Exelixis Cash Flow Statement (2010-2026) | EXEL

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income -26.30M-8.60M-17.86M-27.49M-20.98M77.86M46.30M-26.15M-36.49M-32.81M-52.19M-44.73M-62.16M-67.12M-70.75M-76.75M-73.77M-63.86M-51.45M-35.16M-43.24M-45.82M-31.60M-59.22M-34.84M-11.28M36.32M16.70M17.66M81.38M38.49M115.86M87.49M126.63M360.09M75.78M79.04M97.45M77.32M48.61M66.82M-32.04M-140.49M1.60M96.09M38.20M95.17M68.57M70.67M73.21M-30.17M40.03M81.18M1.04M85.52M37.32M226.12M117.97M139.86M159.62M184.85M193.58M244.53M
Depreciation and Depletion 0.30M0.30M0.30M0.30M0.40M0.40M0.80M1.70M2.00M2.00M2.00M2.10M3.00M
Share-based Compensation 5.46M4.37M3.60M2.83M2.97M2.69M2.33M1.99M1.90M2.61M2.68M2.93M2.90M3.53M3.76M3.98M0.71M1.55M1.66M1.73M12.03M11.19M3.56M3.60M7.49M4.71M5.03M5.29M8.91M9.30M9.28M9.74M12.30M12.53M15.08M13.14M13.98M64.32M34.65M28.04M33.97M23.17M19.76M24.62M37.34M25.86M16.66M24.90M40.48M24.31M19.11M25.35M23.02M26.35M25.93M36.07M30.89M20.10M
Deferred Taxes 244.11M33.07M23.27M-10.13M-71.60M3.39M-26.19M-9.56M-14.16M-15.32M15.32M60.36M
Gains from Investment Securities -0.76M-0.82M-0.48M-1.30M-1.85M-1.16M17.08M-1.06M-1.08M-0.59M-1.73M-1.91M-1.60M-1.54M-1.74M-0.88M-0.99M-0.56M-0.64M-0.46M-0.74M1.91M0.14M0.65M5.94M1.54M0.79M0.68M3.78M2.13M0.85M0.23M13.97M1.58M0.85M0.94M1.79M46.65M-6.58M-16.25M-13.04M74.98M4.69M115.68M1.59M33.98M3.74M9.84M9.55M162.52M-9.21M29.22M2.17M148.30M22.52M40.50M3.38M88.90M
Asset Writedowns and Impairment 0.10M
Cash from Restructuring -1.97M5.11M-1.48M-2.70M0.29M4.38M-1.86M-0.13M-1.49M8.73M-2.38M-0.97M-1.97M-0.43M-1.24M-1.76M0.30M0.40M-3.02M-0.30M-2.41M-1.45M-1.06M0.13M0.15M
Non-cash Items 13.32M617.04M
Cash from Operations -43.83M21.25M-43.28M-43.52M-43.27M-29.17M-14.97M-35.39M-34.05M-38.74M-54.41M-40.03M-56.99M-47.33M-72.09M-55.34M-58.01M-49.98M-45.09M-26.83M-34.23M156.81M-25.73M-5.78M316.56M68.86M5.54M37.87M53.35M71.81M74.47M164.86M104.59M161.59M131.73M75.61M56.07M-159.95M39.54M181.50M83.31M96.45M147.72M31.13M110.07M73.69M84.41M120.98M117.37M10.57M68.82M119.55M271.34M240.26M211.44M48.99M290.32M333.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.26M-1.88M-1.94M-2.08M13.89M2.19M2.28M4.15M6.13M6.31M6.48M6.65M6.84M6.99M7.33M7.51M7.71M7.67M7.22M5.30M4.84M5.29M2.73M0.12M-7.73M0.66M0.70M
Amortization of Deferred Charges 22.29M14.89M-0.62M3.16M3.25M1.88M-5.84M2.07M-13.89M
