Exelixis (EXEL)
(Real Time Quote from BATS)
$20.99 USD
-0.28 (-1.32%)
Updated May 14, 2024 03:54 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Exelixis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 207.77 | 182.28 | 231.06 | 111.78 | 321.01 |
Depreciation/Amortization & Depletion | 25.72 | 20.88 | 13.63 | 9.14 | 8.35 |
Net Change from Assets/Liabilities | -13.97 | -12.80 | -39.01 | -40.14 | 67.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 113.82 | 172.26 | 195.12 | 128.20 | 130.51 |
Net Cash From Operating Activities | 333.32 | 362.61 | 400.80 | 208.98 | 526.96 |
Property & Equipment | -162.97 | -138.46 | -64.23 | -30.35 | -12.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 136.01 | -385.96 | 21.34 | -100.87 | -574.41 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.96 | -524.41 | -42.88 | -131.22 | -587.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -516.93 | 23.89 | 24.31 | 24.89 | 22.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -29.12 | -23.30 | -39.11 | -50.02 | -9.95 |
Net Cash from Financing Activities | -546.05 | 0.59 | -14.80 | -25.13 | 12.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -239.68 | -161.21 | 343.12 | 52.64 | -47.74 |
Cash at Beginning of Period | 502.68 | 663.89 | 320.77 | 268.14 | 315.88 |
Cash at End of Period | 262.99 | 502.68 | 663.89 | 320.77 | 268.14 |
Diluted Net EPS | 0.65 | 0.56 | 0.72 | 0.35 | 1.02 |
Fiscal Year End for Exelixis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.32 | 207.77 | 122.25 | 121.21 | 40.03 |
Depreciation/Amortization & Depletion | 6.38 | 25.72 | 19.19 | 12.90 | 6.86 |
Net Change from Assets/Liabilities | -29.46 | -13.97 | -38.33 | -13.58 | -18.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.58 | 113.82 | 219.64 | 84.87 | 56.15 |
Net Cash From Operating Activities | 68.82 | 333.32 | 322.75 | 205.39 | 84.41 |
Property & Equipment | -18.19 | -162.97 | -149.83 | -55.96 | -48.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 129.98 | 136.01 | 61.14 | -67.42 | -1.07 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 111.79 | -26.96 | -88.69 | -123.38 | -49.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -177.06 | -516.93 | -316.74 | -106.82 | 7.14 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.99 | -29.12 | -23.14 | -13.39 | -2.56 |
Net Cash from Financing Activities | -184.05 | -546.05 | -339.88 | -120.21 | 4.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.43 | -239.68 | -105.82 | -38.20 | 39.40 |
Cash at Beginning of Period | 262.99 | 502.68 | 502.68 | 502.68 | 502.68 |
Cash at End of Period | 259.56 | 262.99 | 396.86 | 464.48 | 542.08 |
Diluted Net EPS | 0.12 | 0.28 | 0.00 | 0.25 | 0.12 |