Exelixis Inc
NASDAQ:EXEL
Exelixis Inc
NASDAQ:EXEL
Price:
35.375
USD
1.56%
Market Closed
Market Cap:
10.1B
USD
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EXEL Alert
Exelixis Inc
35.375
+0.545 (+1.56%)
| 52 Week Range |
20.17
36.25
|
| Price Target |
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Exelixis Inc
Cash Flow Statement
Cash Flow Statement
Exelixis Inc
Exelixis Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(281)
|
(261)
|
(222)
|
(192)
|
(177)
|
(162)
|
(186)
|
(177)
|
(141)
|
(70)
|
6
|
58
|
151
|
154
|
99
|
169
|
214
|
690
|
650
|
642
|
612
|
321
|
294
|
282
|
152
|
112
|
65
|
94
|
164
|
231
|
298
|
273
|
308
|
182
|
154
|
164
|
92
|
208
|
205
|
350
|
467
|
|
| Depreciation & Amortization |
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
5
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
12
|
14
|
14
|
15
|
16
|
17
|
21
|
23
|
25
|
25
|
26
|
25
|
27
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(244)
|
0
|
(211)
|
(188)
|
71
|
81
|
61
|
31
|
15
|
2
|
15
|
32
|
47
|
65
|
24
|
14
|
(60)
|
(76)
|
0
|
0
|
(133)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
12
|
10
|
8
|
6
|
17
|
22
|
32
|
33
|
25
|
24
|
17
|
20
|
22
|
24
|
6
|
11
|
15
|
41
|
42
|
47
|
50
|
57
|
58
|
59
|
102
|
105
|
126
|
138
|
116
|
120
|
105
|
102
|
105
|
108
|
104
|
105
|
108
|
106
|
109
|
109
|
0
|
|
| Other Non-Cash Items |
41
|
34
|
32
|
31
|
36
|
41
|
48
|
46
|
48
|
44
|
35
|
39
|
25
|
29
|
5
|
4
|
10
|
45
|
40
|
44
|
49
|
60
|
68
|
72
|
117
|
113
|
141
|
168
|
158
|
149
|
129
|
116
|
113
|
233
|
266
|
262
|
351
|
247
|
246
|
249
|
202
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
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
|
|
| Change in Working Capital |
4
|
(10)
|
(21)
|
(21)
|
(16)
|
(22)
|
197
|
191
|
181
|
235
|
81
|
56
|
20
|
(19)
|
(102)
|
(102)
|
(27)
|
(80)
|
53
|
80
|
(8)
|
67
|
(30)
|
(32)
|
25
|
(40)
|
(25)
|
(16)
|
(31)
|
(39)
|
2
|
(69)
|
(66)
|
(13)
|
(68)
|
(2)
|
(12)
|
(14)
|
(25)
|
(176)
|
(93)
|
|
| Cash from Operating Activities |
(233)
N/A
|
(235)
-1%
|
(208)
+11%
|
(180)
+14%
|
(156)
+13%
|
(142)
+9%
|
60
N/A
|
61
+2%
|
90
+46%
|
210
+134%
|
123
-42%
|
154
+25%
|
197
+28%
|
166
-16%
|
3
-98%
|
72
+2 379%
|
199
+176%
|
416
+109%
|
506
+22%
|
563
+11%
|
474
-16%
|
527
+11%
|
422
-20%
|
392
-7%
|
334
-15%
|
209
-37%
|
192
-8%
|
272
+41%
|
338
+24%
|
401
+19%
|
509
+27%
|
359
-30%
|
385
+7%
|
363
-6%
|
299
-17%
|
389
+30%
|
397
+2%
|
333
-16%
|
318
-5%
|
316
0%
|
470
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(21)
|
(2)
|
(13)
|
(27)
|
(33)
|
(33)
|
(22)
|
(9)
|
(13)
|
(14)
|
(19)
|
(23)
|
(30)
|
(41)
|
(54)
|
(63)
|
(64)
|
(56)
|
(48)
|
(42)
|
(28)
|
(34)
|
(28)
|
(29)
|
(40)
|
(38)
|
(39)
|
(38)
|
|
| Other Items |
176
|
147
|
136
|
99
|
56
|
51
|
(18)
|
(150)
|
(130)
|
(213)
|
(159)
|
14
|
0
|
58
|
(58)
|
(161)
|
(183)
|
(265)
|
(347)
|
(435)
