PLAID,Inc. (PLDIF)
OTCMKTS
· Delayed Price · Currency is USD
7.65
+1.16 (17.87%)
At close: Apr 11, 2025
PLAID,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | - | 25 | -2,125 | -1,004 | -100 | -1,207 | Upgrade
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| Depreciation & Amortization | - | 103 | 229 | 196 | 23 | 25.85 | Upgrade
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| Other Amortization | - | - | - | - | - | 107.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 153 | 1,133 | 7 | -1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6 | 54 | 13 | 70 | - | Upgrade
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| Other Operating Activities | - | -21 | -42 | -6 | 2 | 0 | Upgrade
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| Change in Accounts Receivable | - | -158 | -187 | -64 | -126 | -106.55 | Upgrade
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| Change in Accounts Payable | - | 130 | 226 | -197 | 262 | 67.98 | Upgrade
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| Change in Other Net Operating Assets | - | 662 | 387 | 246 | 280 | 99.55 | Upgrade
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| Operating Cash Flow | - | 900 | -325 | -809 | 410 | -1,013 | Upgrade
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| Capital Expenditures | - | -57 | -46 | -73 | -18 | -62.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 1 | 2 | - | Upgrade
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| Cash Acquisitions | - | - | -49 | - | -1,207 | - | Upgrade
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| Investment in Securities | - | - | - | -39 | -85 | -104.49 | Upgrade
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| Other Investing Activities | - | 6 | 3 | -26 | -2 | 0 | Upgrade
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| Investing Cash Flow | - | -49 | -89 | -135 | -1,330 | -167.44 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | 200 | 200 | 200 | Upgrade
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| Long-Term Debt Issued | - | 400 | 1,081 | 1,550 | 198 | 300 | Upgrade
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| Total Debt Issued | - | 500 | 1,081 | 1,750 | 398 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -2 | -207 | -200 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -554 | -1,488 | -627 | -317 | -111.12 | Upgrade
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| Total Debt Repaid | - | -556 | -1,695 | -827 | -517 | -111.12 | Upgrade
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| Net Debt Issued (Repaid) | - | -56 | -614 | 923 | -119 | 388.88 | Upgrade
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| Issuance of Common Stock | - | 122 | 39 | 93 | 3,361 | 1,614 | Upgrade
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| Other Financing Activities | - | - | 575 | -4 | -243 | -105.59 | Upgrade
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| Financing Cash Flow | - | 66 | - | 1,012 | 2,999 | 1,897 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 917 | -413 | 68 | 2,080 | 717.26 | Upgrade
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| Free Cash Flow | - | 843 | -371 | -882 | 392 | -1,076 | Upgrade
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| Free Cash Flow Margin | - | 7.67% | -4.30% | -12.09% | 7.20% | -26.84% | Upgrade
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| Free Cash Flow Per Share | - | 20.63 | -9.49 | -23.02 | 10.52 | -30.50 | Upgrade
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| Cash Interest Paid | - | 20 | 27 | 27 | 13 | 10.92 | Upgrade
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| Cash Income Tax Paid | - | 22 | 37 | 9 | 2 | 2.29 | Upgrade
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| Levered Free Cash Flow | - | 870 | -37.75 | -515.13 | 416.65 | -580.37 | Upgrade
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| Unlevered Free Cash Flow | - | 883.13 | -25.25 | -498.25 | 424.78 | -573.55 | Upgrade
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| Change in Net Working Capital | -222.27 | -674 | -343 | 70 | -313.53 | -30.31 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.