Exelixis, Inc.
EXEL · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193,578 | $184,848 | $159,616 | $139,861 |
| Dep. & Amort. | $7,422 | $7,342 | $7,345 | $7,642 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $36,071 | $25,930 | $26,346 |
| Change in WC | $44,788 | -$180,257 | $17,236 | $104,248 |
| Other Non-Cash | $44,534 | $989 | $1,310 | -$37,834 |
| Operating Cash Flow | $290,322 | $48,993 | $211,437 | $240,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,482 | $0 | -$2,952 | -$3,977 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$189,370 | -$101,485 | -$186,701 | -$305,383 |
| Inv. Sales/Matur. | $221,506 | $353,104 | $258,917 | $226,159 |
| Other Inv. Act. | -$5,249 | -$3,588 | -$19,500 | -$10,000 |
| Investing Cash Flow | $25,405 | $248,031 | $49,764 | -$93,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,552 | $26,083 | $0 | $0 |
| Stock Repurch. | -$104,035 | -$301,924 | -$283,934 | -$190,412 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,377 | -$40,502 | -$10,889 | $2,378 |
| Financing Cash Flow | -$103,860 | -$316,343 | -$294,823 | -$188,034 |
| Forex Effect | -$42,144 | $0 | $0 | $0 |
| Net Chg. in Cash | $169,723 | -$19,319 | -$33,622 | -$40,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,081 | $183,752 | $217,374 | $258,346 |
| End Cash | $290,804 | $164,433 | $183,752 | $217,374 |
| Free Cash Flow | $288,840 | $48,993 | $188,985 | $226,286 |