FN2 Earnings Intelligence
Exelixis, Inc. cash flow
Exelixis, Inc. (EXEL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $647.2 | $501.2 | $263 | $217.4 | $482.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,435 | $1,611.1 | $1,830.2 | $2,168.7 | $2,320.1 |
| % Growth | 45.3% | 12.3% | 13.6% | 18.5% | 7.0% |
| Gross Profit | $1,382.1 | $1,553.2 | $1,757.7 | $2,092.5 | $2,236.4 |
| % Margin | 96.3% | 96.4% | 96.0% | 96.5% | 96.4% |
| EBITDA | $300.3 | $222.4 | $196.6 | $633.4 | $901.2 |
| % Margin | 20.9% | 13.8% | 10.7% | 29.2% | 38.8% |
| Net Income | $231.1 | $182.3 | $207.8 | $521.3 | $782.6 |
| % Margin | 16.1% | 11.3% | 11.4% | 24.0% | 33.7% |
| Diluted EPS | $0.72 | $0.56 | $0.65 | $1.76 | $2.78 |
| % Growth | 105.7% | -22.2% | 16.1% | 170.8% | 58.0% |
| Operating Cash Flow | $400.8 | $362.6 | $333.3 | $700 | $884.3 |
| CapEx | $64.2 | $27.7 | $40.5 | $28.4 | $8.4 |
| Free Cash Flow | $336.6 | $334.9 | $292.9 | $671.5 | $875.8 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Revenue | $1,435 | $1,611.1 | $1,830.2 | $2,168.7 | $2,320.1 |
| Gross Profit | $1,382.1 | $1,553.2 | $1,757.7 | $2,092.5 | $2,236.4 |
| EBITDA | $300.3 | $222.4 | $196.6 | $633.4 | $901.2 |
| Net Income | $231.1 | $182.3 | $207.8 | $521.3 | $782.6 |
| Diluted EPS | $0.72 | $0.56 | $0.65 | $1.76 | $2.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $647.2 | $501.2 | $263 | $217.4 | $482.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $400.8 | $362.6 | $333.3 | $700 | $884.3 |
| Capital Expenditure | $64.2 | $27.7 | $40.5 | $28.4 | $8.4 |
| Free Cash Flow | $336.6 | $334.9 | $292.9 | $671.5 | $875.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 45.3% | 12.3% | 13.6% | 18.5% | 7.0% |
| Gross Margin | 96.3% | 96.4% | 96.0% | 96.5% | 96.4% |
| EBITDA Margin | 20.9% | 13.8% | 10.7% | 29.2% | 38.8% |
| Net Margin | 16.1% | 11.3% | 11.4% | 24.0% | 33.7% |
| FCF Margin | 23.5% | 20.8% | 16.0% | 31.0% | 37.7% |
| Diluted EPS Growth | 105.7% | -22.2% | 16.1% | 170.8% | 58.0% |
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