Exelixis Cash Flow Statement (2010-2026) | EXEL

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	1.60M	96.09M	38.20M	95.17M	68.57M	70.67M	73.21M	-30.17M	40.03M	81.18M	1.04M	85.52M	37.32M	226.12M	117.97M	139.86M	159.62M	184.85M	193.58M	244.53M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	34.65M	28.04M	33.97M	23.17M	19.76M	24.62M	37.34M	25.86M	16.66M	24.90M	40.48M	24.31M	19.11M	25.35M	23.02M	26.35M	25.93M	36.07M	30.89M	20.10M
Deferred Taxes (Quarter)	3.39M	-26.19M	-9.56M	-14.16M	-15.32M	15.32M		60.36M
Gains from Investment Securities (Quarter)	5.44M	3.97M	-4.52M	-14.34M	-1.58M	12.74M	-14.05M	130.76M	2.56M	5.62M	4.20M	4.25M	-9.21M	29.22M	-10.77M	4.38M	22.52M	40.50M	-63.02M	11.61M
Asset Writedowns and Impairment (Quarter)																-4.57M
Cash from Restructuring (Quarter)																0.15M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	39.54M	181.50M	83.31M	96.45M	147.72M	31.13M	110.07M	73.69M	84.41M	120.98M	117.37M	10.57M	68.82M	119.55M	271.34M	240.26M	211.44M	48.99M	290.32M	333.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.23M	3.67M	4.80M	1.93M	4.49M	4.78M	5.66M	5.95M	6.86M	6.04M	6.30M	6.53M	6.38M	7.33M	7.45M	7.64M	7.34M	7.34M	7.42M	6.95M
Change in Working Capital
Change in Receivables (Quarter)	17.69M	-5.38M	7.81M	102.20M	-91.79M	45.10M	-20.20M	0.04M	19.18M	-0.86M	15.49M	-11.18M	3.17M	156.05M	-127.03M	-4.24M	16.12M	10.72M	17.37M	-22.81M
Change in Inventory (Quarter)	2.09M	5.93M	18.94M	-13.75M	3.52M	4.80M	1.51M	1.85M	8.37M	4.45M	1.69M	-1.53M	-1.72M	-1.36M	0.38M	-2.76M	0.07M	-2.64M	4.15M	-13.81M
Change in Account Payables (Quarter)	-0.87M	26.73M	8.00M	21.23M	7.38M	10.53M	-14.32M	19.77M	0.42M	5.32M	0.74M	43.64M	-34.25M	-16.27M	26.39M	2.24M	8.50M	-63.51M	17.75M	-12.90M
Change in Accured Expenses (Quarter)	1.00M				-54.26M				-1.86M	5.14M	-2.19M	0.26M	-3.83M	1.48M	1.35M	0.85M	4.61M	-3.96M	0.90M	0.35M
Other Working Capital Changes (Quarter)	13.42M	-1.13M	11.96M	-13.24M	-1.17M	27.19M	9.14M	-6.91M	-10.37M	1.82M	6.12M	32.25M	-10.07M	-23.59M	96.73M	-94.15M	-20.32M	104.71M	-47.65M	97.03M
Investing Activities
Capital Expenditures (Quarter)	13.56M	20.21M	-28.62M	49.08M	5.61M	7.34M	5.04M	9.72M	12.02M	5.94M	9.37M	13.13M	9.69M	6.57M	8.20M	3.98M	2.95M	2.84M	1.48M	1.16M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	407.42M	306.66M	381.73M	282.70M	267.62M	232.74M	326.41M	237.99M	310.77M	263.14M	311.08M	153.49M	268.45M	215.28M	167.42M	226.16M	258.92M	353.10M	221.51M	189.34M
Cash from Investing Activities (Quarter)	62.26M	-70.84M	-21.24M	-13.05M	-74.54M	-135.14M	-68.95M	-245.78M	-49.59M	-73.78M	34.69M	61.74M	111.79M	81.77M	-217.15M	-93.20M	49.76M	248.03M	25.41M	27.24M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-2.65M	8.72M	-2.88M	-17.99M	0.20M	4.42M	-2.04M	-2.00M	4.59M	-124.79M	-219.67M	-206.17M	-184.05M	-262.42M	5.70M	-188.03M	-294.82M	-316.34M	-103.86M	-254.57M
Additional items
Change in Cash (Quarter)	99.15M	119.38M	59.19M	65.40M	73.39M	-99.59M	39.08M	-174.09M	39.40M	-77.60M	-67.62M	-133.87M	-3.43M	-61.10M	59.89M	-40.97M	-33.62M	-19.32M	211.87M	106.19M
Free Cash Flow (Quarter)	25.99M	161.29M	111.93M	47.37M	142.11M	23.79M	105.03M	63.98M	72.38M	115.04M	107.99M	-2.56M	59.13M	112.98M	263.14M	236.29M	208.49M	46.16M	288.84M	332.36M
Net Cash Flow (Quarter)	99.15M	119.38M	59.19M	65.40M	73.39M	-99.59M	39.08M	-174.09M	39.40M	-77.60M	-67.62M	-133.87M	-3.43M	-61.10M	59.89M	-40.97M	-33.62M	-19.32M	211.87M	106.19M

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Exelixis Cash Flow Statement (2010-2026) | EXEL

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