|
(592)
|
(574)
|
(433)
|
(212)
|
(209)
|
(101)
|
(61)
|
(192)
|
3
|
21
|
(123)
|
(196)
|
(250)
|
(497)
|
(465)
|
(410)
|
(306)
|
14
|
173
|
329
|
76
|
|
| Cash from Investing Activities |
176
N/A
|
146
-17%
|
136
-7%
|
99
-27%
|
56
-43%
|
50
-11%
|
(20)
N/A
|
(151)
-674%
|
(132)
+13%
|
(215)
-63%
|
(160)
+25%
|
11
N/A
|
(4)
N/A
|
37
N/A
|
(60)
N/A
|
(174)
-189%
|
(210)
-21%
|
(298)
-42%
|
(380)
-28%
|
(457)
-20%
|
(600)
-31%
|
(587)
+2%
|
(447)
+24%
|
(231)
+48%
|
(232)
-1%
|
(131)
+43%
|
(102)
+23%
|
(246)
-142%
|
(59)
+76%
|
(43)
+28%
|
(180)
-319%
|
(244)
-36%
|
(292)
-20%
|
(524)
-80%
|
(500)
+5%
|
(438)
+12%
|
(335)
+24%
|
(27)
+92%
|
134
N/A
|
290
+116%
|
38
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
77
|
1
|
1
|
150
|
157
|
157
|
160
|
17
|
28
|
37
|
41
|
37
|
22
|
(8)
|
(6)
|
(6)
|
17
|
22
|
22
|
22
|
23
|
20
|
26
|
23
|
25
|
24
|
23
|
23
|
24
|
26
|
25
|
25
|
24
|
26
|
(99)
|
(312)
|
(517)
|
(701)
|
(837)
|
(619)
|
|
| Net Issuance of Debt |
(12)
|
(12)
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
(7)
|
(8)
|
(88)
|
(194)
|
(186)
|
(186)
|
80
|
186
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(1)
|
(1)
|
(0)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(28)
|
(33)
|
(50)
|
(54)
|
(39)
|
(39)
|
(39)
|
(38)
|
(41)
|
(40)
|
(23)
|
(21)
|
(26)
|
(30)
|
(29)
|
(34)
|
(36)
|
(28)
|
|
| Cash from Financing Activities |
65
N/A
|
66
+0%
|
0
N/A
|
(4)
N/A
|
145
N/A
|
153
+5%
|
151
-1%
|
157
+4%
|
7
-95%
|
16
+115%
|
(54)
N/A
|
(157)
-189%
|
(153)
+2%
|
(170)
-11%
|
72
N/A
|
179
+150%
|
180
+0%
|
10
-95%
|
15
+57%
|
15
-3%
|
15
-2%
|
13
-13%
|
10
-25%
|
(3)
N/A
|
(9)
-248%
|
(25)
-167%
|
(30)
-19%
|
(16)
+46%
|
(16)
+3%
|
(15)
+5%
|
(12)
+20%
|
(16)
-37%
|
(15)
+6%
|
1
N/A
|
5
+733%
|
(124)
N/A
|
(342)
-175%
|
(546)
-60%
|
(735)
-35%
|
(872)
-19%
|
(647)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
(24)
N/A
|
(73)
-208%
|
(85)
-17%
|
45
N/A
|
61
+35%
|
192
+213%
|
68
-65%
|
(34)
N/A
|
12
N/A
|
(92)
N/A
|
7
N/A
|
40
+443%
|
33
-19%
|
15
-55%
|
78
+436%
|
169
+117%
|
128
-24%
|
141
+10%
|
121
-14%
|
(112)
N/A
|
(48)
+57%
|
(16)
+67%
|
158
N/A
|
93
-41%
|
53
-43%
|
61
+16%
|
11
-83%
|
263
+2 404%
|
343
+31%
|
317
-7%
|
98
-69%
|
78
-20%
|
(161)
N/A
|
(195)
-21%
|
(173)
+11%
|
(280)
-62%
|
(240)
+14%
|
(283)
-18%
|
(266)
+6%
|
(139)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(233)
N/A
|
(236)
-1%
|
(209)
+12%
|
(180)
+14%
|
(156)
+13%
|
(142)
+9%
|
59
N/A
|
60
+1%
|
89
+48%
|
209
+136%
|
121
-42%
|
151
+25%
|
193
+28%
|
145
-25%
|
1
-99%
|
59
+7 275%
|
172
+191%
|
382
+123%
|
473
+24%
|
541
+14%
|
465
-14%
|
514
+11%
|
408
-21%
|
372
-9%
|
311
-17%
|
179
-42%
|
152
-15%
|
218
+44%
|
275
+26%
|
337
+22%
|
453
+35%
|
310
-31%
|
343
+11%
|
335
-2%
|
265
-21%
|
361
+36%
|
368
+2%
|
293
-20%
|
280
-5%
|
278
-1%
|
433
+56%
|
|
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