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Exelixis, Inc. (EXEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.48-0.10 (-0.46%)
At close: 04:00PM EDT
21.50 +0.02 (+0.09%)
After hours: 07:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
164,243
182,282
231,063
111,781
321,012
Depreciation & amortisation
24,504
20,875
13,630
9,141
8,348
Deferred income taxes
-
-60,358
46,529
15,265
71,002
Stock-based compensation
104,754
107,574
119,820
105,070
56,602
Change in working capital
-1,534
-12,799
-39,013
-40,140
67,085
Accounts receivable
1,839
66,849
-122,324
-42,470
43,716
Inventory
-16,176
-11,683
-13,209
-21,897
-5,731
Accounts payable
14,216
25,842
55,090
51,109
44,124
Other working capital
212,680
224,158
336,579
178,637
514,122
Other non-cash items
157,542
125,040
28,775
7,865
2,907
Net cash provided by operating activities
389,151
362,614
400,804
208,982
526,956
Cash flows from investing activities
Investments in property, plant and equipment
-176,471
-138,456
-64,225
-30,345
-12,834
Purchases of investments
-1,399,953
-1,450,716
-1,357,168
-1,070,269
-1,182,682
Sales/maturities of investments
1,138,314
1,064,758
1,378,509
969,399
608,269
Net cash used for investing activities
-438,110
-524,414
-42,884
-131,215
-587,247
Cash flows from financing activities
Debt repayment
0
-
-
-
0
Other financing activities
-25,525
-23,300
-39,108
-50,018
-9,946
Net cash used provided by (used for) financing activities
-124,247
586
-14,801
-25,132
12,553
Net change in cash
-173,206
-161,214
343,119
52,635
-47,738
Cash at beginning of period
637,686
663,891
320,772
268,137
315,875
Cash at end of period
464,480
502,677
663,891
320,772
268,137
Free cash flow
Operating cash flow
389,151
362,614
400,804
208,982
526,956
Capital expenditure
-176,471
-138,456
-64,225
-30,345
-12,834
Free cash flow
212,680
224,158
336,579
178,637
514,122