XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
41.55
+0.69 (1.68%)
Apr 29, 2026, 3:20 PM EDT - Market open
XOMA Royalty 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 | 31.71 | -13.82 | -40.83 | -17.1 | 15.8 | Upgrade
|
| Depreciation & Amortization | 2.97 | 0.22 | 0.9 | 0.1 | 0.01 | Upgrade
|
| Other Amortization | 1.39 | 1.35 | 0.03 | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.77 | -0.06 | 0.17 | 0.44 | 0.92 | Upgrade
|
| Stock-Based Compensation | 9.41 | 10.43 | 9.22 | 3.69 | 6.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 30.9 | 1.58 | - | - | Upgrade
|
| Other Operating Activities | -27.47 | -39.98 | 0.04 | 0.17 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -2.43 | -0.84 | -1 | 0.21 | 0.05 | Upgrade
|
| Change in Accounts Payable | -10.6 | 1.6 | -0.52 | 1.85 | 0.77 | Upgrade
|
| Change in Unearned Revenue | -1.31 | -3.57 | -2.11 | -1.88 | -1.64 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.09 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | 2.96 | 0.02 | 0.11 | -0.27 | -1.68 | Upgrade
|
| Operating Cash Flow | 2.87 | -13.75 | -18.16 | -12.88 | 22.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 124.71% | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.02 | - | - | Upgrade
|
| Cash Acquisitions | 69.41 | -1.25 | - | -15.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.73 | - | - | - | - | Upgrade
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| Investment in Securities | 6.9 | -3.24 | - | - | - | Upgrade
|
| Other Investing Activities | -4.7 | -23.75 | -0.69 | -4.97 | -26.5 | Upgrade
|
| Investing Cash Flow | 50.89 | -28.26 | -0.71 | -20.22 | -26.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 130 | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.6 | -6.9 | - | - | -21.35 | Upgrade
|
| Net Debt Issued (Repaid) | -10.6 | -6.9 | 130 | - | -21.35 | Upgrade
|
| Issuance of Common Stock | 5.37 | 5.21 | 0.47 | 2.42 | 1.58 | Upgrade
|
| Repurchase of Common Stock | -19.03 | -3.23 | -0.15 | -1.4 | -0.49 | Upgrade
|
| Preferred Dividends Paid | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 | Upgrade
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| Dividends Paid | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 | Upgrade
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| Other Financing Activities | -0.75 | -0.74 | -4.25 | - | -3.41 | Upgrade
|
| Financing Cash Flow | -26.46 | -11.13 | 120.59 | -4.45 | 12.84 | Upgrade
|
| Net Cash Flow | 27.29 | -53.13 | 101.72 | -37.55 | 9.01 | Upgrade
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| Free Cash Flow | 2.87 | -13.77 | -18.18 | -12.88 | 22.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 124.91% | Upgrade
|
| Free Cash Flow Margin | 5.50% | -48.33% | -381.99% | -213.69% | 59.43% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -1.18 | -1.58 | -1.13 | 1.86 | Upgrade
|
| Cash Interest Paid | 11.91 | 9.99 | - | - | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.28 | - | - | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -14.24 | -6.02 | -10.53 | -13.3 | 26.87 | Upgrade
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| Unlevered Free Cash Flow | -7.48 | 1.28 | -10.21 | -13.3 | 26.96 | Upgrade
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| Change in Working Capital | -11.37 | -2.79 | -3.53 | -0.18 | -0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.