100.00K | - | 100.00K | -10.60M | 200.00K | 1.20M | 300.00K | 200.00K | -100.00K | 200.00K |
Deferred Income Tax | - | - | 1.31M | -924.00K | -187.00K | - | 1.72M | -9.92M | -21.78M | -46.83M | 62.94M | 11.31M | 2.38M | 362.00K | 2.51M | -4.83M | -7.88M | -967.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -3.53M | -181.00K | -886.00K | 187.00K | -4.09M | -2.98M | -8.20M | 19.79M | -1.17M | -8.48M | 5.08M | 6.14M | -9.92M | 2.09M | -6.79M | -3.79M | 4.48M | 2.22M | -14.56M | 27.90M | -2.80M | -8.76M | -1.58M | 8.68M | 1.60M | 8.00M | 1.80M | 4.50M | 1.30M | 2.60M | -1.60M | 9.60M | 4.50M | -700.00K | -1.00M |
Operating Cash Flow | -18.16M | -12.88M | 22.68M | 10.09M | -285.00K | -12.64M | 2.69M | -33.69M | -30.89M | -78.28M | -45.91M | -40.77M | -29.06M | -52.54M | 7.43M | -32.98M | 4.54M | -33.27M | -44.19M | -44.83M | -47.54M | -34.84M | -22.42M | -22.46M | -43.10M | -37.70M | -12.00M | -22.40M | -28.90M | -28.50M | -28.90M | -34.20M | -27.60M | -22.60M | -18.30M |
Capital Expenditures | -17.00K | -23.25M | -26.50M | -1.21M | -19.30M | -15.01M | -8.00K | -59.00K | -430.00K | -325.00K | -1.17M | -2.51M | -3.30M | -339.00K | -270.00K | -8.06M | -9.47M | -8.51M | -4.84M | -2.64M | -2.68M | -10.13M | -7.38M | -1.52M | -1.00M | -900.00K | -1.60M | -1.10M | -1.80M | -1.30M | -1.80M | -6.80M | -6.40M | -1.60M | -2.10M |
Acquisitions | - | -20.22M | - | - | - | - | 1.61M | 49.00K | 4.86M | - | - | - | - | -11.25M | - | - | - | - | -271.00K | - | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -19.99M | -56.97M | - | -3.20M | - | -3.20M | -32.99M | -28.39M | -31.76M | - | -4.00M | - | - | - | -43.30M | -41.50M | -77.40M | -129.10M | -210.90M | -301.70M | -210.90M | -301.40M | -481.00M | - | -35.60M |
Sales Maturities Of Investments | - | - | - | - | - | - | - | 622.00K | - | 20.00M | 40.00M | 17.00M | - | 17.97M | 1.30M | 17.97M | 35.32M | 32.78M | 9.22M | 5.00K | 4.30M | - | 253.00K | - | 59.70M | 43.00M | 105.20M | 89.70M | 244.20M | 312.30M | 244.20M | 340.00M | 420.30M | 30.60M | - |
Other Investing Acitivies | -694.00K | 23.25M | -26.50M | 1.00M | -19.30M | -15.00M | 1.61M | 49.00K | 18.00K | 20.00M | 20.01M | 463.00K | - | -3.53M | 9.54M | -3.53M | -1.69M | -4.33M | 271.00K | - | -2.80M | -1.50M | - | 506.00K | - | - | 100.00K | 100.00K | - | -100.00K | - | - | - | 100.00K | - |
Investing Cash Flow | -711.00K | -20.22M | -26.50M | -209.00K | -19.30M | -15.01M | 1.61M | 612.00K | 4.45M | 19.68M | 18.84M | -42.02M | -3.30M | -339.00K | 10.57M | 3.19M | -8.83M | -8.44M | -27.38M | -2.64M | -1.18M | -11.63M | -7.13M | -1.01M | 15.40M | 600.00K | 26.30M | -40.40M | 31.50M | 9.20M | 31.50M | 31.80M | -67.10M | 29.10M | -37.70M |
Debt Repayment | 130.00M | - | -21.35M | -5.31M | 8.55M | 7.49M | -16.43M | -7.00M | 13.83M | -5.92M | -3.13M | 2.29M | 28.84M | - | -52.94M | 9.22M | -1.87M | 48.51M | 68.42M | -18.62M | 9.42M | 7.76M | 11.87M | 5.67M | 6.20M | -400.00K | 9.50M | 13.00M | 7.20M | -600.00K | -500.00K | -400.00K | -300.00K | -200.00K | 55.20M |
Common Stock Repurchased | -148.00K | -1.40M | -488.00K | -2.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -5.47M | -5.47M | -3.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -3.79M | 1.02M | 78.17M | 25.11M | -54.00K | 16.39M | 19.53M | - | -201.00K | 35.00K | 2.18M | 993.00K | - | -4.50M | - | - | - | - | - | - | - | - | 1.83M | - | - | - | - | - | -100.00K | - | 100.00K | - | - | - | - |
Financial Cash Flow | 120.59M | -4.45M | 12.84M | 19.79M | 30.49M | 29.94M | 13.26M | -6.94M | 13.80M | 35.56M | 83.39M | 79.78M | 43.98M | 66.27M | -3.61M | 16.80M | -1.21M | 48.91M | 68.57M | -13.54M | 97.27M | 15.42M | 61.83M | 39.98M | 34.30M | 11.80M | 21.70M | 43.70M | 11.60M | -600.00K | 17.50M | 200.00K | 86.30M | 4.90M | 56.20M |
Net Cash Flow | 101.72M | -37.55M | 9.01M | 29.68M | 10.91M | 2.31M | 17.73M | -40.02M | -12.68M | -23.21M | 56.31M | -3.00M | 11.04M | 13.39M | 14.40M | -12.99M | -5.50M | 7.20M | -3.00M | -61.00M | 48.55M | -31.06M | 32.28M | 16.50M | 6.60M | -25.30M | 36.00M | -19.10M | 14.20M | -19.90M | 20.10M | -2.20M | -8.40M | 11.40M | 200.00K |
Free Cash Flow | -18.18M | -36.13M | -3.82M | 8.88M | -19.59M | -27.65M | 2.68M | -33.75M | -31.32M | -78.61M | -47.08M | -43.27M | -32.37M | -52.88M | 7.17M | -41.03M | -4.93M | -41.78M | -49.03M | -47.47M | -50.22M | -44.97M | -29.80M | -23.98M | -44.10M | -38.60M | -13.60M | -23.50M | -30.70M | -29.80M | -30.70M | -41.00M | -34.00M | -24.20M | -20.40M |