Exelixis, Inc. (EXEL)
USD 33.66
(-2.97%)
USD 33.66
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 333.32 Million | 362.61 Million | 400.8 Million | 208.98 Million | 526.95 Million | 415.72 Million |
| Net Income | 207.76 Million | 182.28 Million | 231.06 Million | 111.78 Million | 321.01 Million | 690.07 Million |
| Depreciation & Amortization | 25.71 Million | 20.87 Million | 13.63 Million | 9.14 Million | 8.34 Million | 7.76 Million |
| Deferred income taxes | -133.2 Million | -60.35 Million | 46.52 Million | 15.26 Million | 71 Million | -244.11 Million |
| Stock-based compensation | 106.34 Million | 107.57 Million | 119.82 Million | 105.07 Million | 56.6 Million | 44.32 Million |
| Change in working capital | -13.97 Million | -12.79 Million | -39.01 Million | -40.14 Million | 67.08 Million | -79.76 Million |
| Other non-cash items | 140.67 Million | 125.04 Million | 28.77 Million | 7.86 Million | 2.9 Million | -2.56 Million |
| Investing Cash Flow | -26.95 Million | -524.41 Million | -42.88 Million | -131.21 Million | -587.24 Million | -297.85 Million |
| Investments in PPE | -162.96 Million | -138.45 Million | -64.22 Million | -30.34 Million | -12.83 Million | -33.29 Million |
| Acquisitions | 40.46 Million | 138.45 Million | 66.96 Million | 100.87 Million | 12.86 Million | 308 Thousand |
| Investment purchases | -902.46 Million | -1.45 Billion | -1.35 Billion | -1.07 Billion | -1.18 Billion | -557.83 Million |
| Sales/Maturities of investments | 1.03 Billion | 1.06 Billion | 1.37 Billion | 969.39 Million | 608.26 Million | 292.97 Million |
| Other Investing Activities | -40.46 Million | -138.45 Million | -66.96 Million | -100.87 Million | -12.86 Million | 308 Thousand |
| Financing Cash Flow | -546.05 Million | 586 Thousand | -14.8 Million | -25.13 Million | 12.55 Million | 9.69 Million |
| Debt repayment | - | - | - | - | - | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -579.5 Million | 23.88 Million | -39.1 Million | -50.01 Million | -9.9 Million | -7.57 Million |
| Common Stock Issuance | 33.44 Million | 23.88 Million | 24.3 Million | 24.88 Million | 22.49 Million | 17.27 Million |
| Other Financing Activities | 33.44 Million | -47.18 Million | 24.3 Million | 24.88 Million | 22.45 Million | 9.7 Million |
| Accounts receivables | -22.62 Million | 66.84 Million | -122.32 Million | -42.47 Million | 43.71 Million | -85.47 Million |
| Accounts payables | 53.24 Million | 25.84 Million | 55.09 Million | 51.1 Million | 44.12 Million | 856 Thousand |
| Inventory | -12.97 Million | -11.68 Million | -13.2 Million | -21.89 Million | -5.73 Million | -3.18 Million |
| Other working capital | -31.61 Million | -93.8 Million | 41.43 Million | -26.88 Million | -15.02 Million | 8.03 Million |
| Cash at beginning of period | 502.67 Million | 663.89 Million | 320.77 Million | 268.13 Million | 315.87 Million | 188.31 Million |
| Cash at end of period | 262.99 Million | 502.67 Million | 663.89 Million | 320.77 Million | 268.13 Million | 315.87 Million |
| Capital Expenditure | -162.96 Million | -138.45 Million | -64.22 Million | -30.34 Million | -12.83 Million | -33.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -239.68 Million | -161.21 Million | 343.11 Million | 52.63 Million | -47.73 Million | 127.56 Million |
| Free Cash Flow | 170.35 Million | 224.15 Million | 336.57 Million | 178.63 Million | 514.12 Million | 382.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.97 Million | 226.11 Million | 37.31 Million | 85.51 Million | 207.76 Million | 1.04 Million |
| Depreciation & Amortization | 7.45 Million | 7.32 Million | 6.37 Million | 6.52 Million | 25.71 Million | 6.29 Million |
| Deferred income taxes | - | - | - | -133.2 Million | -133.2 Million | -23.3 Million |
| Stock-based compensation | 23.02 Million | 25.35 Million | 19.11 Million | 24.3 Million | 106.34 Million | 40.47 Million |
| Change in working capital | 175.35 Million | -145.89 Million | -29.45 Million | 24.35 Million | -13.97 Million | -24.74 Million |
| Other non-cash items | -52.46 Million | 217.62 Million | 35.47 Million | 3.07 Million | 140.67 Million | 117.6 Million |
| Investing Cash Flow | -217.14 Million | 81.77 Million | 111.79 Million | 61.73 Million | -26.95 Million | 34.68 Million |
| Investments in PPE | 24.76 Million | -6.57 Million | -18.19 Million | -13.13 Million | -162.96 Million | -93.87 Million |
| Acquisitions | - | - | - | -74.87 Million | 40.46 Million | -128.55 Million |
| Investment purchases | -375.36 Million | -108.68 Million | -138.46 Million | -78.62 Million | -902.46 Million | -182.51 Million |
| Sales/Maturities of investments | 167.41 Million | 215.27 Million | 268.45 Million | 153.49 Million | 1.03 Billion | 311.07 Million |
| Other Investing Activities | -33.95 Million | -18.25 Million | 121.48 Million | 74.87 Million | -40.46 Million | 128.55 Million |
| Financing Cash Flow | 5.69 Million | -262.42 Million | -184.04 Million | -206.17 Million | -546.05 Million | -219.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.92 Million | -264.31 Million | -185.37 Million | -215.28 Million | -579.5 Million | -226.59 Million |
| Common Stock Issuance | -23.23 Million | 14.92 Million | 8.31 Million | 9.1 Million | 33.44 Million | 6.91 Million |
| Other Financing Activities | 40.86 Million | -13.02 Million | -6.98 Million | 9.1 Million | 33.44 Million | 6.91 Million |
| Accounts receivables | 127.02 Million | -156.04 Million | -3.17 Million | 11.18 Million | -22.62 Million | -15.48 Million |
| Accounts payables | 26.39 Million | -16.27 Million | -34.24 Million | 46.77 Million | 53.24 Million | 192 Thousand |
| Inventory | -384 Thousand | 1.36 Million | 1.71 Million | 1.52 Million | -12.97 Million | -1.68 Million |
| Other working capital | -31.31 Million | 25.06 Million | 6.24 Million | -35.13 Million | -31.61 Million | -7.76 Million |
| Cash at beginning of period | 157.51 Million | 197.28 Million | 262.99 Million | 396.85 Million | 502.67 Million | 464.48 Million |
| Cash at end of period | 258.34 Million | 157.51 Million | 259.56 Million | 262.99 Million | 262.99 Million | 396.85 Million |
| Capital Expenditure | 24.76 Million | -6.57 Million | -18.19 Million | -13.13 Million | -162.96 Million | -93.87 Million |
| Effect of forex changes on cash | - | - | - | -123.32 Million | - | - |
| Net cash flow / Change in cash | 100.83 Million | -39.77 Million | -3.43 Million | -133.86 Million | -239.68 Million | -67.62 Million |
| Free Cash Flow | 296.09 Million | 112.97 Million | 50.63 Million | -2.56 Million | 170.35 Million | 23.49 Million |
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