XENCOR INC (XNCR) Stock Cash Flow
NASDAQ:XNCR - Nasdaq - US98401F1057 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -216.46M | -236.54M | -126.25M | -55.18M | 82.63M | |||
| Depreciation Amortization | 11.77M | 12.11M | 11.50M | 8.80M | 7.49M | |||
| Change In Working Capital | 90.00K | -40.40M | 19.13M | 48.87M | -102.60M | |||
| Taxes Paid | N/A | 6.10M | 0.00 | 700.00K | 0.00 | |||
| Other non cash items | 41.46M | 62.65M | 24.74M | 22.00M | -4.37M | |||
| OPERATING CASH FLOW | -163.15M | -202.19M | -77.93M | 24.49M | -16.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.89M | -9.51M | -21.25M | -43.40M | -15.98M | |||
| Other Investing Activity | -16.63M | 1.64M | -89.81M | -76.32M | -30.27M | |||
| INVESTING CASH FLOW | -26.52M | -7.87M | -111.06M | -119.73M | -46.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 183.33M | N/A | N/A | |||
| Stock Issued/Repurchased | 210.42M | 209.23M | 5.39M | 5.70M | 43.04M | |||
| Other Financing Activity | -12.20M | -12.08M | 500.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 198.22M | 197.15M | 189.22M | 5.70M | 43.04M | |||
| CHANGE IN CASH | 8.54M | -12.91M | 228.00K | -89.54M | -20.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -163.15M | -202.19M | -77.93M | 24.49M | -16.85M | |||
| Capital Expenditure | -9.89M | -9.51M | -21.25M | -43.40M | -15.98M | |||
| FREE CASH FLOW | -173.04M | -211.70M | -99.18M | -18.91M | -32.83M | |||
All data in USD