← EXELIXIS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($70.2m) |
$154.2m
+319.63%
|
$690.1m
+347.44%
|
$321.0m
-53.48%
|
$321.0m
0.00%
|
$231.1m
-28.02%
|
$182.3m
-21.11%
|
$207.8m
+13.98%
|
$521.3m
+150.89%
|
$782.6m
+50.13%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($70.2m) |
$153.9m
+319.11%
|
$690.1m
+348.51%
|
$321.0m
-53.48%
|
$321.0m
0.00%
|
$111.8m
-65.18%
|
$182.3m
+63.07%
|
$207.8m
+13.98%
|
— | $521.3m | — | |
| Depreciation, Depletion and Amortization | $1.0m | $1.2m | $4.9m | $8.3m | $8.3m | $13.6m | $20.9m | $25.7m | $28.8m | $29.1m | $28.3m | |
| Depreciation | $1.0m | $1.2m | $4.9m | $8.3m | $8.3m | $13.6m | $20.9m | $25.7m | — | $28.8m | $27.7m | |
| Amortization of Debt Issuance Costs and Discounts | $8.4m | $182k | $0 | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | ($244.1m) | $71.0m | — | $46.5m | ($60.4m) | ($133.2m) | ($59.5m) | $126.2m | $126.2m | |
| Share-based Payment Arrangement, Noncash Expense | $22.9m | $23.9m | $40.6m | $56.6m | — | $119.8m | $107.6m | $106.3m | $93.8m | $113.0m | $112.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $6.6m | $7.6m | $9.9m | — | $39.1m | $23.3m | $29.1m | $38.6m | $71.2m | — | |
| Share-based Payment Arrangement, Expense | $22.9m | $23.9m | $40.6m | $56.6m | — | $119.8m | $107.6m | $106.3m | $93.8m | $113.0m | $112.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $59.7m | $0 | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | — | — | $64.4m | $0 | — | |
| Nonoperating Income (Expense) | ($42.1m) | ($7.3m) | $13.2m | $28.6m | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $4.9m | ($3.5m) | $397k | $680k | — | ($184k) | ($197k) | $93k | ($133k) | ($198k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | $85.5m | ($43.7m) | — | $122.3m | ($66.8m) | $22.6m | $27.9m | $21.4m | ($29.9m) | |
| Increase (Decrease) in Inventories | $722k | $3.3m | $3.2m | $5.7m | — | $13.2m | $11.7m | $13.0m | ($5.5m) | ($12.2m) | $6.2m | |
| Inventory Write-down | $500k | $1.2m | $1.1m | $1.3m | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | $164k | $3.0m | $856k | $44.1m | — | $55.1m | $25.8m | $53.2m | ($21.9m) | ($50.2m) | ($8.0m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | — | — | — | |
| Net cash provided by operating activities | $210.4m |
$165.6m
-21.29%
|
$415.7m
+151.02%
|
— | $527.0m |
$209.0m
-60.34%
|
$362.6m
+73.51%
|
$333.3m
-8.08%
|
— | $700.0m |
$1.2b
+69.07%
|
|
| Net Cash Provided by (Used in) Operating Activities | $206.3m |
$165.6m
-19.72%
|
$415.7m
+151.02%
|
$527.0m
+26.76%
|
$527.0m
0.00%
|
$400.8m
-23.94%
|
$362.6m
-9.53%
|
$333.3m
-8.08%
|
$700.0m
+110.00%
|
$884.3m
+26.33%
|
$1.2b
+33.83%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.7m | $21.1m | $33.3m | $12.8m | $26k | $64.2m | $27.7m | $40.5m | $28.4m | $8.4m | ($25.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $0 | — | — | — | — | — | — | — | — | — | — | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | $1.2b | — | $1.4b | $1.5b | $902.5m | — | — | ($687.0m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $151.5m | $336.6m | $280.8m | — | — | — | — | $1.0b | — | $877.3m | — | |
| Restricted Cash and Investments, Current | — | $504k | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($216.0m) | $35.8m | ($297.9m) | ($587.2m) | ($587.2m) | ($42.9m) | ($524.4m) | ($27.0m) | ($116.8m) | $350.4m | $93.0m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $185.8m | $0 | $0 | — | — | — | — | — | — | $0 | |
| Gain (Loss) on Extinguishment of Debt | ($13.9m) | ($6.2m) | $0 | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $0 | $0 | $550.4m | $652.0m | $947.5m | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | $17.3m | — | $22.5m | $24.9m | $23.9m | $33.4m | — | $61.9m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($42k) | — | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $19.8m |
($169.9m)
-958.05%
|
$9.7m
+105.70%
|
$12.6m
+29.53%
|
$12.6m
0.00%
|
($14.8m)
-217.91%
|
$586k
+103.96%
|
($546.1m)
-93282.94%
|
($628.8m)
-15.16%
|
($969.6m)
-54.20%
|
($1.2b)
-19.58%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10.1m | $31.5m | $127.6m | ($47.7m) | ($47.7m) | $343.1m | ($161.2m) | ($239.7m) | ($45.6m) | $265.1m | $281.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $315.9m | $268.1m | — | $663.9m | $502.7m | $263.0m | $217.4m | $482.5m | $281.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $25.3m | $17.6m | $12.1m | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | $190k | $538k | $10.7m | $7.9m | $7.9m | $13.0m | $127.9m | $185.7m | $170.5m | $155.3m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($200k) | ($200k) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $2.5m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $63.7m | $63.7m | $63.7m | $63.7m | — | $63.7m | $63.7m | $63.7m | $63.7m | $63.7m | $0 | |
| Income Tax Expense (Benefit) | $0 | $4.3m | ($238.0m) | $77.1m | — | $63.1m | $52.1m | $49.8m | $160.4m | $158.6m | — | |
| Operating Expenses | $219.6m | $286.6m | $415.0m | $598.3m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.