Xencor Inc (XNCR)
NASDAQ:XNCR
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Xencor (XNCR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Repayment Of Debt
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Free Cash Flow
$ -130.16M$ 63.86M$ -18.92M$ -32.81M$ -18.77M$ 53.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Xencor Cash Flow

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