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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,765 | 182,282 | 231,063 | 111,781 | 321,012 |
| Depreciation Amortization | 25,717 | 20,875 | 13,630 | 9,141 | 8,348 |
| Income taxes - deferred | -133,209 | -60,358 | 46,529 | 15,265 | 71,002 |
| Accounts receivable | -22,623 | 66,849 | -122,324 | -42,470 | 43,716 |
| Other Working Capital | -13,973 | -12,799 | -39,013 | -40,140 | 67,085 |
| Other Operating Activity | 269,647 | 165,765 | 270,919 | 155,405 | 15,793 |
| Operating Cash Flow | $333,324 | $362,614 | $400,804 | $208,982 | $526,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 136,014 | -385,958 | 21,341 | -100,870 | -574,413 |
| PPE Investments | -162,969 | -138,456 | -64,225 | -30,345 | -12,834 |
| Investing Cash Flow | $-26,955 | $-524,414 | $-42,884 | $-131,215 | $-587,247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,448 | 23,886 | 24,307 | 24,886 | 22,499 |
| Common Stock Repurchased | -550,378 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -29,122 | -23,300 | -39,108 | -50,018 | -9,946 |
| Financing Cash Flow | $-546,052 | $586 | $-14,801 | $-25,132 | $12,553 |
| Beginning Cash Position | 502,677 | 663,891 | 320,772 | 268,137 | 315,875 |
| End Cash Position | 262,994 | 502,677 | 663,891 | 320,772 | 268,137 |
| Net Cash Flow | $-239,683 | $-161,214 | $343,119 | $52,635 | $-47,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,324 | 362,614 | 400,804 | 208,982 | 526,956 |
| Capital Expenditure | -162,969 | -138,456 | -64,225 | -30,345 | -12,834 |
| Free Cash Flow | 170,355 | 224,158 | 336,579 | 178,637 | 514,122 |