Depreciation & Amortization (CF) 2.40M2.27M1.93M2.00M1.11M1.79M1.23M1.41M1.43M1.44M0.84M0.79M0.75M0.77M0.50M0.59M1.92M-0.62M0.30M0.39M0.38M0.23M0.23M0.30M-0.06M0.28M0.28M0.28M0.34M0.37M0.81M1.70M2.04M1.96M2.04M2.09M2.17M3.05M3.23M3.67M4.80M1.93M4.49M4.78M5.66M5.95M6.86M6.04M6.30M6.53M6.38M7.33M7.45M7.64M7.34M7.34M7.42M6.95M
Change in Working Capital
Change in Receivables 1.28M-1.41M-0.12M0.59M-1.71M25.54M-27.87M0.36M0.42M0.04M1.11M0.34M0.96M-1.23M0.52M0.58M-0.31M0.16M-1.29M0.55M-0.29M4.96M6.59M73.48M39.71M-6.54M9.12M46.66M-5.94M10.82M65.88M-63.99M72.76M-55.10M-10.13M72.25M18.27M35.45M17.69M-5.38M7.81M102.20M-91.79M45.10M-20.20M0.04M19.18M-0.86M15.49M-11.18M3.17M156.05M-127.03M-4.24M16.12M10.72M17.37M-22.81M
Change in Inventory 0.28M0.40M1.08M1.13M-0.20M0.34M0.85M-1.50M0.21M0.01M-0.49M-0.14M0.34M0.48M0.98M-0.03M2.12M0.38M0.85M0.91M0.81M2.06M-0.59M0.30M2.21M1.01M4.70M18.37M2.09M5.93M18.94M-13.75M3.52M4.80M1.51M1.85M8.37M4.45M1.69M-1.53M-1.72M-1.36M0.38M-2.76M0.07M-2.64M4.15M-13.81M
Change in Account Payables -0.74M-0.22M-1.47M-1.92M2.39M-1.05M26.88M-0.18M-1.35M0.29M18.39M27.52M-12.78M18.64M-2.13M17.14M-0.87M26.73M8.00M21.23M7.38M10.53M-14.32M19.77M0.42M5.32M0.74M43.64M-34.25M-16.27M26.39M2.24M8.50M-63.51M17.75M-12.90M
Change in Accured Expenses 2.37M-8.19M4.35M-4.91M-1.67M-12.58M-2.74M5.00M-0.29M3.18M-4.77M13.62M5.64M-0.08M-10.25M16.66M-18.01M2.15M-10.57M4.01M-7.73M2.41M4.26M5.68M31.00M10.93M-3.47M3.02M-19.65M-2.86M9.32M-0.25M4.86M21.17M-29.17M23.94M-15.34M1.00M-54.26M-1.86M5.14M-2.19M0.26M-3.83M1.48M1.35M0.85M4.61M-3.96M0.90M0.35M
Other Working Capital Changes -42.91M35.26M-25.40M-25.10M-124.67M-69.37M-18.48M-7.81M-7.81M-7.81M-7.11M-7.70M-0.49M0.43M0.36M-0.69M3.16M-4.36M-2.58M-0.01M198.80M-3.33M56.04M259.34M35.14M-6.98M-7.45M-6.96M-2.65M8.56M-2.38M5.00M11.16M-1.89M4.83M8.85M11.72M13.42M-1.13M11.96M15.62M3.60M22.42M9.14M-6.91M-10.37M1.82M6.12M32.25M-10.07M-23.59M96.73M-94.15M-20.32M104.71M-47.65M97.03M
Investing Activities
Capital Expenditures 0.65M0.33M0.41M0.16M0.14M0.28M0.07M0.44M1.02M1.19M0.73M0.67M0.68M0.09M0.38M-0.04M0.11M0.02M0.03M0.06M0.02M0.68M0.40M0.03M1.59M0.80M1.49M1.15M17.69M6.61M8.57M15.22M2.89M2.31M1.21M2.06M2.96M24.77M13.56M20.21M14.50M5.96M5.61M7.34M5.04M9.72M12.02M5.94M9.37M13.13M9.69M6.57M8.20M3.98M2.95M2.84M1.48M1.16M
Sales of Property, Plant and Equipment 0.01M-0.01M1.53M0.85M0.01M0.02M1.07M0.04M0.10M0.28M0.01M0.01M0.11M0.64M0.66M0.01M0.11M0.01M-0.02M-1.20M0.00M0.01M0.15M
Acquisitions 3.30M0.40M2.21M0.04M
Divestments 0.40M0.84M0.10M
