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Xencor Inc cash flow statement

In fiscal 2025, Xencor Inc's operations generated −$135m of cash; it spent $3.1m on capital projects, leaving free cash flow of −$138m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations95−34−8064−5−1724−78−202−135−206
Depreciation and amortisation123467911121110
Stock-based pay814213232374954534339
Capital spending257711133818632
Free cash flow94−39−8757−16−30−14−96−208−138−208
Free cash flow after stock pay86−53−10825−47−67−63−150−262−181−247
Shares issued127—260—029002010—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Xencor Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xencor Inc.