Xencor Cash Flow Statement 2011-2025 | XNCR

Fifteen years of historical annual cash flow statements for Xencor (XNCR).

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
20242023202220212020201920182017201620152014201320122011
$-236.54$-133.30$-55.18$82.63$-69.33$26.88$-70.41$-38.49$45.13$-17.59$-16.42$-60.26$-8.59$-11.20
$-1.61$-0.87$10.44$11.59$6.06$0.20$3.10$5.27$3.86$2.51$1.39$0.92$0.92$1.84
$76.36$37.11$20.37$-8.47$10.10$31.86$20.72$13.73$7.84$4.86$1.86$49.95$1.65$1.66
$74.75$36.24$30.80$3.12$16.15$32.06$23.82$19.01$11.70$7.36$3.25$50.87$2.56$3.50
$-32.67$19.83$37.39$-42.44$10.13$-11.32$-9.05$7.47$-8.57$2.92$-2.91$0.29$-0.33$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.85$3.83$-3.91$5.05$-1.24$6.39$-3.07$2.99$-2.52$4.71$-0.94$1.32$-0.52$-0.24
$-1.74$-23.00$16.11$-67.05$29.78$10.33$-24.99$-21.93$46.38$27.84$-5.19$2.22$-4.63$6.85
$-40.40$19.13$48.87$-102.60$48.18$5.44$-33.17$-14.12$38.41$36.90$-8.18$3.94$-5.02$6.62
$-202.19$-77.93$24.49$-16.85$-5.00$64.37$-79.76$-33.60$95.24$26.67$-21.35$-5.45$-11.05$-1.09
$-6.10$-18.45$-38.49$-13.28$-10.54$-7.35$-7.20$-5.31$-1.51$-1.92$-0.78$-0.12$0.06$0.08
$-3.42$-2.80$-4.91$-2.68$-3.23$-3.69$-1.94$-1.97$-1.50$-1.75$-1.51$-1.16$-1.22$-1.36
$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$0$0$0
$1.64$-89.82$-81.32$-24.45$114$-39.93$-155.72$39.23$-210.64$-181.44$0$0$0$0
$1.64$-89.82$-81.32$-24.45$114$-39.93$-155.72$39.23$-210.64$-181.44$0$0$0$0
$0$0$5.00$-5.84$0$0$0.09$-0.09$-0.62$0$0$0$0$0
$-7.87$-111.07$-119.73$-46.25$100$-50.97$-164.77$31.86$-214.27$-185.11$-2.28$-1.28$-1.16$-1.29
$0$0$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-0.01
$209$5.39$5.70$43.04$18.04$10.66$269$3.73$128$116$0.32$72.52$0$0
$209$5.39$5.70$43.04$18.04$10.66$269$3.73$128$116$0.32$82.52$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.08$184$0$0$0$0$-14.74$0$-7.28$0$0$-0.12$0$0
$197$189$5.70$43.04$18.04$10.66$254$3.73$121$116$0.31$82.39$-0.01$-0.01
$-12.91$0.23$-89.54$-20.06$113$24.07$9.72$2.00$1.94$-42.06$-23.33$75.66$-12.23$-2.38
$53.28$53.76$48.91$36.98$31.62$31.85$20.55$13.65$7.85$4.87$1.86$0.20$0.03$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0