Exelixis, Inc. (EXEL) quarterly cash flow statement — complete operating, investing & financing history
Exelixis, Inc. (EXEL) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 279.96M | 307.74M | 251.84M | 333.51M | 290.32M | 48.99M | 211.44M | 240.26M | 271.34M | 119.55M | 68.82M | 10.57M | 117.37M | 120.98M | 84.41M | 73.69M | 110.07M | 31.13M | 147.72M | 96.45M |
| Operating CF Margin % | 42.5% | 48.95% | 41.23% | 55.71% | 48.57% | 8.62% | 38.07% | 42.39% | 50.29% | 18.76% | 16.18% | 2.2% | 24.87% | 25.75% | 20.65% | 17.38% | 26.73% | 7.42% | 41.5% | 21.38% |
| Operating CF Growth % | -3.57% | 528.13% | 19.11% | 38.81% | 7% | -59.02% | 207.22% | 2172.85% | 131.19% | -1.18% | -18.47% | -85.66% | 6.63% | 288.62% | -42.86% | -23.6% | 32.13% | -82.85% | 273.56% | 189.71% |
| Net Income | 218.09M | 212.05M | 210.47M | 244.53M | 193.58M | 184.85M | 159.62M | 139.86M | 117.97M | 226.12M | 37.32M | 85.52M | 1.04M | 81.18M | 40.03M | -30.17M | 73.21M | 70.67M | 68.57M | 95.17M |
| Depreciation & Amortization | 6.93M | 6.98M | 6.95M | 6.95M | 7.42M | 7.34M | 7.34M | 7.64M | 7.45M | 7.33M | 6.38M | 6.53M | 6.3M | 6.04M | 6.86M | 5.95M | 5.66M | 4.78M | 4.49M | 1.93M |
| Stock-Based Compensation | 28.72M | 32.56M | 29.05M | 20.1M | 30.89M | 36.07M | 25.93M | 26.35M | 23.02M | 25.35M | 19.11M | 24.31M | 40.48M | 24.9M | 16.66M | 25.86M | 37.34M | 24.62M | 19.76M | 23.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.3M | 0 | 0 | -60.36M | 0 | -15.32M | 15.32M | 14.16M |
| Other Non-Cash Items | 5.63M | 13.23M | 6M | 134.91M | 13.65M | 989K | 1.31M | -37.83M | 65.23M | 6.65M | 35.47M | -130.13M | 117.6M | 3.82M | 39.49M | 105.72M | 8.52M | 7.84M | 2.96M | -11.05M |
| Working Capital Changes | 20.58M | 42.92M | -620K | -72.96M | 44.79M | -180.26M | 17.24M | 104.25M | 57.65M | -145.9M | -29.46M | 24.35M | -24.75M | 5.04M | -18.62M | 26.7M | -14.66M | -61.46M | 36.61M | -26.93M |
| Change in Receivables | -6.25M | 6.73M | -42.03M | 22.81M | -17.37M | -10.72M | -16.12M | 4.24M | 127.03M | -156.05M | -3.17M | 11.18M | -15.49M | 861K | -19.18M | -41K | 20.2M | -45.1M | 91.79M | -102.2M |
| Change in Inventory | -320K | -44K | -3.39M | 13.81M | -4.15M | 2.64M | -71K | 2.76M | -384K | 1.36M | 1.72M | 1.53M | -1.69M | -4.45M | -8.37M | -1.85M | -1.51M | -4.8M | -3.52M | 13.75M |
| Change in Payables | 25.86M | 5.03M | -17.9M | -12.9M | 17.75M | -63.51M | 8.5M | 2.24M | 26.39M | -16.27M | -34.25M | 46.78M | 192K | 5.32M | 416K | 19.13M | -14.32M | 10.53M | 7.38M | 7.28M |
| Cash from Investing | -6.71M | 91.43M | -51.07M | 27.24M | 25.41M | 248.03M | 49.76M | -93.2M | -217.15M | 81.77M | 111.79M | 61.74M | 34.69M | -73.78M | -49.59M | -245.78M | -68.95M | -135.14M | -74.54M | -13.05M |
