Exelixis, Inc. (EXEL)
NASDAQ: EXEL · Real-Time Price · USD
36.95
-0.03 (-0.08%)
May 13, 2025, 4:00 PM - Market closed

Exelixis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
643.57521.27207.77182.28231.06111.78
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Depreciation & Amortization
29.7728.825.7220.8813.639.14
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Asset Writedown & Restructuring Costs
95.64115.14128.5107.2514-
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Stock-Based Compensation
100.6593.84106.35107.57119.82105.07
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Other Operating Activities
-60.28-45.62-121.03-42.5761.323.13
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Change in Accounts Receivable
-40.9-27.95-22.6266.85-122.32-42.47
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Change in Inventory
3.675.45-12.98-11.68-13.21-21.9
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Change in Accounts Payable
20.86-21.8950.1123.3655.0950.51
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Change in Unearned Revenue
----11.01-1.05
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Change in Other Net Operating Assets
49.6130.93-28.48-91.3230.42-25.23
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Operating Cash Flow
842.59699.97333.32362.61400.8208.98
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Operating Cash Flow Growth
165.18%110.00%-8.08%-9.53%91.79%-60.34%
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Capital Expenditures
-21.7-28.44-40.47-27.71-54.23-30.35
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Sale (Purchase) of Intangibles
-48.75-37.75-122.5-110.75-10-
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Investment in Securities
-108.37-50.6136.01-385.9621.34-100.87
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Investing Cash Flow
-178.81-116.78-26.96-524.41-42.88-131.22
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Issuance of Common Stock
65.1661.8533.4523.8924.3124.89
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Repurchase of Common Stock
-804.75-690.66-579.5-23.3-39.11-50.02
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Financing Cash Flow
-739.58-628.81-546.050.59-14.8-25.13
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Net Cash Flow
-75.81-45.62-239.68-161.21343.1252.64
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Free Cash Flow
820.89671.54292.86334.91346.58178.64
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Free Cash Flow Growth
193.59%129.31%-12.56%-3.37%94.01%-65.25%
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Free Cash Flow Margin
35.71%30.96%16.00%20.79%24.15%18.09%
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Free Cash Flow Per Share
2.812.270.911.031.070.56
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Cash Income Tax Paid
170.48170.48185.66127.8712.964.12
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Levered Free Cash Flow
552.31464.22125.4147.55250.4134.36
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Unlevered Free Cash Flow
552.31464.22125.4147.55250.4134.36
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Change in Net Working Capital
9.9223.45-49.5-31.63-2.0118.3
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q