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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,517 | 210,467 | 782,570 | 538,042 | 344,464 |
| Depreciation Amortization | 13,932 | 6,948 | 29,055 | 22,109 | 14,687 |
| Income taxes - deferred | N/A | N/A | 126,237 | N/A | N/A |
| Accounts receivable | -35,297 | -42,031 | -21,398 | -44,207 | -26,837 |
| Other Working Capital | 42,298 | -620 | -191,197 | -118,233 | -163,021 |
| Other Operating Activity | 116,136 | 77,081 | 159,000 | 153,041 | 91,137 |
| Operating Cash Flow | $559,586 | $251,845 | $884,267 | $550,752 | $260,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,710 | -49,036 | 390,369 | 355,971 | 323,835 |
| PPE Investments | -11,350 | -2,034 | -39,928 | -32,771 | -26,040 |
| Investing Cash Flow | $40,360 | $-51,070 | $350,441 | $323,200 | $297,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,912 | 7,472 | 49,137 | 41,262 | 37,710 |
| Common Stock Repurchased | -753,326 | -430,352 | -947,511 | -689,893 | -585,858 |
| Other Financing Activity | -70,572 | -34,231 | -71,220 | -66,395 | -63,018 |
| Financing Cash Flow | $-800,986 | $-457,111 | $-969,594 | $-715,026 | $-611,166 |
| Beginning Cash Position | 482,488 | 482,488 | 217,374 | 217,374 | 217,374 |
| End Cash Position | 281,448 | 226,152 | 482,488 | 376,300 | 164,433 |
| Net Cash Flow | $-201,040 | $-256,336 | $265,114 | $158,926 | $-52,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,586 | 251,845 | 884,267 | 550,752 | 260,430 |
| Capital Expenditure | -11,350 | -2,034 | -39,928 | -32,771 | -26,040 |
| Free Cash Flow | 548,236 | 249,811 | 844,339 | 517,981 | 234,390 |