Exelixis Inc. (EXEL)

NASDAQ: EXEL · Real-Time Price · USD

38.90

-0.25 (-0.64%)

At close: May 01, 2025, 3:59 PM

38.66

-0.62%

After-hours: May 01, 2025, 06:35 PM EDT

Exelixis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	521.27M	207.76M	182.28M	231.06M	111.78M	321.01M	690.07M	154.23M	-70.22M
Depreciation & Amortization	28.8M	25.72M	20.88M	13.63M	9.14M	8.35M	7.77M	1.19M	1M
Stock-Based Compensation	93.84M	106.34M	107.57M	119.82M	105.07M	56.6M	44.32M	23.94M	22.91M
Other Working Capital	n/a	-31.62M	-93.81M	41.43M	-26.88M	-15.02M	8.03M	34.2M	264.83M
Other Non-Cash Items	115.52M	140.68M	125.04M	28.77M	7.87M	2.91M	-2.57M	-10.05M	13.93M
Deferred Income Tax	-59.46M	-133.21M	-60.36M	46.53M	15.27M	71M	-244.11M	3.26M	11.41M
Change in Working Capital	n/a	-13.97M	-12.8M	-39.01M	-40.14M	67.08M	-79.76M	-6.95M	227.27M
Operating Cash Flow	699.97M	333.32M	362.61M	400.8M	208.98M	526.96M	415.72M	165.61M	206.3M
Capital Expenditures	n/a	-162.97M	-138.46M	-64.22M	-30.34M	-12.83M	-33.3M	-21.14M	-1.7M
Cash Acquisitions	n/a	n/a	138.46M	66.96M	100.87M	12.86M	308K	164K	2.49M
Purchase of Investments	-927.9M	-902.47M	-1.45B	-1.36B	-1.07B	-1.18B	-557.83M	-319.09M	-369.19M
Sales Maturities Of Investments	877.31M	1.04B	1.06B	1.38B	969.4M	608.27M	292.97M	376.86M	153.75M
Other Investing Acitivies	-66.19M	-122.5M	-138.46M	-66.96M	-100.87M	-12.86M	308K	-1M	-1.4M
Investing Cash Flow	-116.78M	-26.95M	-524.41M	-42.88M	-131.22M	-587.25M	-297.85M	35.8M	-216.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-13K	-185.79M	-7.71M
Common Stock Repurchased	-652.03M	-550.38M	23.89M	-39.11M	-50.02M	-9.9M	-7.57M	-6.56M	-4.11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	23.23M	4.33M	586K	-14.8M	-25.13M	12.55M	9.7M	15.86M	23.41M
Financial Cash Flow	-628.81M	-546.05M	586K	-14.8M	-25.13M	12.55M	9.69M	-169.93M	19.8M
Net Cash Flow	-45.62M	-239.68M	-161.21M	343.12M	52.63M	-47.74M	127.56M	31.48M	10.05M
Free Cash Flow	699.97M	170.35M	224.16M	336.58M	178.64M	514.12M	382.42M	144.47M	204.59M