Xencor Cash Flow Statement (2011-2024) | XNCR

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Cash Flow Statement Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income -4.62M-1.56M-1.84M-3.70M-3.75M-5.04M-6.29M-1.35M-57.85M-26.00M-18.28M-47.21M-74.12M-68.78M-47.44M
Share-based Compensation 0.01M0.01M0.04M0.14M0.28M0.36M0.49M0.75M1.11M1.19M1.09M8.29M9.35M8.94M10.39M10.80M12.60M12.76M12.74M12.60M13.56M12.90M14.70M11.42M17.19M12.34M12.33M
Gains from Sales and Divestitures 0.12M0.13M0.13M0.15M0.14M0.15M0.17M
Gains from Investment Securities -0.05M0.81M1.02M0.72M0.91M1.32M1.49M1.66M24.04M14.07M14.28M6.08M20.65M-0.22M14.33M
Asset Writedowns and Impairment 0.17M0.01M0.07M-0.04M0.01M0.12M0.36M0.01M0.04M0.19M0.12M0.60M0.21M0.31M0.74M0.28M0.18M0.32M0.27M0.20M0.50M20.65M-0.22M-18.10M
Non-cash Items 1.09M1.20M1.21M18.19M13.65M1.39M24.43M45.88M1.52M4.96M5.27M58.80M5.58M72.90M6.20M59.10M
Cash from Operations 1.65M1.16M-4.11M-4.15M-4.99M-5.77M-4.72M-5.86M-2.09M-29.97M-9.65M-39.02M61.79M5.82M44.27M-1.17M-24.43M-30.61M-38.20M-27.28M18.17M-56.86M-67.35M-28.14M-49.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.06M-0.86M-0.85M-0.92M-0.53M-0.54M-0.42M0.06M0.78M1.66M2.68M3.87M5.42M6.91M4.83M4.89M-0.59M
Amortization of Deferred Charges 20.92M9.66M9.27M9.01M
Depreciation & Amortization (CF) 0.14M0.16M0.13M0.28M0.32M0.17M0.14M0.26M0.24M1.64M1.75M1.99M2.11M2.18M2.22M2.24M2.16M2.25M2.88M3.14M3.23M3.04M3.02M3.05M2.99M
Change in Working Capital
Change in Receivables 1.08M-9.70M5.22M58.34M26.82M-38.92M-9.41M
Change in Account Payables 1.31M1.61M-0.15M0.58M2.63M-0.53M-0.73M0.72M-0.41M0.70M-1.29M-0.55M2.02M4.87M-2.10M3.84M-1.13M-4.53M5.25M-1.25M0.87M-1.05M2.10M-0.17M2.93M-2.01M
Change in Accured Expenses 1.29M-0.56M0.10M-0.03M1.39M0.07M-0.13M0.43M0.49M-0.52M-5.09M4.82M4.78M-2.67M-6.83M3.74M2.94M-0.56M-3.59M3.30M6.03M-0.91M-10.07M6.07M5.85M-6.19M
Change in Taxes -0.39M-13.63M10.38M
Other Working Capital Changes 4.42M1.59M-2.16M-1.73M-0.89M-0.71M-0.85M-2.70M0.14M-14.79M-58.62M-6.25M24.34M-1.81M-2.38M2.08M-4.87M-1.20M-21.25M1.36M-9.22M-1.97M7.87M-6.05M
Investing Activities
Capital Expenditures 0.04M0.10M0.07M0.27M0.22M0.22M0.57M1.95M2.28M2.75M6.32M2.09M12.35M14.09M9.97M10.78M3.85M2.83M0.98M0.13M3.03M1.27M1.66M
Sales of Property, Plant and Equipment 0.01M0.00M0.00M0.00M0.00M0.00M0.01M
Change in Intangibles 0.52M0.34M0.29M0.01M0.38M0.41M0.35M0.37M0.57M0.07M1.25M1.02M0.33M0.91M2.29M0.78M0.93M0.41M1.08M0.59M0.73M0.93M0.62M0.85M1.02M
Change in Acquisitions & Divestments 124.21M97.54M122.13M141.27M20.00M56.39M128.90M101.32M154.56M185.02M216.51M137.00M159.94M197.99M117.97M89.45M
Cash from Investing Activities -0.55M-0.34M-0.38M-0.01M-0.45M-0.68M-0.57M-0.59M-49.06M38.05M-53.31M-38.85M7.86M-71.76M-75.64M3.12M24.55M48.14M-1.41M45.33M-203.13M32.32M66.02M-163.46M57.25M
Financing Activities
Other financing activities 0.03M-0.10M7.54M5.34M0.90M3.23M-7.70M0.73M1.32M1.29M-3.33M0.50M
Cash from Financing Activities -0.00M7.51M2.37M72.51M0.00M0.13M-0.00M0.18M115.55M5.34M1.84M3.23M32.63M0.73M2.51M1.29M1.17M0.92M1.92M0.36M186.02M1.79M1.07M189.86M4.43M
Additional items
Change in Cash 1.10M8.34M-16.75M82.97M-5.44M-6.32M-5.29M-6.27M64.40M13.42M-61.12M-74.64M102.28M-65.21M-28.86M3.24M1.29M18.45M-37.68M18.40M1.06M-22.75M-0.26M-1.74M11.85M
Beginning Cash Balance 14.54M2.31M2.31M3.41M26.37M-5.00M77.97M72.54M66.22M60.92M54.65M11.17M57.74M163.54M176.97M115.84M41.20M143.48M78.27M49.41M52.65M53.94M72.39M34.33M52.73M53.79M31.03M30.77M-11.85M
Free Cash Flow 1.61M1.16M-4.21M-4.15M-5.06M-6.04M-4.94M-6.08M-2.67M-31.92M-11.94M-41.77M55.47M3.73M31.91M-15.25M-34.40M-41.40M-42.05M-30.11M17.19M-56.99M-70.38M-29.42M-51.50M
Net Cash Flow 1.10M8.34M-2.13M68.35M-5.44M-6.32M-5.29M-6.27M64.40M13.42M-61.12M-74.64M102.28M-65.21M-28.86M3.24M1.29M18.45M-37.68M18.40M1.06M-22.75M-0.26M-1.74M11.85M