- US-listed companies
- EXELIXIS, INC.
- Cash flow
EXELIXIS, INC. (EXEL) Cash flow
Market cap
$11.5B
P/E ratio
16x
| 2011/12 | 2012/12 | 2017/12 | 2018/12 | 2020/01 | 2021/01 | 2021/12 | 2022/12 | 2023/12 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 7 | 6 | 1 | 5 | 8 | 9 | 14 | 21 | 26 | 29 | 29 |
| Stock-based compensation | 12 | 9 | 24 | 41 | 57 | 105 | 120 | 108 | 106 | 94 | 113 |
| Cash from operations | -159 | -123 | 166 | 416 | 527 | 209 | 401 | 363 | 333 | 700 | 884 |
| Capital expenditures | -1 | -3 | -21 | -33 | -13 | -30 | -64 | -28 | -40 | -28 | -8 |
| Cash from investing | -51 | -259 | 36 | -298 | -587 | -131 | -43 | -524 | -27 | -117 | 350 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 550 | 652 | 948 |
| Repayments of term debt | - | - | 186 | - | - | - | - | - | - | - | - |
| Cash from financing | 188 | 478 | -170 | 10 | 13 | -25 | -15 | 1 | -546 | -629 | -970 |
| Free cash flow | |||||||||||
| FCF margin (%) |