Xencor Inc. (XNCR)
NASDAQ: XNCR
· Real-Time Price · USD
11.77
-0.05 (-0.42%)
At close: Oct 03, 2025, 3:59 PM
11.77
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT
Xencor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -182M | -217.14M | -236.54M | -201.51M | -177.37M | -133.36M | -126.09M | -119.03M | -127.52M | -139.54M | -55.18M | 29.92M | 22.49M | 108.71M | 82.63M | -4.12M | 23.52M | -63.75M |
Depreciation & Amortization | 11.39M | 11.77M | 12.11M | 12.34M | 12.43M | 12.29M | 11.5M | 10.43M | 9.53M | 8.87M | 8.8M | 8.75M | 8.5M | 8.03M | 7.49M | 6.92M | 6.37M | 6.06M |
Stock-Based Compensation | 47.62M | 54.07M | 53.28M | 55.65M | 56.2M | 52.58M | 53.76M | 51.8M | 51.67M | 50.71M | 48.91M | 46.56M | 42.74M | 39.49M | 36.98M | 35.14M | 34.52M | 33.4M |
Other Working Capital | 32.12M | 25.25M | 3.79M | -9.88M | -17.59M | -31M | -14M | -27.04M | -15.17M | 19.62M | 15.39M | 45.1M | 25.94M | -45.52M | -54.11M | -31.56M | -25.87M | 31.33M |
Other Non-Cash Items | -40.48M | -28.84M | -7.54M | -59.88M | -35.52M | -47.02M | -57.62M | -36.5M | -48.92M | -28.37M | -26.91M | 4.4M | 9.89M | -25.03M | -41.35M | -55.25M | -58.34M | -31.91M |
Deferred Income Tax | n/a | n/a | n/a | 21.39M | 21.39M | 21.39M | 21.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 1.53M | 1.53M |
Change in Working Capital | 29.28M | 14.98M | -25.51M | 41.56M | -8.86M | -8.45M | 19.13M | -27.23M | 20.84M | 96.39M | 48.87M | 21.08M | -10.77M | -112.28M | -102.6M | -45.78M | -33.99M | 10.24M |
Operating Cash Flow | -134.18M | -165.16M | -204.2M | -130.46M | -131.72M | -102.57M | -77.93M | -120.53M | -94.41M | -11.94M | 24.48M | 110.71M | 72.85M | 18.93M | -16.85M | -61.56M | -26.4M | -44.43M |
Capital Expenditures | -6.63M | -9.89M | -9.51M | -7.81M | -9.11M | -10.4M | -20.52M | -30.44M | -41.89M | -51.6M | -43.4M | -39.16M | -28.06M | -16.95M | -15.98M | -13.56M | -15.16M | -13.18M |
Cash Acquisitions | n/a | n/a | n/a | 501K | 1.09M | 2.17M | 2.58M | 2.08M | -15.72M | 46.48M | 46.98M | 46.65M | 64.88M | 2.85M | 2.01M | 3.43M | 3.09M | 2.76M |
Purchase of Investments | -512.73M | -562.39M | -595.05M | -879.27M | -765.32M | -824.21M | -782.9M | -515.35M | -458.5M | -394.39M | -387.93M | -437.99M | -484.29M | -514.22M | -509.6M | -555.02M | -572.8M | -585.32M |
Sales Maturities Of Investments | 461.92M | 545.77M | 596.69M | 619.55M | 715.68M | 708.44M | 693.09M | 657.41M | 569.8M | 441.17M | 306.61M | 346.56M | 339.79M | 380.94M | 485.15M | 593.24M | 600.91M | 724.17M |
Other Investing Acitivies | 1.97M | -3.42M | -3.42M | -2.4M | -587K | -1.67M | -2.08M | 2.92M | 20.72M | -41.48M | -41.98M | -52.47M | -70.71M | -8.67M | -7.84M | -3.43M | -3.08M | -2.76M |
Investing Cash Flow | -52.06M | -26.52M | -7.87M | -267.75M | -58.97M | -126.39M | -110.56M | 116.61M | 74.41M | 178K | -119.72M | -136.41M | -178.39M | -156.06M | -46.25M | 24.67M | 12.96M | 125.67M |
Debt Repayment | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.09M | 2.09M | 2.09M | 2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | 1.89M | 1.89M | 3.61M | 181.71M | 184.19M | 186.11M | 187.03M | 4.37M | 5.3M | 5.89M | 5.7M | 37.16M | 39.1M | 38.43M | 43.04M | 20M | 19.75M | 21.91M |
Financial Cash Flow | 199.82M | 200.23M | 199.16M | 375.02M | 187.63M | 188.48M | 189.22M | 4.37M | 5.3M | 5.89M | 5.7M | 37.16M | 39.1M | 38.43M | 43.04M | 20M | 19.75M | 21.91M |
Net Cash Flow | 13.58M | 8.54M | -12.91M | -23.7M | -3.56M | -40.98M | 226K | 457K | -14.7M | -5.87M | -89.54M | 11.45M | -66.43M | -98.7M | -20.06M | -16.89M | 6.31M | 103.16M |
Free Cash Flow | -140.81M | -173.04M | -211.7M | -136.25M | -138.81M | -112.97M | -98.45M | -150.97M | -136.3M | -63.54M | -18.92M | 71.55M | 44.79M | 1.98M | -32.83M | -75.12M | -41.57M | -57.61M |