Xencor, Inc. (XNCR)
NASDAQ: XNCR · Real-Time Price · USD
7.70
+0.04 (0.59%)
Aug 15, 2025, 10:49 AM - Market open
Xencor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -171.08 | -232.62 | -133.13 | -55.18 | 82.63 | -69.33 | Upgrade
|
| Depreciation & Amortization | 11.39 | 12.11 | 11.5 | 8.8 | 7.49 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.58 | 1.58 | 1.38 | 0.15 | 0.46 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.38 | 2.33 | 1.27 | 1.51 | 0.93 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.42 | 35.77 | -13.24 | -23.17 | -17.07 | -0.53 | Upgrade
|
| Stock-Based Compensation | 47.62 | 53.28 | 53.76 | 48.91 | 36.98 | 31.62 | Upgrade
|
| Other Operating Activities | -40.34 | -34.24 | -18.59 | -5.4 | -25.68 | -21.27 | Upgrade
|
| Change in Accounts Receivable | -8.04 | -32.67 | 19.83 | 37.39 | -42.44 | -2.27 | Upgrade
|
| Change in Accounts Payable | 4.73 | 2.85 | 3.83 | -3.91 | 5.05 | -1.24 | Upgrade
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| Change in Unearned Revenue | - | - | -30.32 | -6.97 | -55.32 | 45.48 | Upgrade
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| Change in Income Taxes | -4.48 | -4.48 | 13.63 | - | - | 0.9 | Upgrade
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| Change in Other Net Operating Assets | 9.02 | -6.09 | 12.16 | 22.37 | -9.89 | 5.3 | Upgrade
|
| Operating Cash Flow | -130.57 | -202.19 | -77.93 | 24.49 | -16.85 | -5 | Upgrade
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| Capital Expenditures | -4.77 | -6.1 | -18.45 | -38.49 | -13.3 | -10.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.02 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -1.87 | -3.42 | -2.8 | -4.91 | -2.68 | -3.23 | Upgrade
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| Investment in Securities | -45.43 | 1.64 | -89.82 | -81.32 | -24.45 | 113.96 | Upgrade
|
| Other Investing Activities | - | - | - | 5 | -5.84 | - | Upgrade
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| Investing Cash Flow | -52.06 | -7.87 | -111.07 | -119.73 | -46.25 | 100.19 | Upgrade
|
| Issuance of Common Stock | 210.01 | 209.23 | 5.39 | 5.7 | 43.04 | 18.04 | Upgrade
|
| Other Financing Activities | -13.8 | -12.08 | 183.83 | - | - | - | Upgrade
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| Financing Cash Flow | 196.21 | 197.15 | 189.22 | 5.7 | 43.04 | 18.04 | Upgrade
|
| Net Cash Flow | 13.58 | -12.91 | 0.23 | -89.54 | -20.06 | 113.23 | Upgrade
|
| Free Cash Flow | -135.33 | -208.29 | -96.37 | -14.01 | -30.15 | -15.54 | Upgrade
|
| Free Cash Flow Margin | -92.11% | -188.50% | -55.19% | -8.51% | -10.96% | -12.67% | Upgrade
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| Free Cash Flow Per Share | -1.90 | -3.20 | -1.59 | -0.23 | -0.50 | -0.27 | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 7 | 6.1 | - | 0.7 | - | - | Upgrade
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| Levered Free Cash Flow | -110.92 | -121.82 | -47.76 | -10.87 | -48.19 | 24.38 | Upgrade
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| Unlevered Free Cash Flow | -89.3 | -98.91 | -43.9 | -10.86 | -48.19 | 24.38 | Upgrade
|
| Change in Working Capital | 1.22 | -40.4 | 19.13 | 48.87 | -102.6 | 48.18 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.