Exelixis, Inc.
EXEL · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $521,267 | $207,765 | $182,282 | $231,063 |
| Dep. & Amort. | $28,803 | $25,717 | $20,875 | $13,630 |
| Deferred Tax | -$59,458 | -$133,209 | -$60,358 | $46,529 |
| Stock-Based Comp. | $93,836 | $106,345 | $107,574 | $119,820 |
| Change in WC | -$13,453 | -$13,973 | -$12,799 | -$39,013 |
| Other Non-Cash | $128,976 | $140,679 | $125,040 | $28,775 |
| Operating Cash Flow | $699,971 | $333,324 | $362,614 | $400,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,435 | -$40,469 | -$27,706 | -$54,225 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$927,905 | -$902,468 | -$1,450,716 | -$1,357,168 |
| Inv. Sales/Matur. | $877,307 | $1,038,482 | $1,064,758 | $1,378,509 |
| Other Inv. Act. | -$37,750 | -$122,500 | -$110,750 | -$10,000 |
| Investing Cash Flow | -$116,783 | -$26,955 | -$524,414 | -$42,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$652,033 | -$550,378 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,225 | $4,326 | $586 | -$14,801 |
| Financing Cash Flow | -$628,808 | -$546,052 | $586 | -$14,801 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45,620 | -$239,683 | -$161,214 | $343,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262,994 | $502,677 | $663,891 | $320,772 |
| End Cash | $217,374 | $262,994 | $502,677 | $663,891 |
| Free Cash Flow | $633,786 | $170,355 | $224,158 | $336,579 |