- $1.23bn
- $659.30m
- $168.34m
- 62
- 28
- 61
- 49
Annual cashflow statement for Xencor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.9 | -69.3 | 82.6 | -55.2 | -126 |
| Depreciation | |||||
| Non-Cash Items | 27.8 | 10.4 | -4.37 | 22 | 33.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.44 | 48.2 | -103 | 48.9 | 166 |
| 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 | 64.4 | -5 | -16.9 | 24.5 | 85.1 |
| Capital Expenditures | -11 | -13.8 | -16 | -43.4 | -21.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.9 | 114 | -30.3 | -76.3 | -89.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51 | 100 | -46.2 | -120 | -111 |
| Financing Cash Flow Items | 0 | — | — | — | 0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 18 | 43 | 5.7 | 26.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | 113 | -20.1 | -89.5 | 0.228 |