XENCOR INC (XNCR) Stock Cash Flow
USA - NASDAQ:XNCR - US98401F1057 - Common Stock
13.9 USD
-0.1 (-0.71%)
13.9 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -179.88M | -236.54M | -126.25M | -55.18M | 82.63M | |||
| Depreciation Amortization | 11.39M | 12.11M | 11.50M | 8.80M | 7.49M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 20.70M | -40.40M | 19.13M | 48.87M | -102.60M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | 6.10M | 0 | 700.00K | 0 | |||
| Other non cash items | 13.60M | 62.65M | 24.74M | 22.00M | -4.37M | |||
| OPERATING CASH FLOW | -134.18M | -202.19M | -77.93M | 24.49M | -16.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.63M | -9.51M | -21.25M | -43.40M | -15.98M | |||
| Other Investing Activity | -45.43M | 1.64M | -89.81M | -76.32M | -30.27M | |||
| INVESTING CASH FLOW | -52.06M | -7.87M | -111.06M | -119.73M | -46.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | 183.33M | null | null | |||
| Stock Issued/Repurchased | 210.01M | 209.23M | 5.39M | 5.70M | 43.04M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -10.19M | -12.08M | 500.00K | null | null | |||
| FINANCING CASH FLOW | 199.82M | 197.15M | 189.22M | 5.70M | 43.04M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 13.58M | -12.91M | 228.00K | -89.54M | -20.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -134.18M | -202.19M | -77.93M | 24.49M | -16.85M | |||
| Capital Expenditure | -6.63M | -9.51M | -21.25M | -43.40M | -15.98M | |||
| FREE CASH FLOW | -140.81M | -211.70M | -99.18M | -18.91M | -32.83M | |||
All data in USD