Exelixis, Inc.
EXEL · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194 | $185 | $160 | $140 |
| Dep. & Amort. | $7 | $7 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $36 | $26 | $26 |
| Change in WC | $45 | -$180 | $17 | $104 |
| Other Non-Cash | $45 | $1 | $1 | -$38 |
| Operating Cash Flow | $290 | $49 | $211 | $240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$189 | -$101 | -$187 | -$305 |
| Inv. Sales/Matur. | $222 | $353 | $259 | $226 |
| Other Inv. Act. | -$5 | -$4 | -$20 | -$10 |
| Investing Cash Flow | $25 | $248 | $50 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $26 | $0 | $0 |
| Stock Repurch. | -$104 | -$302 | -$284 | -$190 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$41 | -$11 | $2 |
| Financing Cash Flow | -$104 | -$316 | -$295 | -$188 |
| Forex Effect | -$42 | $0 | $0 | $0 |
| Net Chg. in Cash | $170 | -$19 | -$34 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $184 | $217 | $258 |
| End Cash | $291 | $164 | $184 | $217 |
| Free Cash Flow | $289 | $49 | $189 | $226 |