PLAID,Inc. (PLDIF)
OTCMKTS · Delayed Price · Currency is USD
8.25
-0.57 (-6.46%)
At close: Jun 6, 2025

PLAID,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
79725-2,125-1,004-100-1,207
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Depreciation & Amortization
941032291962325.85
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Other Amortization
-----107.81
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Loss (Gain) From Sale of Assets
1511531,1337-1-
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Loss (Gain) From Sale of Investments
266541370-
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Other Operating Activities
-193-21-42-620
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Change in Accounts Receivable
-125-158-187-64-126-106.55
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Change in Accounts Payable
-4130226-19726267.98
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Change in Other Net Operating Assets
17566238724628099.55
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Operating Cash Flow
921900-325-809410-1,013
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Capital Expenditures
-53-57-46-73-18-62.95
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Sale of Property, Plant & Equipment
1-112-
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Cash Acquisitions
---49--1,207-
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Investment in Securities
----39-85-104.49
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Other Investing Activities
163-26-20
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Investing Cash Flow
-88-49-89-135-1,330-167.44
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Short-Term Debt Issued
-100-200200200
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Long-Term Debt Issued
-4001,0811,550198300
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Total Debt Issued
1005001,0811,750398500
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Short-Term Debt Repaid
--2-207-200-200-
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Long-Term Debt Repaid
--554-1,488-627-317-111.12
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Total Debt Repaid
-762-556-1,695-827-517-111.12
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Net Debt Issued (Repaid)
-662-56-614923-119388.88
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Issuance of Common Stock
12812239933,3611,614
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Other Financing Activities
-7-575-4-243-105.59
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Financing Cash Flow
-54166-1,0122,9991,897
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Miscellaneous Cash Flow Adjustments
-1-1-1-
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Net Cash Flow
291917-413682,080717.26
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Free Cash Flow
868843-371-882392-1,076
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Free Cash Flow Margin
7.07%7.67%-4.30%-12.09%7.20%-26.84%
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Free Cash Flow Per Share
21.1020.63-9.49-23.0210.52-30.50
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Cash Interest Paid
202027271310.92
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Cash Income Tax Paid
1892237922.29
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Levered Free Cash Flow
721.75870-37.75-515.13416.65-580.37
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Unlevered Free Cash Flow
738883.13-25.25-498.25424.78-573.55
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Change in Net Working Capital
-86-674-34370-313.53-30.31
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.