EXELIXIS INC (EXEL) Stock Cash Flow

NASDAQ:EXEL • US30161Q1040

Current stock price

42.89 USD
+0.94 (+2.24%)
At close:
42.9 USD
+0.01 (+0.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXEL Net Income ChartEXEL Net Income over time chart
782.57M521.27M207.76M182.30M231.10M
Depreciation Amortization
EXEL Depreciation Amortization ChartEXEL Depreciation Amortization over time chart
29.05M28.80M25.72M20.90M13.60M
Income Taxes - Deferred
EXEL Income Taxes - Deferred ChartEXEL Income Taxes - Deferred over time chart
126.24M-59.46M-133.21M-60.40M46.50M
Change In Working Capital
EXEL Change In Working Capital ChartEXEL Change In Working Capital over time chart
-191.20M-13.45M-13.97M-12.80M-39.00M
Interest Paid
EXEL Interest Paid ChartEXEL Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
EXEL Taxes Paid ChartEXEL Taxes Paid over time chart
155.30M170.48M185.66M127.90M13.00M
Other non cash items
EXEL Other non cash items ChartEXEL Other non cash items over time chart
137.60M222.81M247.02M232.60M148.60M
OPERATING CASH FLOW
EXEL OPERATING CASH FLOW ChartEXEL OPERATING CASH FLOW over time chart
884.27M699.97M333.32M362.60M400.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXEL Capital Expenditure ChartEXEL Capital Expenditure over time chart
-8.43M-28.43M-40.47M-27.70M-64.20M
Other Investing Activity
EXEL Other Investing Activity ChartEXEL Other Investing Activity over time chart
358.87M-88.35M13.51M-496.70M21.30M
INVESTING CASH FLOW
EXEL INVESTING CASH FLOW ChartEXEL INVESTING CASH FLOW over time chart
350.44M-116.78M-26.95M-524.40M-42.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXEL Debt Issued/Reduced ChartEXEL Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
EXEL Stock Issued/Repurchased ChartEXEL Stock Issued/Repurchased over time chart
-898.37M-590.18M-516.93M23.90M24.30M
Other Financing Activity
EXEL Other Financing Activity ChartEXEL Other Financing Activity over time chart
-71.22M-38.63M-29.12M-23.30M-39.10M
FINANCING CASH FLOW
EXEL FINANCING CASH FLOW ChartEXEL FINANCING CASH FLOW over time chart
-969.59M-628.81M-546.05M600.00K-14.80M
 
CHANGE IN CASH
EXEL CHANGE IN CASH ChartEXEL CHANGE IN CASH over time chart
265.11M-45.62M-239.68M-161.20M343.10M
 
FREE CASH FLOW
Operating Cash Flow
EXEL Operating Cash Flow ChartEXEL Operating Cash Flow over time chart
884.27M699.97M333.32M362.60M400.80M
Capital Expenditure
EXEL Capital Expenditure ChartEXEL Capital Expenditure over time chart
-8.43M-28.43M-40.47M-27.70M-64.20M
FREE CASH FLOW
EXEL FREE CASH FLOW ChartEXEL FREE CASH FLOW over time chart
875.84M671.54M292.86M334.90M336.60M

All data in USD

Charts

EXEL Operating and Free Cash Flow chartEXEL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M