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XOMA ROYALTY CORPORATION (XOMA) Stock Cash Flow

NASDAQ:XOMA - Nasdaq - US98419J2069 - Common Stock - Currency: USD

25.72  +0.84 (+3.38%)

After market: 25.72 0 (0%)

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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
XOMA Net Income ChartXOMA Net Income over time chart
-29.96M-40.83M-17.10M15.80M13.30M
Depreciation Amortization
XOMA Depreciation Amortization ChartXOMA Depreciation Amortization over time chart
238.00K900.00K110.00K10.00K20.00K
Change In Working Capital
XOMA Change In Working Capital ChartXOMA Change In Working Capital over time chart
-4.51M-3.53M-180.00K-890.00K190.00K
Interest Paid
XOMA Interest Paid ChartXOMA Interest Paid over time chart
N/AN/A0.00310.00K690.00K
Taxes Paid
XOMA Taxes Paid ChartXOMA Taxes Paid over time chart
N/A0.0080.00KN/AN/A
Other non cash items
XOMA Other non cash items ChartXOMA Other non cash items over time chart
19.47M25.30M4.30M7.76M-3.42M
OPERATING CASH FLOW
XOMA OPERATING CASH FLOW ChartXOMA OPERATING CASH FLOW over time chart
-14.77M-18.16M-12.88M22.68M10.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XOMA Capital Expenditure ChartXOMA Capital Expenditure over time chart
N/A-17.00K-15.25M0.00-10.00K
Other Investing Activity
XOMA Other Investing Activity ChartXOMA Other Investing Activity over time chart
13.71M-694.00K-4.97M-26.50M-200.00K
INVESTING CASH FLOW
XOMA INVESTING CASH FLOW ChartXOMA INVESTING CASH FLOW over time chart
13.68M-711.00K-20.22M-26.50M-210.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XOMA Debt Issued/Reduced ChartXOMA Debt Issued/Reduced over time chart
N/A130.00M0.00-21.38M-5.33M
Stock Issued/Repurchased
XOMA Stock Issued/Repurchased ChartXOMA Stock Issued/Repurchased over time chart
4.37M466.00K2.42M41.58M29.45M
Dividend Paid
XOMA Dividend Paid ChartXOMA Dividend Paid over time chart
-5.48M-5.47M-5.47M-3.50MN/A
Other Financing Activity
XOMA Other Financing Activity ChartXOMA Other Financing Activity over time chart
-7.56M-4.40M-1.40M-3.87M-4.33M
FINANCING CASH FLOW
XOMA FINANCING CASH FLOW ChartXOMA FINANCING CASH FLOW over time chart
114.43M120.59M-4.45M12.84M19.79M
 
Exchange Rate Effect
XOMA Exchange Rate Effect ChartXOMA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
XOMA CHANGE IN CASH ChartXOMA CHANGE IN CASH over time chart
113.34M101.72M-37.55M9.02M29.67M
 
FREE CASH FLOW
Operating Cash Flow
XOMA Operating Cash Flow ChartXOMA Operating Cash Flow over time chart
-14.77M-18.16M-12.88M22.68M10.09M
Capital Expenditure
XOMA Capital Expenditure ChartXOMA Capital Expenditure over time chart
N/A-17.00K-15.25M0.00-10.00K
FREE CASH FLOW
XOMA FREE CASH FLOW ChartXOMA FREE CASH FLOW over time chart
-14.81M-18.18M-28.13M22.68M10.08M

All data in USD

Charts

XOMA Operating and Free Cash Flow chartXOMA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M -20M -30M