Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,616 | 521,267 | 381,406 | 263,433 | 37,317 |
| Depreciation Amortization | 7,345 | 28,803 | 21,161 | 13,707 | 6,378 |
| Income taxes - deferred | N/A | -59,458 | N/A | N/A | N/A |
| Accounts receivable | -16,119 | -27,950 | -32,192 | -159,217 | -3,170 |
| Other Working Capital | 17,236 | -13,453 | -117,701 | -175,354 | -29,456 |
| Other Operating Activity | 43,359 | 250,762 | 207,034 | 245,801 | 57,753 |
| Operating Cash Flow | $211,437 | $699,971 | $459,708 | $188,370 | $68,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,216 | -50,598 | 28,626 | 236,576 | 129,984 |
| PPE Investments | -22,452 | -66,185 | -52,208 | -43,011 | -18,191 |
| Investing Cash Flow | $49,764 | $-116,783 | $-23,582 | $193,565 | $111,793 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,627 | 61,850 | 43,027 | 23,238 | 8,315 |
| Common Stock Repurchased | -283,934 | -652,033 | -461,621 | -449,694 | -185,375 |
| Other Financing Activity | -22,516 | -38,625 | -22,180 | -20,014 | -6,988 |
| Financing Cash Flow | $-294,823 | $-628,808 | $-440,774 | $-446,470 | $-184,048 |
| Beginning Cash Position | 217,374 | 262,994 | 262,994 | 262,994 | 262,994 |
| End Cash Position | 183,752 | 217,374 | 258,346 | 198,459 | 259,561 |
| Net Cash Flow | $-33,622 | $-45,620 | $-4,648 | $-64,535 | $-3,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,437 | 699,971 | 459,708 | 188,370 | 68,822 |
| Capital Expenditure | -22,452 | -66,185 | -52,208 | -43,011 | -18,191 |
| Free Cash Flow | 188,985 | 633,786 | 407,500 | 145,359 | 50,631 |