Paragon 28, Inc. (FNA)
NYSE: FNA · Real-Time Price · USD
10.43
+0.08 (0.77%)
Nov 21, 2024, 1:47 PM EST - Market open
Paragon 28 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -56.15 | -47.84 | -67.33 | -13.69 | 3.5 | 3.12 |
| Depreciation & Amortization | 18.51 | 15.54 | 13.73 | 8.96 | 6.38 | 4.2 |
| Other Amortization | - | - | - | - | 0.13 | 0.09 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.55 | 0.55 |
| Stock-Based Compensation | 11.61 | 12.36 | 10.37 | 4.95 | 1.81 | 1.75 |
| Provision & Write-off of Bad Debts | 1.19 | 0.61 | 0.16 | 1.02 | 0.64 | 0.3 |
| Other Operating Activities | 8.01 | 1.72 | 2.47 | 4.28 | 8.89 | 0.57 |
| Change in Accounts Receivable | -2.71 | -0.16 | -12.01 | -6.46 | 0.39 | -5.22 |
| Change in Inventory | -20.06 | -36.6 | -21.51 | -11.1 | -14.83 | -3.56 |
| Change in Accounts Payable | -6.74 | 6.74 | 1.9 | 3.43 | -6.24 | 8.43 |
| Change in Income Taxes | 0.27 | -0.05 | 0.39 | 0.67 | -0.24 | -0.41 |
| Change in Other Net Operating Assets | 5.84 | -16.23 | 22.67 | 4.63 | 0.13 | 2.48 |
| Operating Cash Flow | -40.24 | -63.89 | -49.18 | -3.32 | 1.11 | 12.3 |
| Operating Cash Flow Growth | - | - | - | - | -90.97% | - |
| Capital Expenditures | -17.94 | -26.72 | -41.11 | -18.3 | -9.65 | -17.26 |
| Sale of Property, Plant & Equipment | 1.17 | 1.04 | 0.9 | 0.8 | 0.52 | 0.58 |
| Cash Acquisitions | - | - | -18.5 | -15 | - | - |
| Sale (Purchase) of Intangibles | -1.26 | -1.31 | -1.97 | -2.99 | -1.19 | -0.77 |
| Investing Cash Flow | -18.03 | -26.99 | -60.69 | -35.49 | -10.32 | -17.45 |
| Short-Term Debt Issued | - | - | - | - | - | 3 |
| Long-Term Debt Issued | - | 100 | 36 | 10 | 0.46 | 9.67 |
| Total Debt Issued | 100 | 100 | 36 | 10 | 0.46 | 12.67 |
| Short-Term Debt Repaid | - | - | - | - | -3 | - |
| Long-Term Debt Repaid | - | -30.73 | -0.57 | -6.03 | -11.51 | -2.2 |
| Total Debt Repaid | -30.64 | -30.73 | -0.57 | -6.03 | -14.51 | -2.2 |
| Net Debt Issued (Repaid) | 69.36 | 69.27 | 35.43 | 3.97 | -14.05 | 10.47 |
| Issuance of Common Stock | 3.85 | 71.8 | 5.79 | 130.83 | 3.62 | 0.12 |
| Repurchase of Common Stock | - | - | - | -0.56 | -1.54 | -3.89 |
| Other Financing Activities | -9.36 | -12.42 | -1.73 | -3.14 | -2.02 | -0.15 |
| Financing Cash Flow | 63.84 | 128.65 | 39.49 | 131.1 | 24.01 | 6.55 |
| Foreign Exchange Rate Adjustments | -1.38 | -0.61 | -0.5 | -0.44 | 0.09 | 0.03 |
| Net Cash Flow | 4.2 | 37.17 | -70.88 | 91.85 | 14.89 | 1.42 |
| Free Cash Flow | -58.18 | -90.61 | -90.29 | -21.61 | -8.54 | -4.96 |
| Free Cash Flow Margin | -23.75% | -41.87% | -49.78% | -14.66% | -7.70% | -4.67% |
| Free Cash Flow Per Share | -0.70 | -1.10 | -1.18 | -0.41 | -0.14 | -0.08 |
| Cash Interest Paid | 9.65 | 4.27 | 3.07 | 1.09 | 0.4 | 0.55 |
| Cash Income Tax Paid | 1.49 | 0.91 | 1.1 | 0.68 | 0.45 | 0.1 |
| Levered Free Cash Flow | -29.19 | -79.88 | -43 | -16.59 | -14.74 | - |
| Unlevered Free Cash Flow | -22.56 | -76.66 | -40.42 | -15.52 | -14.5 | - |
| Change in Net Working Capital | 8.8 | 53.54 | 0.21 | 1.92 | 13.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.