Exelixis Cash Flow Statement 2009-2024 | EXEL

Fifteen years of historical annual cash flow statements for Exelixis (EXEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$208$182$231$112$321$690$154$-70.22$-161.74$-261.30$-244.76$-147.65$75.70$-92.33$-139.56
$25.72$20.88$13.63$9.14$8.35$4.92$1.19$9.43$18.45$24.68$3.15$5.51$6.82$10.54$12.60
$131$173$186$125$130$-200.63$23.94$43.36$26.23$7.33$38.32$23.59$18.33$19.84$30.68
$156$194$199$134$139$-195.72$25.13$52.80$44.68$32.01$41.47$29.10$25.15$30.38$43.28
$-22.62$66.85$-122.32$-42.47$43.72$-85.47$-43.30$-35.32$-0.54$-0.94$-1.19$27.04$-24.29$5.97$-8.51
$-12.98$-11.68$-13.21$-21.90$-5.73$-3.18$-3.32$-0.72$-0.24$0.51$-2.89$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.62$-93.81$41.43$-26.28$-10.59$-8.25$13.37$250$-25.34$2.53$-6.88$-40.83$-225.79$-38.86$79.57
$-13.97$-12.80$-39.01$-40.14$67.09$-79.76$-6.95$227$-25.85$-10.28$-2.27$-8.64$-264.88$-42.33$80.07
$333$363$401$209$527$416$166$210$-141.05$-235.41$-198.77$-123.15$-159.23$-101.05$-14.59
$-162.97$-138.46$-64.23$-30.35$-12.83$-32.99$-20.98$-1.61$0.90$-0.08$-2.03$-0.77$0.54$-1.65$-5.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.10$0.84$0$0$3.01$9.00$2.20
$136$-385.96$21.34$-100.87$-574.41$-557.83$-319.09$-217.70$34.94$133$135$-222.71$-112.41$-26.97$-110.63
$0$0$0$0$0$293$377$4.76$0$0$0$0$55.21$0$4.45
$136$-385.96$21.34$-100.87$-574.41$-264.86$57.77$-212.94$34.94$133$135$-222.71$-57.21$-26.97$-106.19
$0$0$0$0$0$0$0$0$14.14$12.21$11.18$-35.99$2.20$0.05$-2.43
$-26.96$-524.41$-42.88$-131.22$-587.25$-297.85$36.80$-214.55$50.08$146$144$-259.47$-51.46$-19.57$-112.32
$0$0$0$0$0$0$-185.79$-7.71$-4.38$-11.71$-13.17$273$-6.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$125$-38.06
$0$0$0$0$0$0$-185.79$-7.71$-4.38$-11.71$-13.17$273$-6.03$125$-38.06
$-516.93$23.89$24.31$24.89$22.50$17.28$22.42$27.51$157$77.20$1.50$206$194$5.82$4.10
$-516.93$23.89$24.31$24.89$22.50$17.28$22.42$27.51$157$77.20$1.50$206$194$5.82$4.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.12$-23.30$-39.11$-50.02$-9.95$-7.59$-6.56$-4.11$-0.53$0$0$0$0$0$-0.03
$-546.05$0.59$-14.80$-25.13$12.55$9.69$-169.93$15.70$152$65.49$-11.67$478$188$131$-33.99
$-239.68$-161.21$343$52.64$-47.74$128$32.48$11.55$61.24$-23.58$-66.09$95.81$-23.18$10.64$-160.90
$106$108$120$105$56.60$40.63$23.94$22.91$21.98$10.01$12.03$8.83$12.10$21.11$22.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0