PLAID,Inc. (PLDIF)

PLAID,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	25	-2,125	-1,004	-100	-1,207
Depreciation & Amortization	103	229	196	23	25.85
Other Amortization	-	-	-	-	107.81
Loss (Gain) From Sale of Assets	153	1,133	7	-1	-
Loss (Gain) From Sale of Investments	6	54	13	70	-
Other Operating Activities	-21	-42	-6	2	0
Change in Accounts Receivable	-158	-187	-64	-126	-106.55
Change in Accounts Payable	130	226	-197	262	67.98
Change in Other Net Operating Assets	662	387	246	280	99.55
Operating Cash Flow	900	-325	-809	410	-1,013
Capital Expenditures	-57	-46	-73	-18	-62.95
Sale of Property, Plant & Equipment	-	1	1	2	-
Cash Acquisitions	-	-49	-	-1,207	-
Investment in Securities	-	-	-39	-85	-104.49
Other Investing Activities	6	3	-26	-2	0
Investing Cash Flow	-49	-89	-135	-1,330	-167.44
Short-Term Debt Issued	100	-	200	200	200
Long-Term Debt Issued	400	1,081	1,550	198	300
Total Debt Issued	500	1,081	1,750	398	500
Short-Term Debt Repaid	-2	-207	-200	-200	-
Long-Term Debt Repaid	-554	-1,488	-627	-317	-111.12
Total Debt Repaid	-556	-1,695	-827	-517	-111.12
Net Debt Issued (Repaid)	-56	-614	923	-119	388.88
Issuance of Common Stock	122	39	93	3,361	1,614
Other Financing Activities	-	575	-4	-243	-105.59
Financing Cash Flow	66	-	1,012	2,999	1,897
Miscellaneous Cash Flow Adjustments	-	1	-	1	-
Net Cash Flow	917	-413	68	2,080	717.26
Free Cash Flow	843	-371	-882	392	-1,076
Free Cash Flow Margin	7.67%	-4.30%	-12.09%	7.20%	-26.84%
Free Cash Flow Per Share	20.63	-9.49	-23.02	10.52	-30.50
Cash Interest Paid	20	27	27	13	10.92
Cash Income Tax Paid	22	37	9	2	2.29
Levered Free Cash Flow	870	-37.75	-515.13	416.65	-580.37
Unlevered Free Cash Flow	883.13	-25.25	-498.25	424.78	-573.55
Change in Working Capital	634	426	-15	416	60.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.