Exelixis Inc.
EXEL | NASDAQ
$71.07
+$1.68 (+2.42%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 2, 2026 | FY 2024 Jan 3, 2025 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 782.57M | 521.27M | 207.77M | 182.28M | 231.06M | 111.78M |
Depreciation & Amortization | 29.06M | 28.8M | 25.72M | 20.88M | 13.63M | 9.14M |
Stock-Based Compensation | 112.98M | 93.84M | 106.35M | 107.57M | 119.82M | 105.07M |
Other Working Capital | -131.87M | 30.93M | -28.48M | -91.32M | 41.43M | -26.28M |
Other Non-Cash Items | 24.62M | 128.98M | 140.68M | 125.04M | 28.78M | 7.87M |
Deferred Income Tax | 126.24M | -59.46M | -133.21M | -60.36M | 46.53M | 15.27M |
Change in Working Capital | -191.2M | -13.45M | -13.97M | -12.8M | -39.01M | -40.14M |
Operating Cash Flow | 884.27M | 699.97M | 333.32M | 362.61M | 400.8M | 208.98M |
Capital Expenditures | -39.93M | -66.19M | -162.97M | -138.46M | -64.23M | -30.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -632.5M | -927.91M | -902.47M | -1.45B | -1.36B | -1.07B |
Sales Maturities Of Investments | 1.02B | 877.31M | 1.04B | 1.06B | 1.38B | 969.4M |
Other Investing Acitivies | -31.5M | -37.75M | -122.5M | -110.75M | -10M | n/a |
Investing Cash Flow | 350.44M | -116.78M | -26.96M | -524.41M | -42.88M | -131.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -947.51M | -652.03M | -550.38M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -71.22M | -38.63M | -29.12M | -23.3M | -14.8M | -25.13M |
Financial Cash Flow | -969.59M | -628.81M | -546.05M | 586K | -14.8M | -25.13M |
Net Cash Flow | 265.11M | -45.62M | -239.68M | -161.21M | 343.12M | 52.64M |
Free Cash Flow | 844.34M | 633.79M | 170.36M | 224.16M | 336.58M | 178.64M |
Adj. Free Cash Flow | 731.36M | 539.95M | 64.01M | 116.58M | 216.76M | 73.57M |
Maintenance CapEx | -14.8M | -14.86M | -131.71M | -119.7M | -32.6M | -28.96M |
Growth CapEx | -25.13M | -51.33M | -31.26M | -18.75M | -31.63M | -1.39M |
Owner Earnings | 869.47M | 685.12M | 201.62M | 242.91M | 368.21M | 180.02M |
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