EXELIXIS INC (EXEL)
US30161Q1040 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 92.00M | 182.30M | 231.10M | 111.80M | 321.00M | |||
| Depreciation Amortization | 25.20M | 20.90M | 13.60M | 9.10M | 8.30M | |||
| Income Taxes - Deferred | N/A | -60.40M | 46.50M | 15.30M | 71.00M | |||
| Change In Working Capital | -11.60M | -12.80M | -39.00M | -40.10M | 67.10M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 127.90M | 13.00M | 4.10M | 7.90M | |||
| Other non cash items | 351.20M | 232.60M | 148.60M | 112.90M | 59.50M | |||
| OPERATING CASH FLOW | 396.50M | 362.60M | 400.80M | 209.00M | 527.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.00M | -27.70M | -64.20M | -30.30M | -12.80M | |||
| Other Investing Activity | -305.50M | -496.70M | 21.30M | -100.90M | -574.40M | |||
| INVESTING CASH FLOW | -334.50M | -524.40M | -42.90M | -131.20M | -587.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -311.50M | 23.90M | 24.30M | 24.90M | 22.50M | |||
| Other Financing Activity | -30.30M | -23.30M | -39.10M | -50.00M | -9.90M | |||
| FINANCING CASH FLOW | -341.90M | 600.00K | -14.80M | -25.10M | 12.60M | |||
| CHANGE IN CASH | -279.90M | -161.20M | 343.10M | 52.70M | -47.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 396.50M | 362.60M | 400.80M | 209.00M | 527.00M | |||
| Capital Expenditure | -29.00M | -27.70M | -64.20M | -30.30M | -12.80M | |||
| FREE CASH FLOW | 367.50M | 334.90M | 336.60M | 178.70M | 514.20M | |||
All data in USD