Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,250 | -55,181 | 82,631 | -69,333 | 26,875 |
| Depreciation Amortization | -870 | 10,436 | 11,585 | 6,057 | 198 |
| Accounts receivable | 17,707 | 37,387 | -42,441 | 10,131 | -11,321 |
| Accounts payable and accrued liabilities | 3,826 | -3,913 | 5,047 | -1,235 | 6,392 |
| Other Working Capital | 166,021 | 48,865 | -102,601 | 48,177 | 5,442 |
| Other Operating Activity | 24,677 | -13,109 | 28,926 | 1,199 | 36,788 |
| Operating Cash Flow | $85,111 | $24,485 | $-16,853 | $-5,004 | $64,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,447 | -38,494 | -13,280 | -10,538 | -7,353 |
| Purchase Of Investment | -782,905 | -387,928 | -509,597 | -643,658 | -496,855 |
| Sale Of Investment | 693,090 | 306,607 | 485,152 | 757,617 | 456,923 |
| Purchase Sale Intangibles | -2,803 | -4,910 | -2,682 | -3,229 | -3,685 |
| Other Investing Activity | -2,803 | 90 | -8,524 | -3,229 | -3,685 |
| Investing Cash Flow | $-111,065 | $-119,725 | $-46,249 | $100,192 | $-50,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,389 | 5,702 | 43,038 | 18,044 | 10,662 |
| Other Financing Activity | 20,793 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $26,182 | $5,702 | $43,038 | $18,044 | $10,662 |
| Beginning Cash Position | 53,942 | 143,480 | 163,544 | 50,312 | 26,246 |
| End Cash Position | 54,170 | 53,942 | 143,480 | 163,544 | 50,312 |
| Net Cash Flow | $228 | $-89,538 | $-20,064 | $113,232 | $24,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,111 | 24,485 | -16,853 | -5,004 | 64,374 |
| Capital Expenditure | -18,448 | -38,494 | -13,299 | -10,539 | -7,353 |
| Free Cash Flow | 66,663 | -14,009 | -30,152 | -15,543 | 57,021 |