tiprankstipranks
Xencor Inc (XNCR)
NASDAQ:XNCR
Holding XNCR?
Track your performance easily

Xencor (XNCR) Cash flow

208 Followers

Xencor Cash Flow

XNCR's free cash flow for Q1 2024 was $-56.32M. For the 2024 fiscal year, XNCR's free cash flow was decreased by $82.78M and operating cash flow was $-55.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.47M$ 85.11M$ 24.48M$ -16.85M$ -5.00M$ 64.37M
Investing Cash Flow
$ -126.89M$ -111.06M$ -119.72M$ -46.25M$ 100.19M$ -50.97M
Financing Cash Flow
$ 25.45M$ 26.18M$ 5.70M$ 43.04M$ 18.04M$ 10.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 173.41M$ 54.17M$ 53.94M$ 143.45M$ 163.54M$ 50.31M
Income Tax Paid Supplemental Data
--$ 700.00K-$ 0.00$ 400.00K
Interest Paid Supplemental Data
$ 26.00K$ 22.00K$ 13.00K$ 14.00K$ 15.00K$ 11.00K
Issuance Of Capital Stock
$ 1.98M$ 1.98M$ 2.09M$ 30.76M$ 0.00$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -130.16M$ 63.86M$ -18.92M$ -32.81M$ -18.77M$ 53.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Xencor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis