Exelixis, Inc. (BIT:1EXEL)
Italy
· Delayed Price · Currency is EUR 35.72
+0.59 (1.68%)
Last updated: Mar 9, 2026, 4:05 PM CET
Exelixis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 782.57 | 521.27 | 207.77 | 182.28 | 231.06 | Upgrade
|
| Depreciation & Amortization | 29.06 | 28.8 | 25.72 | 20.88 | 13.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12 | 115.14 | 128.5 | 107.25 | 14 | Upgrade
|
| Stock-Based Compensation | 112.98 | 93.84 | 106.35 | 107.57 | 119.82 | Upgrade
|
| Other Operating Activities | 138.86 | -45.62 | -121.03 | -42.57 | 61.3 | Upgrade
|
| Change in Accounts Receivable | -21.4 | -27.95 | -22.62 | 66.85 | -122.32 | Upgrade
|
| Change in Inventory | 12.23 | 5.45 | -12.98 | -11.68 | -13.21 | Upgrade
|
| Change in Accounts Payable | -50.15 | -21.89 | 50.11 | 23.36 | 55.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 11.01 | Upgrade
|
| Change in Other Net Operating Assets | -131.87 | 30.93 | -28.48 | -91.32 | 30.42 | Upgrade
|
| Operating Cash Flow | 884.27 | 699.97 | 333.32 | 362.61 | 400.8 | Upgrade
|
| Operating Cash Flow Growth | 26.33% | 110.00% | -8.08% | -9.53% | 91.79% | Upgrade
|
| Capital Expenditures | -8.43 | -28.44 | -40.47 | -27.71 | -54.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.5 | -37.75 | -122.5 | -110.75 | -10 | Upgrade
|
| Investment in Securities | 390.37 | -50.6 | 136.01 | -385.96 | 21.34 | Upgrade
|
| Investing Cash Flow | 350.44 | -116.78 | -26.96 | -524.41 | -42.88 | Upgrade
|
| Issuance of Common Stock | 49.14 | 61.85 | 33.45 | 23.89 | 24.31 | Upgrade
|
| Repurchase of Common Stock | -1,019 | -690.66 | -579.5 | -23.3 | -39.11 | Upgrade
|
| Financing Cash Flow | -969.59 | -628.81 | -546.05 | 0.59 | -14.8 | Upgrade
|
| Net Cash Flow | 265.11 | -45.62 | -239.68 | -161.21 | 343.12 | Upgrade
|
| Free Cash Flow | 875.84 | 671.54 | 292.86 | 334.91 | 346.58 | Upgrade
|
| Free Cash Flow Growth | 30.42% | 129.31% | -12.56% | -3.37% | 94.01% | Upgrade
|
| Free Cash Flow Margin | 37.75% | 30.96% | 16.00% | 20.79% | 24.15% | Upgrade
|
| Free Cash Flow Per Share | 3.11 | 2.27 | 0.91 | 1.03 | 1.07 | Upgrade
|
| Cash Income Tax Paid | 155.3 | 170.48 | 185.66 | 127.87 | 12.96 | Upgrade
|
| Levered Free Cash Flow | 631.16 | 464.22 | 125.4 | 147.55 | 250.4 | Upgrade
|
| Unlevered Free Cash Flow | 631.16 | 464.22 | 125.4 | 147.55 | 250.4 | Upgrade
|
| Change in Working Capital | -191.2 | -13.45 | -13.97 | -12.8 | -39.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.