Xencor, Inc. (XNCR) quarterly cash flow statement — complete operating, investing & financing history
Xencor, Inc. (XNCR) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | -123.29M | -67.63M | -51.71M | -30.82M | -36.37M | -16.22M | -55.58M | -26.02M | -67.35M | -55.26M | 18.17M | -27.28M | -38.2M | -30.61M | -24.43M | -1.17M | 44.27M | 5.82M | 61.79M | -39.02M |
| Operating CF Margin % | -240.69% | -1497.52% | -183.13% | -146.75% | -83.4% | -49.55% | -79.37% | -146.2% | -397.11% | -345.43% | 35.65% | -46.11% | -83.91% | -161.45% | -113.05% | -4.28% | 146.71% | 6.8% | 40.12% | -198.26% |
| Operating CF Growth % | -238.99% | -316.94% | 6.95% | -18.44% | 46% | 70.65% | -405.88% | 4.63% | -76.31% | -80.5% | 174.37% | -2235.7% | -186.29% | -626.47% | -139.54% | 97.01% | 558.56% | 119.41% | 261.68% | -909.39% |
| Net Income | -150.65M | -128.92M | 85.48M | -6.03M | -30.82M | -48.42M | -54.13M | -48.42M | -68.78M | -68.03M | -26.15M | -24.27M | -21.95M | -60.76M | -12.04M | -32.76M | -33.97M | 23.59M | 73.06M | -40.19M |
| Depreciation & Amortization | 5.01M | 2.57M | 2.58M | 2.59M | 2.65M | 2.69M | 2.99M | 3.05M | 3.02M | 3.04M | 3.23M | 3.14M | 2.88M | 2.25M | 2.16M | 2.24M | 2.22M | 2.18M | 2.11M | 1.99M |
| Stock-Based Compensation | 18.75M | 9.56M | 10.19M | 10.09M | 10.74M | 0 | 12.33M | 12.34M | 17.19M | 11.42M | 0 | 12.9M | 13.56M | 12.6M | 12.74M | 12.76M | 12.6M | 10.8M | 10.39M | 8.94M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 29.38M | 52.09M | -158.09M | -57.62M | -12.83M | 4.23M | -2.87M | -17M | 855K | 13.53M | -12.08M | 7.36M | -12.7M | 2.94M | -34.1M | -5.07M | 7.85M | 4.4M | -2.78M | 417K |
| Working Capital Changes | -25.78M | -2.92M | 8.13M | 20.15M | -6.11M | 25.28M | -13.9M | 24.01M | -19.64M | -15.21M | 53.17M | -26.41M | -20M | 12.37M | 6.8M | 21.66M | 55.56M | -35.16M | -20.98M | -10.19M |
| Change in Receivables | -22.64M | 5.8M | -5.8M | 19.9M | -8.77M | 23.41M | -34.07M | 11.87M | -12.97M | 1.71M | 45.72M | -35.29M | 15K | 9.38M | 15.74M | 9.46M | 38.72M | -27.07M | -45.37M | -5.53M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.63M | -2.87M | 1.69M | -9.45M | 4.38M | -568K | -2.01M | 2.93M | -173K | 2.1M | -1.05M | 870K | -1.25M | 5.25M | -4.53M | -1.13M | 3.84M | -2.1M | 4.87M | 2.02M |
| Cash from Investing | 111.8M | 26.68M | 71.17M | 14.67M | 40.48M | 11.94M | 57.25M | -163.46M | 66.02M | 32.32M | -202.63M | 45.33M | -1.41M | 48.14M | 24.55M | 3.13M | -75.64M | -71.76M | 7.86M | -38.85M |
| Capital Expenditures | -1.15M | -610K | -1.14M | -183K | -383K | -1.44M | -1.66M | 274K | -3.03M | -1.06M | -1.71M | -2.83M | -3.85M | -10.78M | -9.97M | -14.09M | -12.35M | -2.09M | -6.65M | -2.75M |
| CapEx % of Revenue | 2.24% | 13.51% | 4.04% | 0.87% | 0.88% | 4.41% | 2.38% | 1.54% | 17.84% | 6.63% | 3.35% | 4.79% | 8.46% | 56.87% | 46.12% | 51.6% | 40.94% | 2.44% | 4.32% | 13.95% |
| Acquisitions | 0 | 0 | 1.73M | 0 | 0 | -1.73M | 0 | 0 | 0 | 0 | 501K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 7.69M | 0 | 5.38M | 0 | -1.02M | -2.4M | -620K | 0 | 0 | -587K | -1.08M | -407K | 4.07M | -780K | -2.29M | -906K | -5.84M | -1.02M |
| Cash from Financing | 1.98M | 950K | 6.32M | 0 | 662K | 2.97M | 10.17M | 187.74M | 1.07M | 186K | 185.52M | 356K | 1.92M | 922K | 1.17M | 1.29M | 2.51M | 731K | 32.63M | 3.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.98M | 950K | 6.32M | 0 | 662K | 2.97M | 0 | 189.86M | 0 | 1.79M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.63M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 10.17M | -2.12M | 1.07M | 0 | 183.33M | 356K | 1.92M | 922K | 1.17M | 1.29M | 2.51M | 731K | 0 | 3.23M |
| Net Change in Cash | -9.51M | -39.9M | 25.78M | -16.15M | 4.77M | -1.2M | 11.85M | -1.74M | -264K | -22.76M | 1.06M | 18.4M | -37.68M | 18.45M | 1.29M | 3.24M | -28.86M | -65.21M | 102.28M | -74.64M |
| Free Cash Flow | -124.43M | -68.24M | -52.85M | -31M | -36.75M | -17.66M | -58.26M | -28.14M | -71M | -56.32M | 17.19M | -30.7M | -43.14M | -41.8M | -35.33M | -16.03M | 29.62M | 2.82M | 55.47M | -42.79M |
| FCF Margin % | -242.94% | -1511.03% | -187.17% | -147.63% | -84.28% | -53.97% | -83.2% | -158.13% | -418.61% | -352.06% | 33.73% | -51.89% | -94.76% | -220.46% | -163.49% | -58.73% | 98.17% | 3.3% | 36.02% | -217.41% |
| FCF Growth % | -238.58% | -286.31% | 9.28% | -10.16% | 48.23% | 68.64% | -438.93% | 8.34% | -64.59% | -34.72% | 148.65% | -91.48% | -245.61% | -1582.41% | -163.69% | 62.53% | 324.61% | 108.82% | 331.71% | -363.27% |
| FCF per Share | -1.64 | -0.91 | -0.71 | -0.42 | -0.49 | -0.24 | -0.80 | -0.44 | -1.15 | -0.92 | 0.28 | -0.51 | -0.72 | -0.70 | -0.59 | -0.27 | 0.50 | 0.05 | 0.92 | -0.73 |
| FCF Conversion (FCF/Net Income) | 5.67x | 0.52x | 7.77x | 5.11x | 1.18x | 0.33x | 1.04x | 0.56x | 1.02x | 0.75x | -0.69x | 1.12x | 1.74x | 0.50x | 2.03x | 0.04x | -1.30x | 0.25x | 0.85x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 2K | 0 | 0 | 2K | 10K | 10K | 0 | 0 | 7K | 7K | 7K | 0 | 4K | 5K | 4K | 0 | 4K |
| Taxes Paid | 0 | 0 | 0 | 359K | 0 | 0 | 0 | -54.9M | 0 | 0 | 0 | 0 | 0 | 0 | 628K | 0 | 0 | 0 | 0 | 0 |