XENCOR INC (XNCR) Stock Cash Flow

NASDAQ:XNCR • US98401F1057

Current stock price

12.15 USD
-0.95 (-7.25%)
At close:
12.22 USD
+0.07 (+0.58%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XNCR Net Income ChartXNCR Net Income over time chart
-92.14M-236.54M-126.25M-55.18M82.63M
Depreciation Amortization
XNCR Depreciation Amortization ChartXNCR Depreciation Amortization over time chart
10.51M12.11M11.50M8.80M7.49M
Change In Working Capital
XNCR Change In Working Capital ChartXNCR Change In Working Capital over time chart
47.45M-40.40M19.13M48.87M-102.60M
Taxes Paid
XNCR Taxes Paid ChartXNCR Taxes Paid over time chart
7.31M6.10M0.00700.00K0.00
Other non cash items
XNCR Other non cash items ChartXNCR Other non cash items over time chart
-100.94M62.65M24.74M22.00M-4.37M
OPERATING CASH FLOW
XNCR OPERATING CASH FLOW ChartXNCR OPERATING CASH FLOW over time chart
-135.12M-202.19M-77.93M24.49M-16.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XNCR Capital Expenditure ChartXNCR Capital Expenditure over time chart
-3.15M-9.51M-21.25M-43.40M-15.98M
Other Investing Activity
XNCR Other Investing Activity ChartXNCR Other Investing Activity over time chart
143.13M1.64M-89.81M-76.32M-30.27M
INVESTING CASH FLOW
XNCR INVESTING CASH FLOW ChartXNCR INVESTING CASH FLOW over time chart
139.99M-7.87M-111.06M-119.73M-46.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XNCR Debt Issued/Reduced ChartXNCR Debt Issued/Reduced over time chart
N/A0.00183.33MN/AN/A
Stock Issued/Repurchased
XNCR Stock Issued/Repurchased ChartXNCR Stock Issued/Repurchased over time chart
9.96M209.23M5.39M5.70M43.04M
Other Financing Activity
XNCR Other Financing Activity ChartXNCR Other Financing Activity over time chart
-1.73M-12.08M500.00KN/AN/A
FINANCING CASH FLOW
XNCR FINANCING CASH FLOW ChartXNCR FINANCING CASH FLOW over time chart
8.23M197.15M189.22M5.70M43.04M
 
CHANGE IN CASH
XNCR CHANGE IN CASH ChartXNCR CHANGE IN CASH over time chart
13.10M-12.91M228.00K-89.54M-20.06M
 
FREE CASH FLOW
Operating Cash Flow
XNCR Operating Cash Flow ChartXNCR Operating Cash Flow over time chart
-135.12M-202.19M-77.93M24.49M-16.85M
Capital Expenditure
XNCR Capital Expenditure ChartXNCR Capital Expenditure over time chart
-3.15M-9.51M-21.25M-43.40M-15.98M
FREE CASH FLOW
XNCR FREE CASH FLOW ChartXNCR FREE CASH FLOW over time chart
-138.27M-211.70M-99.18M-18.91M-32.83M

All data in USD

Charts

XNCR Operating and Free Cash Flow chartXNCR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M