Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 782,570 | 521,267 | 207,765 | 182,282 | 231,063 |
| Depreciation Amortization | 29,055 | 28,803 | 25,717 | 20,875 | 13,630 |
| Income taxes - deferred | 126,237 | -59,458 | -133,209 | -60,358 | 46,529 |
| Accounts receivable | -21,398 | -27,950 | -22,623 | 66,849 | -122,324 |
| Other Working Capital | -191,197 | -13,453 | -13,973 | -12,799 | -39,013 |
| Other Operating Activity | 159,000 | 250,762 | 269,647 | 165,765 | 270,919 |
| Operating Cash Flow | $884,267 | $699,971 | $333,324 | $362,614 | $400,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 390,369 | -50,598 | 136,014 | -385,958 | 21,341 |
| PPE Investments | -39,928 | -66,185 | -162,969 | -138,456 | -64,225 |
| Investing Cash Flow | $350,441 | $-116,783 | $-26,955 | $-524,414 | $-42,884 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,137 | 61,850 | 33,448 | 23,886 | 24,307 |
| Common Stock Repurchased | -947,511 | -652,033 | -550,378 | 0 | 0 |
| Other Financing Activity | -71,220 | -38,625 | -29,122 | -23,300 | -39,108 |
| Financing Cash Flow | $-969,594 | $-628,808 | $-546,052 | $586 | $-14,801 |
| Beginning Cash Position | 217,374 | 262,994 | 502,677 | 663,891 | 320,772 |
| End Cash Position | 482,488 | 217,374 | 262,994 | 502,677 | 663,891 |
| Net Cash Flow | $265,114 | $-45,620 | $-239,683 | $-161,214 | $343,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,267 | 699,971 | 333,324 | 362,614 | 400,804 |
| Capital Expenditure | -39,928 | -66,185 | -162,969 | -138,456 | -64,225 |
| Free Cash Flow | 844,339 | 633,786 | 170,355 | 224,158 | 336,579 |