Xencor Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
85M
-126M
11M
54M
-32M
166M
117M
21M
26M
0M
-0 %
2M
0M
18M
54M
0M
54M
64M
24M
-55M
9M
49M
-27M
49M
-120M
43M
6M
0M
-0 %
2M
0M
-120M
54M
-90M
143M
-19M
-17M
83M
7M
37M
-22M
-103M
-29M
16M
43M
0M
0 %
2M
0M
12M
143M
-20M
164M
-33M
-5M
-69M
6M
32M
-21M
48M
114M
14M
18M
0M
-0 %
1M
0M
-1M
164M
113M
50M
-19M
64M
27M
4M
32M
-4M
5M
-40M
11M
11M
0M
0 %
1M
0M
-1M
50M
24M
26M
53M
-80M
-70M
3M
21M
0M
-33M
-156M
9M
254M
0M
-0 %
1M
0M
-7M
26M
10M
17M
-89M
-34M
-49M
2M
14M
3M
-4M
39M
7M
4M
0M
-0 %
4M
0M
4M
17M
2M
15M
-41M
95M
24M
1M
8M
2M
59M
-211M
3M
121M
0M
0 %
1M
0M
-6M
15M
2M
13M
92M
27M
-18M
1M
5M
1M
37M
-181M
4M
116M
0M
-0 %
1M
0M
-7M
13M
-42M
55M
23M
-21M
-16M
1M
2M
1M
-8M
-181M
2M
0M
0M
-0 %
0M
0M
0M
55M
-23M
78M
-24M
-5M
-60M
1M
0M
50M
4M
0M
1M
82M
0M
-0 %
0M
0M
2M
78M
76M
2M
-7M
-11M
-9M
1M
0M
2M
-5M
0M
1M
0M
0M
-0 %
0M
0M
-1M
2M
-12M
15M
-12M
-1M
-11M
1M
0M
2M
7M
0M
1M
0M
0M
-0 %
0M
0M
-1M
15M
-2M
17M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
181M
-19M
3M
15M
-39M
200M
-203M
2M
22M
0M
-0 %
0M
0M
20M
54M
1M
53M
180M
-27M
-24M
3M
13M
7M
-26M
45M
3M
0M
0M
-0 %
0M
0M
45M
53M
18M
35M
-31M
-38M
-22M
3M
14M
-13M
-20M
4M
5M
2M
0M
-0 %
2M
0M
-1M
35M
-38M
72M
-43M
-31M
-61M
2M
13M
3M
12M
59M
11M
1M
0M
-0 %
1M
0M
48M
72M
18M
54M
-42M
-24M
-12M
2M
13M
-34M
7M
25M
11M
1M
0M
-0 %
2M
0M
-5M
54M
1M
53M
-35M
-1M
-33M
2M
13M
-5M
22M
18M
15M
1M
0M
-0 %
1M
0M
3M
53M
3M
49M
-16M
44M
-34M
2M
13M
8M
56M
-61M
15M
3M
0M
-0 %
3M
0M
3M
49M
-29M
78M
30M
6M
24M
2M
11M
4M
-35M
-69M
3M
1M
0M
0 %
1M
0M
1M
78M
-65M
143M
3M
62M
73M
2M
10M
-3M
-21M
14M
7M
33M
0M
0 %
33M
0M
33M
143M
102M
41M
55M
-39M
-40M
2M
9M
0M
-10M
-34M
4M
3M
0M
-0 %
3M
0M
3M
41M
-75M
116M
-43M
-10M
52M
2M
9M
-27M
-46M
-50M
4M
2M
0M
0 %
2M
0M
2M
116M
-61M
177M
-13M
-30M
-2M
2M
8M
-12M
-25M
40M
2M
5M
0M
-0 %
5M
0M
5M
177M
13M
164M
-32M
17M
-14M
2M
9M
-17M
36M
83M
4M
10M
0M
-0 %
10M
0M
10M
164M
105M
58M
13M
-4M
-13M
1M
8M
-3M
2M
-45M
5M
3M
0M
-0 %
3M
0M
3M
58M
-51M
110M
-9M
-28M
-35M
1M
8M
-1M
-2M
61M
2M
4M
0M
-0 %
4M
0M
4M
110M
36M
74M
-29M
9M
-8M
