Xilio Therapeutics Cash Flow Statement 2020-2024 | XLO

Fifteen years of historical annual cash flow statements for Xilio Therapeutics (XLO).

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
2023202220212020
$-76.40$-88.22$-75.80$-55.22
$1.90$1.85$1.50$1.07
$7.54$8.65$5.35$1.46
$9.44$10.50$6.85$2.53
$0$0$0$0
$0$0$0$0
$-2.06$0.49$-2.82$2.93
$-0.46$-0.41$-0.23$-0.12
$-2.35$1.66$-8.67$14.32
$-68.62$-75.72$-80.75$-36.09
$-0.49$-1.87$-1.10$-2.19
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.49$-1.87$-1.10$-2.19
$-6.75$-0.09$-0.11$-0.10
$0$0$0$0
$-6.75$-0.09$-0.11$-0.10
$0.20$0.02$117$0.16
$0.20$0.02$262$10.13
$0$0$0$0
$0$0$-0.75$0
$-6.55$-0.07$261$10.03
$-75.66$-77.66$179$-28.25
$7.38$8.42$4.96$1.30
$0$0$0$0