Xencor Cash Flow Statement (2013-2025) | XNCR

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-15.67M9.09M-40.19M73.06M26.47M-28.00M-32.76M-12.06M-57.85M-26.00M-18.28M-47.17M-74.12M-68.78M-47.44M-46.20M-48.66M-30.77M-6.03M-6.65M
Share-based Compensation (Quarter)
8.29M9.35M8.94M10.39M10.80M12.60M12.76M12.74M12.60M13.56M12.90M14.70M11.42M17.19M12.34M12.33M12.21M10.74M10.09M10.19M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
0.12M0.13M0.13M0.15M0.14M0.15M0.17M
Gains from Investment Securities (Quarter)
1.32M1.49M1.66M8.68M10.24M0.28M2.01M-0.07M-2.46M7.17M-0.22M0.36M-0.05M
Asset Writedowns and Impairment (Quarter)
0.19M0.12M0.21M0.31M0.70M0.30M0.17M0.32M0.30M0.20M0.47M20.65M-0.22M-18.10M4.87M1.86M1.56M-8.29M
Non-cash Items (Quarter)
71.40M0.50M0.30M100.06M6.08M6.20M27.09M
Cash from Operations (Quarter)
-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-16.22M-36.37M-30.82M-51.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.86M-0.85M-0.92M-0.53M-0.54M-0.42M0.06M0.78M1.66M2.68M3.87M5.42M6.91M4.83M4.89M-0.59M2.13M-0.64M1.65M0.34M
Amortization of Deferred Charges (Quarter)
6.15M9.66M9.27M9.01M8.64M8.66M8.24M7.66M7.35M
Depreciation & Amortization (CF) (Quarter)
1.64M1.75M1.99M2.11M2.18M2.22M2.24M2.16M2.25M2.88M3.14M3.23M3.04M3.02M3.05M2.99M2.69M2.65M2.59M2.58M
Change in Working Capital
Change in Receivables (Quarter)
1.08M-9.70M5.22M58.34M26.82M-38.92M-9.41M
Change in Account Payables (Quarter)
-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-0.57M4.38M-9.45M1.69M
Change in Accured Expenses (Quarter)
-5.09M4.82M4.78M-2.67M-6.83M3.74M2.94M-0.56M-3.59M3.30M6.03M-0.91M-10.07M6.07M5.85M-6.19M-3.15M5.79M4.22M6.94M
Change in Taxes (Quarter)
-0.39M13.63M1.42M
Other Working Capital Changes (Quarter)
-14.79M19.72M-84.59M93.26M-0.91M-3.28M3.15M0.40M-1.20M0.08M-19.97M15.99M4.91M-5.24M0.17M-0.37M6.66M-0.22M-6.07M
Investing Activities
Capital Expenditures (Quarter)
1.95M2.28M2.75M6.32M2.09M12.35M14.09M9.97M10.78M3.85M2.83M0.98M0.13M3.03M1.27M1.66M1.44M0.38M0.18M1.14M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Change in Intangibles (Quarter)
0.07M1.25M1.02M0.33M0.91M2.29M0.78M0.93M0.41M1.08M0.59M0.73M0.93M0.62M0.85M1.02M
Change in Acquisitions & Divestments (Quarter)
124.21M97.54M122.13M141.27M20.00M56.39M128.90M101.32M154.56M-154.56M556.09M-556.09M9.97M-5.73M2.40M0.00M118.98M100.40M-205.60M23.16M
Cash from Investing Activities (Quarter)
38.05M-53.31M-38.85M7.86M-71.76M-75.64M3.12M24.55M48.14M-1.41M45.33M-203.13M32.32M66.02M-163.46M57.25M13.67M40.48M14.67M71.17M
Financing Activities
Other financing activities (Quarter)
5.34M0.90M3.23M-9.47M0.73M1.32M1.29M-3.33M0.50M
Cash from Financing Activities (Quarter)
5.34M1.84M3.23M32.63M0.73M2.51M1.29M1.17M0.92M1.92M0.36M186.02M1.79M1.07M189.86M4.43M1.25M0.66M6.32M
Additional items
Change in Cash (Quarter)
13.42M-61.12M-74.64M102.28M-65.21M-28.86M3.24M1.29M18.45M-37.68M18.40M1.06M-22.75M-0.26M-1.74M11.85M-1.30M4.77M-16.15M25.78M
Free Cash Flow (Quarter)
-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-17.66M-36.75M-31.00M-52.85M
Net Cash Flow (Quarter)
13.42M-61.12M-74.64M102.28M-65.21M-28.86M3.24M1.29M18.45M-37.68M18.40M1.06M-22.75M-0.26M-1.74M11.85M-1.30M4.77M-16.15M25.78M