EXELIXIS INC (EXEL) Stock Cash Flow
NASDAQ:EXEL - Nasdaq - US30161Q1040 - Common Stock - Currency: USD
| TTM (2025-4-4) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 643.57M | 521.27M | 207.76M | 182.30M | 231.10M | |||
| Depreciation Amortization | 29.77M | 28.80M | 25.72M | 20.90M | 13.60M | |||
| Income Taxes - Deferred | N/A | -59.46M | -133.21M | -60.40M | 46.50M | |||
| Change In Working Capital | 33.24M | -13.45M | -13.97M | -12.80M | -39.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 170.48M | 185.66M | 127.90M | 13.00M | |||
| Other non cash items | 195.47M | 222.81M | 247.02M | 232.60M | 148.60M | |||
| OPERATING CASH FLOW | 842.59M | 699.97M | 333.32M | 362.60M | 400.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.70M | -28.43M | -40.47M | -27.70M | -64.20M | |||
| Other Investing Activity | -157.12M | -88.35M | 13.51M | -496.70M | 21.30M | |||
| INVESTING CASH FLOW | -178.81M | -116.78M | -26.95M | -524.40M | -42.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -685.43M | -590.18M | -516.93M | 23.90M | 24.30M | |||
| Other Financing Activity | -54.15M | -38.63M | -29.12M | -23.30M | -39.10M | |||
| FINANCING CASH FLOW | -739.58M | -628.81M | -546.05M | 600.00K | -14.80M | |||
| CHANGE IN CASH | -75.81M | -45.62M | -239.68M | -161.20M | 343.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 842.59M | 699.97M | 333.32M | 362.60M | 400.80M | |||
| Capital Expenditure | -21.70M | -28.43M | -40.47M | -27.70M | -64.20M | |||
| FREE CASH FLOW | 820.89M | 671.54M | 292.86M | 334.90M | 336.60M | |||
All data in USD