Xencor Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -7.57M-8.68M-11.72M-16.43M82.63M-55.21M-133.33M
Depreciation and Depletion 0.15M0.11M0.19M0.52M0.71M
Share-based Compensation -0.06M0.03M0.20M1.86M4.87M7.85M13.70M20.55M31.90M31.62M36.98M48.91M53.76M53.28M
Deferred Taxes -0.07M
Gains from Sales and Divestitures 0.15M
Gains from Investment Securities 0.02M0.02M-0.04M0.01M0.94M0.97M0.23M0.40M3.13M8.68M6.16M2.46M20.43M
Asset Writedowns and Impairment 1.23M0.39M0.20M0.51M0.30M0.36M0.40M0.24M0.22M0.54M0.93M1.51M1.30M2.33M
Non-cash Items 1.09M1.20M1.39M5.58M
Cash from Operations -1.08M-11.05M-5.45M-21.35M26.67M95.24M-33.60M-79.76M64.37M-5.00M-16.85M24.48M-77.93M-202.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.10M-2.04M-2.85M0.39M4.32M0.27M-3.16M-0.13M13.63M16.04M
Amortization of Deferred Charges 1.85M2.46M1.21M
Depreciation & Amortization (CF) 0.61M0.53M0.71M0.88M1.11M1.47M2.03M3.25M4.30M5.79M7.49M8.80M11.50M12.11M
Change in Working Capital
Change in Receivables 2.91M-2.92M8.57M-7.47M9.04M11.32M-10.13M54.94M
Change in Account Payables -0.24M-0.52M1.32M-0.94M4.71M-2.52M2.99M-3.07M6.39M-1.24M5.05M-3.91M3.83M2.85M
Change in Accured Expenses 0.03M0.46M0.11M0.86M1.43M3.06M-1.21M4.18M-0.67M8.61M1.84M-0.71M4.84M-4.35M
Change in Taxes 0.07M1.52M-0.16M-0.70M-0.90M-13.63M4.48M
Other Working Capital Changes 6.73M-4.56M2.12M-5.16M29.24M48.82M-19.35M-20.04M7.05M45.48M-55.32M-6.97M-30.32M-0.16M
Investing Activities
Capital Expenditures 0.04M0.14M0.78M1.93M1.51M5.31M7.21M7.35M10.54M13.30M38.49M18.45M6.10M
Sales of Property, Plant and Equipment 0.13M0.10M0.02M0.00M0.01M0.01M0.00M0.02M0.00M
Change in Intangibles 1.22M1.16M1.50M1.75M1.50M1.97M1.94M3.69M3.23M2.68M4.91M2.80M3.42M
Change in Acquisitions & Divestments 34.36M105.50M115.76M222.12M456.92M757.62M485.15M306.61M693.09M565.36M
Cash from Investing Activities -1.29M-1.16M-1.28M-2.28M-185.11M-214.27M31.86M-164.77M-50.97M100.19M-46.25M-119.72M-111.06M-7.87M
Financing Activities
Other financing activities 0.01M0.01M7.70M7.28M2.80M14.74M9.27M16.62M0.50M12.08M
Cash from Financing Activities -0.01M-0.01M82.39M0.31M116.38M120.97M3.73M254.24M10.66M18.04M43.04M5.70M189.22M197.15M
Additional items
Change in Cash -12.22M75.66M-23.33M-42.06M1.94M2.00M9.72M24.07M113.23M-20.06M-89.54M0.23M-12.91M
Beginning Cash Balance 14.54M14.54M2.31M77.97M42.06M-1.94M-2.00M-9.72M-24.07M-113.23M163.54M143.48M53.56M12.91M
Free Cash Flow -1.08M-11.09M-5.59M-22.13M24.74M93.73M-38.91M-86.97M57.02M-15.54M-30.15M-14.01M-96.37M-208.28M
Net Cash Flow -2.38M-12.22M75.66M-23.33M-42.06M1.94M2.00M9.72M24.07M113.23M-20.06M-89.54M0.23M-12.91M