Exelixis, Inc. (EXEL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
205,054
207,765
182,282
231,063
111,781
Depreciation & amortisation
25,240
25,717
20,875
13,630
9,141
Deferred income taxes
-
-133,209
-60,358
46,529
15,265
Stock-based compensation
108,797
106,345
107,574
119,820
105,070
Change in working capital
-24,805
-13,973
-12,799
-39,013
-40,140
Accounts receivable
-6,615
-22,623
66,849
-122,324
-42,470
Inventory
-2,892
-12,977
-11,683
-13,209
-21,897
Accounts payable
18,583
53,246
25,842
55,090
50,509
Other working capital
185,102
170,355
224,158
336,579
178,637
Other non-cash items
136,661
140,679
125,040
28,775
7,865
Net cash provided by operating activities
317,738
333,324
362,614
400,804
208,982
Cash flows from investing activities
Investments in property, plant and equipment
-132,636
-162,969
-138,456
-64,225
-30,345
Purchases of investments
-729,099
-902,468
-1,450,716
-1,357,168
-1,070,269
Sales/maturities of investments
996,165
1,038,482
1,064,758
1,378,509
969,399
Net cash used for investing activities
134,430
-26,955
-524,414
-42,884
-131,215
Cash flows from financing activities
Debt repayment
0
-
-
-
-
Common stock repurchased
-735,753
-550,378
0
0
-
Other financing activities
-33,553
-29,122
-23,300
-39,108
-50,018
Net cash used provided by (used for) financing activities
-734,686
-546,052
586
-14,801
-25,132
Net change in cash
-282,518
-239,683
-161,214
343,119
52,635
Cash at beginning of period
542,079
502,677
663,891
320,772
268,137
Cash at end of period
259,561
262,994
502,677
663,891
320,772
Free cash flow
Operating cash flow
317,738
333,324
362,614
400,804
208,982
Capital expenditure
-132,636
-162,969
-138,456
-64,225
-30,345
Free cash flow
185,102
170,355
224,158
336,579
178,637
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