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    Xencor Inc.

    NASDAQ: XNCR · Real-Time Price · USD
    7.81
    0.13 (1.69%)
    At close: Aug 18, 2025, 3:59 PM
    8.50
    8.83%
    Pre-market: Aug 19, 2025, 04:08 AM EDT

    Xencor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -236.54M -126.09M -55.18M 82.63M
    Depreciation & Amortization
    		 12.11M 11.5M 8.8M 7.49M
    Stock-Based Compensation
    		 53.28M 53.76M 48.91M 36.98M
    Other Working Capital
    		 -10.57M 144.49M 15.39M -54.11M
    Other Non-Cash Items
    		 9.36M -20.08M -26.91M -22.38M
    Deferred Income Tax
    		 n/a n/a n/a -18.97M
    Change in Working Capital
    		 -40.4M 166.02M 48.87M -102.6M
    Operating Cash Flow
    		 -202.19M 85.11M 24.48M -16.85M
    Capital Expenditures
    		 -6.1M -21.25M -43.4M -15.98M
    Cash Acquisitions
    		 n/a n/a n/a -2.66M
    Purchase of Investments
    		 -595.05M -782.9M -387.93M -509.6M
    Sales Maturities Of Investments
    		 596.66M 693.09M 306.61M 485.15M
    Other Investing Acitivies
    		 -3.38M -2.8M 5M -3.16M
    Investing Cash Flow
    		 -7.87M -111.06M -119.72M -46.25M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 1.98M 2.09M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.1M 26.18M 5.7M 14.12M
    Financial Cash Flow
    		 197.15M 26.18M 5.7M 43.04M
    Net Cash Flow
    		 -12.91M 228K -89.54M -20.06M
    Free Cash Flow
    		 -208.28M 63.86M -18.92M -32.83M

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