Exelixis, Inc.
EXEL · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $521 | $208 | $182 | $231 |
| Dep. & Amort. | $29 | $26 | $21 | $14 |
| Deferred Tax | -$59 | -$133 | -$60 | $47 |
| Stock-Based Comp. | $94 | $106 | $108 | $120 |
| Change in WC | -$13 | -$14 | -$13 | -$39 |
| Other Non-Cash | $129 | $141 | $125 | $29 |
| Operating Cash Flow | $700 | $333 | $363 | $401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$40 | -$28 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$928 | -$902 | -$1,451 | -$1,357 |
| Inv. Sales/Matur. | $877 | $1,038 | $1,065 | $1,379 |
| Other Inv. Act. | -$38 | -$123 | -$111 | -$10 |
| Investing Cash Flow | -$117 | -$27 | -$524 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$652 | -$550 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $4 | $1 | -$15 |
| Financing Cash Flow | -$629 | -$546 | $1 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | -$240 | -$161 | $343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $503 | $664 | $321 |
| End Cash | $217 | $263 | $503 | $664 |
| Free Cash Flow | $634 | $170 | $224 | $337 |