XENCOR INC (XNCR) Stock Cash Flow
NASDAQ:XNCR - Nasdaq - US98401F1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -201.68M | -126.25M | -55.18M | 82.63M | -69.33M | |||
| Depreciation Amortization | 12.31M | 11.50M | 8.80M | 7.49M | 5.79M | |||
| Change In Working Capital | 173.52M | 166.02M | 48.87M | -102.60M | 48.18M | |||
| Taxes Paid | N/A | 0.00 | 700.00K | 0.00 | 0.00 | |||
| Other non cash items | 50.33M | 33.84M | 22.00M | -4.37M | 10.36M | |||
| OPERATING CASH FLOW | 34.60M | 85.11M | 24.49M | -16.85M | -5.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.58M | -21.25M | -43.40M | -15.98M | -13.77M | |||
| Other Investing Activity | -259.71M | -89.81M | -76.32M | -30.27M | 113.96M | |||
| INVESTING CASH FLOW | -268.29M | -111.06M | -119.73M | -46.25M | 100.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 20.29M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 206.99M | 5.39M | 5.70M | 43.04M | 18.04M | |||
| Other Financing Activity | N/A | 500.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 209.97M | 26.18M | 5.70M | 43.04M | 18.04M | |||
| CHANGE IN CASH | -23.73M | 228.00K | -89.54M | -20.06M | 113.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.60M | 85.11M | 24.49M | -16.85M | -5.00M | |||
| Capital Expenditure | -8.58M | -21.25M | -43.40M | -15.98M | -13.77M | |||
| FREE CASH FLOW | 26.02M | 63.86M | -18.91M | -32.83M | -18.77M | |||
All data in USD