XOMA Corporation (XOMAP)
25.83
0.03 (0.12%)
At close: Feb 28, 2025, 3:13 PM
25.83
0.00%
After-hours: Feb 28, 2025, 03:13 PM EST
XOMA Cash Flow Statement
| 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 | -17.1M | 15.8M | 13.3M | -1.98M | -13.34M | 14.6M | -53.53M | -20.61M | -38.3M | -124.06M | -71.06M | -32.74M | -68.76M | 550K | -45.24M | -12.33M | -51.84M | 2.78M | -78.94M | -58.65M | -33.25M | -28.04M | -29.41M | -45.8M | -47.2M | -15.8M | -29.1M | -22.5M | -34.6M | -31.3M | -47.1M | -34.3M | -23.7M | -18.9M |
| Depreciation & Amortization | 900K | 104K | 7K | 22K | 25K | 30K | 304K | 769K | 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 | 1.2M | 1.6M | 2M | 2.1M | 2.9M | 3.3M | 2.8M | 3M | 2M | 1.8M | 1.4M |
| Stock-Based Compensation | 9.1M | 3.61M | 6.2M | 3.96M | 4.95M | 3.9M | 7.3M | 7.64M | 9.73M | 10.77M | 5.1M | 4.28M | 7.76M | 4.91M | 4.39M | 4.93M | 2.86M | 978K | 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 Working Capital | -3.01M | -2.23M | -1.64M | -1.44M | -3.85M | -1.82M | -1.64M | 23.73M | 447K | -4.71M | -3.4M | 1.66M | -7.77M | 12.88M | -13.68M | 1.23M | 1.15M | 3.69M | -18.29M | n/a | -4.11M | -8.75M | -286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | 4.7M | 6.7M | 6.2M | 200K |
| Other Non-Cash Items | 16.2M | 694K | 255K | -6.45M | 1.01M | -251K | -13.04M | 1.56M | 1.41M | 2.7M | 2.45M | 4.44M | -1.9M | 3.13M | -69K | 7.84M | 10.68M | 10.17M | -38.19M | 1.66M | 9.93M | 5.05M | 5.95M | 145K | -100K | -100K | n/a | 100K | -10.6M | 200K | 1.2M | 300K | 200K | -100K | 200K |
| Deferred Income Tax | n/a | n/a | 1.31M | -924K | -187K | n/a | 1.72M | -9.92M | -21.78M | -46.83M | 62.94M | 11.31M | 2.38M | 362K | 2.51M | -4.83M | -7.88M | -967K | 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 |
| Change in Working Capital | -3.53M | -181K | -886K | 187K | -4.09M | -2.98M | -8.2M | 19.79M | -1.17M | -8.48M | 5.08M | 6.14M | -9.92M | 2.09M | -6.79M | -3.79M | 4.48M | 2.22M | -14.56M | 27.9M | -2.8M | -8.76M | -1.58M | 8.68M | 1.6M | 8M | 1.8M | 4.5M | 1.3M | 2.6M | -1.6M | 9.6M | 4.5M | -700K | -1M |
| Operating Cash Flow | -18.16M | -12.88M | 22.68M | 10.09M | -285K | -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 | -43.1M | -37.7M | -12M | -22.4M | -28.9M | -28.5M | -28.9M | -34.2M | -27.6M | -22.6M | -18.3M |
| Capital Expenditures | -17K | -23.25M | -26.5M | -1.21M | -19.3M | -15.01M | -8K | -59K | -430K | -325K | -1.17M | -2.51M | -3.3M | -339K | -270K | -8.06M | -9.47M | -8.51M | -4.84M | -2.64M | -2.68M | -10.13M | -7.38M | -1.52M | -1M | -900K | -1.6M | -1.1M | -1.8M | -1.3M | -1.8M | -6.8M | -6.4M | -1.6M | -2.1M |
| Acquisitions | n/a | -20.22M | n/a | n/a | n/a | n/a | 1.61M | 49K | 4.86M | n/a | n/a | n/a | n/a | -11.25M | n/a | n/a | n/a | n/a | -271K | n/a | 4M | 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 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.99M | -56.97M | n/a | -3.2M | n/a | -3.2M | -32.99M | -28.39M | -31.76M | n/a | -4M | n/a | n/a | n/a | -43.3M | -41.5M | -77.4M | -129.1M | -210.9M | -301.7M | -210.9M | -301.4M | -481M | n/a | -35.6M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 622K | n/a | 20M | 40M | 17M | n/a | 17.97M | 1.3M | 17.97M | 35.32M | 32.78M | 9.22M | 5K | 4.3M | n/a | 253K | n/a | 59.7M | 43M | 105.2M | 89.7M | 244.2M | 312.3M | 244.2M | 340M | 420.3M | 30.6M | n/a |
| Other Investing Acitivies | -694K | 23.25M | -26.5M | 1M | -19.3M | -15M | 1.61M | 49K | 18K | 20M | 20.01M | 463K | n/a | -3.53M | 9.54M | -3.53M | -1.69M | -4.33M | 271K | n/a | -2.8M | -1.5M | n/a | 506K | n/a | n/a | 100K | 100K | n/a | -100K | n/a | n/a | n/a | 100K | n/a |
| Investing Cash Flow | -711K | -20.22M | -26.5M | -209K | -19.3M | -15.01M | 1.61M | 612K | 4.45M | 19.68M | 18.84M | -42.02M | -3.3M | -339K | 10.57M | 3.19M | -8.83M | -8.44M | -27.38M | -2.64M | -1.18M | -11.63M | -7.13M | -1.01M | 15.4M | 600K | 26.3M | -40.4M | 31.5M | 9.2M | 31.5M | 31.8M | -67.1M | 29.1M | -37.7M |
| Debt Repayment | 130M | n/a | -21.35M | -5.31M | 8.55M | 7.49M | -16.43M | -7M | 13.83M | -5.92M | -3.13M | 2.29M | 28.84M | n/a | -52.94M | 9.22M | -1.87M | 48.51M | 68.42M | -18.62M | 9.42M | 7.76M | 11.87M | 5.67M | 6.2M | -400K | 9.5M | 13M | 7.2M | -600K | -500K | -400K | -300K | -200K | 55.2M |
| Common Stock Repurchased | -148K | -1.4M | -488K | -2.4M | 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 | 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 |
| Dividend Paid | -5.47M | -5.47M | -3.5M | 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 | 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 | -3.79M | 1.02M | 78.17M | 25.11M | -54K | 16.39M | 19.53M | n/a | -201K | 35K | 2.18M | 993K | n/a | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 120.59M | -4.45M | 12.84M | 19.79M | 30.49M | 29.94M | 13.26M | -6.94M | 13.8M | 35.56M | 83.39M | 79.78M | 43.98M | 66.27M | -3.61M | 16.8M | -1.21M | 48.91M | 68.57M | -13.54M | 97.27M | 15.42M | 61.83M | 39.98M | 34.3M | 11.8M | 21.7M | 43.7M | 11.6M | -600K | 17.5M | 200K | 86.3M | 4.9M | 56.2M |
| 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 | -3M | 11.04M | 13.39M | 14.4M | -12.99M | -5.5M | 7.2M | -3M | -61M | 48.55M | -31.06M | 32.28M | 16.5M | 6.6M | -25.3M | 36M | -19.1M | 14.2M | -19.9M | 20.1M | -2.2M | -8.4M | 11.4M | 200K |
| 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 | -29.8M | -23.98M | -44.1M | -38.6M | -13.6M | -23.5M | -30.7M | -29.8M | -30.7M | -41M | -34M | -24.2M | -20.4M |