- $747.80m
- $410.05m
- $110.49m
- 46
- 29
- 44
- 33
Annual cashflow statement for Xencor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.3 | 82.6 | -55.2 | -133 | -237 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | -4.37 | 22 | 24.7 | 62.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.2 | -103 | 48.9 | 19.1 | -40.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5 | -16.9 | 24.5 | -77.9 | -202 |
| Capital Expenditures | -13.8 | -16 | -43.4 | -21.3 | -9.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114 | -30.3 | -76.3 | -89.8 | 1.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 100 | -46.2 | -120 | -111 | -7.87 |
| Financing Cash Flow Items | — | — | — | 0.5 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 43 | 5.7 | 189 | 197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -20.1 | -89.5 | 0.228 | -12.9 |