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Exelixis, Inc. (EX9.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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21.090.00 (0.00%)
At close: 02:02PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
207,765
207,765
182,282
231,063
111,781
Depreciation & amortization
25,717
25,717
20,875
13,630
9,141
Deferred income taxes
-133,209
-133,209
-60,358
46,529
15,265
Stock based compensation
106,345
106,345
107,574
119,820
105,070
Change in working capital
-13,973
-13,973
-12,799
-39,013
-40,140
Accounts receivable
-22,623
-22,623
66,849
-122,324
-42,470
Inventory
-12,977
-12,977
-11,683
-13,209
-21,897
Accounts Payable
53,246
53,246
25,842
55,090
50,509
Other working capital
170,355
170,355
224,158
336,579
178,637
Other non-cash items
140,679
140,679
125,040
28,775
7,865
Net cash provided by operating activites
333,324
333,324
362,614
400,804
208,982
Cash flows from investing activities
Investments in property, plant and equipment
-162,969
-162,969
-138,456
-64,225
-30,345
Purchases of investments
-902,468
-902,468
-1,450,716
-1,357,168
-1,070,269
Sales/Maturities of investments
1,038,482
1,038,482
1,064,758
1,378,509
969,399
Net cash used for investing activites
-26,955
-26,955
-524,414
-42,884
-131,215
Cash flows from financing activities
Debt repayment
0
-
-
-
-
Common stock repurchased
-550,378
-550,378
0
0
-
Other financing activites
-29,122
-29,122
-23,300
-39,108
-50,018
Net cash used privided by (used for) financing activities
-546,052
-546,052
586
-14,801
-25,132
Net change in cash
-239,683
-239,683
-161,214
343,119
52,635
Cash at beginning of period
502,677
502,677
663,891
320,772
268,137
Cash at end of period
262,994
262,994
502,677
663,891
320,772
Free Cash Flow
Operating Cash Flow
333,324
333,324
362,614
400,804
208,982
Capital Expenditure
-162,969
-162,969
-138,456
-64,225
-30,345
Free Cash Flow
170,355
170,355
224,158
336,579
178,637