Change in Acquisitions & Divestments 23.07M32.47M26.72M39.69M50.84M7.56M60.31M80.79M95.22M74.44M157.10M52.79M41.58M73.70M90.31M90.95M31.25M40.38M54.41M40.03M35.90M30.11M28.23M42.30M21.14M122.51M78.39M65.44M110.53M87.50M52.44M91.26M61.77M134.52M136.68M165.03M287.09M533.17M407.42M306.66M381.73M282.70M267.62M232.74M326.41M237.99M310.77M263.14M311.08M153.49M268.45M215.28M167.42M226.16M258.92M353.10M221.51M189.34M
Cash from Investing Activities -15.19M6.39M-31.50M-89.89M32.56M37.38M-52.28M33.64M-141.21M-99.63M66.35M0.47M18.03M59.51M60.36M44.69M11.11M30.18M49.90M7.68M-31.51M-19.68M-123.83M-12.13M-240.62M34.50M47.22M-26.59M-18.33M-25.53M-66.27M-63.25M-142.80M-107.66M-142.93M-206.46M32.62M325.83M62.26M-70.84M-21.24M-13.05M-74.54M-135.14M-68.95M-245.78M-49.59M-73.78M34.69M61.74M111.79M81.77M-217.15M-93.20M49.76M248.03M25.41M27.24M
Financing Activities
Other financing activities -0.01M-0.01M-0.01M-0.01M
Cash from Financing Activities -2.84M-25.55M179.39M6.64M1.64M-0.15M63.45M-0.58M415.92M-0.37M-10.78M0.11M-0.79M-0.21M65.29M0.45M-0.37M0.13M-0.22M-3.89M149.44M-1.88M2.50M-0.70M-129.63M-71.87M-100.22M2.87M-0.71M-0.25M7.48M3.61M-1.14M5.23M7.05M3.27M2.15M-40.69M-2.65M8.72M-2.88M-17.99M0.20M4.42M-2.04M-2.00M4.59M-124.79M-219.67M-206.17M-184.05M-262.42M5.70M-188.03M-294.82M-316.34M-103.86M-254.57M
Additional items
Change in Cash -61.86M2.10M104.61M-126.77M-9.07M8.05M-3.79M-2.33M240.66M-138.74M1.16M-39.46M-39.76M11.96M53.56M-10.20M-47.27M-19.67M4.59M-23.04M83.69M135.25M-147.06M-18.61M-53.70M31.49M-47.47M14.14M34.31M46.02M15.68M105.22M-39.35M59.16M-4.15M-127.57M90.84M125.19M99.15M119.38M59.19M65.40M73.39M-99.59M39.08M-174.09M39.40M-77.60M-67.62M-133.87M-3.43M-61.10M59.89M-40.97M-33.62M-19.32M211.87M106.19M
Free Cash Flow -44.48M20.92M-43.68M-43.68M-43.41M-29.45M-15.04M-35.83M-35.07M-39.92M-55.14M-40.71M-57.67M-47.42M-72.47M-55.30M-58.11M-50.00M-45.12M-26.90M-34.25M156.13M-26.14M-5.81M314.97M68.05M4.04M36.71M35.66M65.20M65.89M149.63M101.70M159.29M130.52M73.56M53.11M-184.72M25.99M161.29M68.81M90.49M142.11M23.79M105.03M63.98M72.38M115.04M107.99M-2.56M59.13M112.98M263.14M236.29M208.49M46.16M288.84M332.36M
Net Cash Flow -61.86M2.10M104.61M-126.77M-9.07M8.05M-3.79M-2.33M240.66M-138.74M1.16M-39.46M-39.76M11.96M53.56M-10.20M-47.27M-19.67M4.59M-23.04M83.69M135.25M-147.06M-18.61M-53.70M31.49M-47.47M14.14M34.31M46.02M15.68M105.22M-39.35M59.16M-4.15M-127.57M90.84M125.19M99.15M119.38M59.19M65.40M73.39M-99.59M39.08M-174.09M39.40M-77.60M-67.62M-133.87M-3.43M-61.10M59.89M-40.97M-33.62M-19.32M211.87M106.19M