Exelixis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exelixis generated cash of $333,324,000, which is less than the previous year. Cash used in financing activities reached the amount of -$546,052,000 last year. Net change in cash is therefore -$239,683,000.
Cash Flow
| 2014 | -235.40M | 146.33M | 65.49M |
|---|---|---|---|
| 2016 | -141.58M | 50.07M | 152.74M |
| 2016 | 206.29M | -216.04M | 19.80M |
| 2017 | 165.61M | 35.79M | -169.92M |
| 2018 | 415.72M | -297.85M | 9.69M |
| 2020 | 526.95M | -587.24M | 12.55M |
| 2021 | 208.98M | -131.21M | -25.13M |
| 2021 | 400.80M | -42.88M | -14.80M |
| 2022 | 362.61M | -524.41M | 586K |
| 2023 | 333.32M | -26.95M | -546.05M |
EXEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 502.67M | 663.89M | 320.77M | 268.13M | 315.87M | 188.31M | 151.68M | 141.63M | 80.39M | 103.97M |
Operating activities | ||||||||||
Net income | 207.76M | 182.28M | 231.06M | 111.78M | 321.01M | 690.07M | 154.22M | -70.22M | -169.73M | -268.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.71M | 20.87M | 13.63M | 9.14M | 8.34M | 7.76M | 1.18M | 1.00M | 1.40M | 2.39M |
Stock-based compensation expense | 106.34M | 107.57M | 119.82M | 105.07M | 56.60M | 0 | 23.93M | 22.91M | 21.97M | 10.00M |
| Deferred income tax benefit | 106.34M | 107.57M | 119.82M | 105.07M | 56.60M | 0 | 23.93M | 22.91M | 21.97M | 10.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.62M | 66.84M | -122.32M | -42.47M | 43.71M | -85.47M | -40.83M | -37.00M | -646K | -941K |
Inventories | -12.97M | -11.68M | -13.20M | -21.89M | -5.73M | -3.18M | -3.31M | -722K | -235K | 509K |
Accounts payable | 53.24M | 25.84M | 55.09M | 51.10M | 44.12M | 856K | 3.01M | 164K | -1.27M | -13.21M |
Cash generated by operating activities | 333.32M | 362.61M | 400.80M | 208.98M | 526.95M | 415.72M | 165.61M | 206.29M | -141.58M | -235.40M |
Investing activities | ||||||||||
Purchases Of Investments | -902.46M | -1.45B | -1.35B | -1.07B | -1.18B | -557.83M | -319.09M | -369.18M | -143.99M | -119.52M |
Investments In Property Plant And Equipment | -40.46M | -138.45M | -64.22M | -30.34M | -12.83M | -33.29M | -21.14M | -1.70M | -447K | -474K |
Acquisitions Net | 0 | 138.45M | 66.96M | 100.87M | 12.86M | 308K | 164K | 2.49M | 95K | 838K |
Cash generated by investing activities | -26.95M | -524.41M | -42.88M | -131.21M | -587.24M | -297.85M | 35.79M | -216.04M | 50.07M | 146.33M |
Financing activities | ||||||||||
Common Stock Issued | 33.44M | 23.88M | 24.30M | 24.88M | 22.49M | 17.27M | 22.42M | 27.51M | 145.64M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -550.37M | 23.88M | -39.10M | -50.01M | -9.90M | -7.57M | -6.56M | -4.10M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -13K | -185.78M | -7.71M | -4.38M | -11.70M |
Cash used in financing activities | -546.05M | 586K | -14.80M | -25.13M | 12.55M | 9.69M | -169.92M | 19.80M | 152.74M | 65.49M |
Net Change In Cash | -239.68M | -161.21M | 343.11M | 52.63M | -47.73M | 127.56M | 31.47M | 10.05M | 61.23M | -23.58M |
Cash at end of period | 262.99M | 502.67M | 663.89M | 320.77M | 268.13M | 315.87M | 183.16M | 151.68M | 141.63M | 80.39M |
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