1M
7M
-5M
12M
15M
3M
1M
0M
-0 %
1M
0M
1M
74M
23M
50M
7M
-20M
-27M
1M
7M
-1M
0M
19M
4M
3M
0M
-0 %
3M
0M
3M
50M
-1M
51M
-23M
-6M
-10M
1M
10M
-1M
-5M
25M
3M
3M
0M
-0 %
3M
0M
3M
51M
19M
33M
-10M
109M
-16M
1M
9M
-1M
116M
-100M
3M
4M
0M
-0 %
4M
0M
4M
33M
11M
22M
107M
-19M
80M
1M
6M
-1M
-105M
15M
1M
1M
0M
0 %
1M
0M
1M
22M
-4M
26M
-20M
-17M
-18M
1M
5M
0M
-4M
10M
3M
1M
0M
-0 %
1M
0M
258M
26M
-9M
35M
-20M
-10M
3M
1M
6M
0M
-20M
7M
1M
4M
0M
0 %
4M
0M
4M
35M
0M
35M
-12M
-28M
-26M
1M
5M
0M
-8M
-189M
2M
2M
0M
-0 %
2M
0M
2M
35M
-216M
252M
-30M
-24M
-29M
1M
4M
0M
0M
15M
3M
247M
0M
-0 %
247M
0M
-14M
252M
235M
17M
-27M
-7M
-12M
1M
3M
1M
0M
11M
2M
1M
0M
-0 %
1M
0M
-3M
17M
3M
14M
-9M
-4M
-16M
1M
4M
1M
7M
8M
3M
1M
0M
-0 %
1M
0M
1M
14M
2M
11M
-7M
-13M
-7M
0M
3M
1M
-11M
11M
1M
1M
0M
-0 %
1M
0M
1M
11M
-2M
14M
-14M
-11M
-15M
0M
3M
1M
0M
10M
1M
1M
0M
-0 %
1M
0M
1M
14M
-1M
15M
-12M
-16M
-9M
0M
2M
1M
-10M
-104M
1M
120M
0M
-0 %
1M
0M
118M
15M
0M
15M
-16M
134M
-8M
0M
2M
1M
139M
-126M
1M
1M
0M
-0 %
1M
0M
1M
15M
7M
8M
133M
-9M
47M
0M
2M
0M
-59M
9M
1M
0M
0M
0 %
0M
0M
0M
8M
0M
8M
-10M
-14M
-6M
0M
2M
0M
-11M
10M
1M
0M
0M
-0 %
0M
0M
0M
8M
-4M
13M
-15M
-4M
8M
0M
1M
0M
-14M
-41M
1M
0M
0M
0 %
1M
0M
122M
13M
-45M
58M
-5M
40M
-10M
0M
1M
1M
48M
8M
1M
0M
0M
-0 %
0M
0M
0M
58M
47M
11M
39M
-7M
-9M
0M
1M
0M
0M
-100M
1M
0M
0M
-0 %
0M
0M
0M
11M
-108M
119M
-8M
-2M
-6M
0M
1M
0M
3M
-48M
1M
116M
0M
-0 %
116M
0M
-7M
119M
64M
55M
-3M
-6M
-1M
0M
1M
0M
-6M
-181M
1M
0M
0M
-25 %
0M
0M
0M
55M
-6M
61M
-6M
-5M
-6M
0M
0M
0M
1M
0M
1M
0M
0M
-0 %
0M
0M
0M
61M
-5M
66M
-5M
-6M
-5M
0M
0M
0M
-1M
0M
1M
0M
0M
-0 %
0M
0M
0M
66M
-6M
73M
-6M
-5M
-4M
0M
0M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
73M
-5M
78M
-5M
-4M
-4M
0M
0M
0M
-1M
0M
0M
73M
0M
-0 %
0M
0M
63M
78M
68M
10M
-4M
-4M
-2M
0M
0M
0M
-3M
0M
0M
2M
0M
-0 %
0M
0M
2M
10M
-2M
12M
-5M
1M
-50M
0M
0M
49M
2M
0M
0M
8M
0M
-0 %
0M
0M
8M
12M
8M
3M
1M
2M
-5M
0M
0M
1M
5M
0M
1M
0M
0M
-0 %
0M
0M
-1M
3M
1M
2M
1M
-4M
-3M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
2M
-4M
6M
-4M
-3M
-3M
0M
0M
1M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
6M
-3M
9M
-3M