| Capital Expenditures | -2.49M | -6.82M | -1.51M | -1.16M | -1.48M | -2.84M | -2.95M | -3.98M | -8.2M | -6.57M | -9.69M | -13.13M | -93.87M | -5.94M | -12.02M | -112.47M | -5.04M | -7.34M | -5.61M | -15.96M |
| CapEx % of Revenue | 0.38% | 1.08% | 0.25% | 0.19% | 0.25% | 0.5% | 0.53% | 0.7% | 1.52% | 1.03% | 2.28% | 2.74% | 19.89% | 1.26% | 2.94% | 26.53% | 1.22% | 1.75% | 1.58% | 3.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.56M | 0 | 0 | 138.46M | 0 | 0 | 5.61M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.58M | -2.5M | -525K | -6M | -5.25M | -750K | -19.5M | -10M | -1M | -18.25M | -8.5M | 0 | 128.56M | -1.5M | -36.5M | -138.46M | -3M | -5M | -5.61M | 0 |
| Cash from Financing | -249.92M | -343.88M | -457.11M | -254.57M | -103.86M | -316.34M | -294.82M | -188.03M | 5.7M | -262.42M | -184.05M | -206.17M | -219.67M | -124.79M | 4.59M | -2M | -2.04M | 4.42M | 205K | -17.99M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -246.56M | -307.53M | -422.88M | -249.74M | -100.48M | -275.84M | -272.31M | -171.59M | -11.93M | -264.32M | -185.38M | -209.3M | -216.84M | -124.24M | 0 | 5.21M | 0 | 0 | 4.89M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -249.96M | -322.97M | -430.35M | -257.62M | -104.03M | -301.92M | -283.93M | -190.41M | -11.93M | -264.32M | -185.38M | -209.3M | -216.84M | -124.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.36M | -36.34M | -34.23M | -4.83M | -3.38M | -40.5M | -22.52M | -16.45M | 17.62M | 1.9M | 1.33M | 3.12M | -2.83M | -553K | 4.59M | -7.21M | -2.04M | 4.42M | -4.69M | -17.99M |
| Net Change in Cash | 23.33M | 55.3M | -256.34M | 106.19M | 211.87M | -19.32M | -33.62M | -40.97M | 59.89M | -61.1M | -3.43M | -133.87M | -67.62M | -77.6M | 39.4M | -174.09M | 39.08M | -99.59M | 73.39M | 65.4M |
| Free Cash Flow | 277.47M | 298.43M | 249.81M | 326.36M | 283.59M | 45.41M | 188.99M | 226.29M | 262.14M | 94.73M | 50.63M | -2.56M | 23.49M | 113.54M | 35.88M | -38.77M | 102.03M | 18.79M | 142.11M | 80.49M |
| FCF Margin % | 42.12% | 47.47% | 40.9% | 54.51% | 47.44% | 7.99% | 34.02% | 39.93% | 48.59% | 14.87% | 11.91% | -0.53% | 4.98% | 24.17% | 8.78% | -9.15% | 24.78% | 4.48% | 39.92% | 17.84% |
| FCF Growth % | -2.16% | 557.25% | 32.19% | 44.22% | 8.18% | -52.07% | 273.26% | 8925.51% | 1015.78% | -16.57% | 41.1% | 93.39% | -76.97% | 504.17% | -74.75% | -148.17% | 48.27% | -88.35% | 446.85% | 323.58% |
| FCF per Share | 1.08 | 1.15 | 0.93 | 1.16 | 1.02 | 0.16 | 0.66 | 0.77 | 0.90 | 0.32 | 0.17 | -0.01 | 0.07 | 0.35 | 0.11 | -0.12 | 0.31 | 0.06 | 0.44 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.28x | 1.45x | 1.20x | 1.36x | 1.50x | 0.27x | 1.32x | 1.72x | 2.30x | 0.53x | 1.84x | 0.12x | 112.74x | 1.49x | 2.11x | -2.44x | 1.50x | 0.44x | 2.15x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |