Paragon 28, Inc. (FNA)
NYSE: FNA · Real-Time Price · USD
13.06
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
13.09
+0.03 (0.20%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Paragon 28 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-54.64-57.53-65.65-13.693.5
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Depreciation & Amortization
18.5515.5413.738.966.38
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Other Amortization
----0.13
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Loss (Gain) From Sale of Assets
----0.55
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Stock-Based Compensation
13.0212.3610.374.951.81
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Provision & Write-off of Bad Debts
0.810.610.161.020.64
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Other Operating Activities
10.587.451.134.288.89
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Change in Accounts Receivable
-2.88-0.16-12.01-6.460.39
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Change in Inventory
-11.14-32.63-21.85-11.1-14.83
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Change in Accounts Payable
-5.676.741.93.43-6.24
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Change in Income Taxes
-0.5-0.050.390.67-0.24
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Change in Other Net Operating Assets
4.74-16.2322.674.630.13
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Operating Cash Flow
-27.15-63.89-49.18-3.321.11
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Operating Cash Flow Growth
-----90.97%
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Capital Expenditures
-15.8-26.72-41.11-18.3-9.65
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Sale of Property, Plant & Equipment
1.261.040.90.80.52
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Cash Acquisitions
---18.5-15-
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Sale (Purchase) of Intangibles
-1.15-1.31-1.97-2.99-1.19
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Investing Cash Flow
-15.69-26.99-60.69-35.49-10.32
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Long-Term Debt Issued
-10036100.46
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Total Debt Issued
-10036100.46
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Short-Term Debt Repaid
-----3
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Long-Term Debt Repaid
-0.64-30.73-0.57-6.03-11.51
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Total Debt Repaid
-0.64-30.73-0.57-6.03-14.51
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Net Debt Issued (Repaid)
-0.6469.2735.433.97-14.05
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Issuance of Common Stock
3.8171.85.79130.833.62
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Repurchase of Common Stock
----0.56-1.54
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Other Financing Activities
-2.87-12.42-1.73-3.14-2.02
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Financing Cash Flow
0.29128.6539.49131.124.01
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Foreign Exchange Rate Adjustments
1.48-0.61-0.5-0.440.09
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Net Cash Flow
-41.0637.17-70.8891.8514.89
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Free Cash Flow
-42.95-90.61-90.29-21.61-8.54
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Free Cash Flow Margin
-16.76%-41.87%-49.78%-14.66%-7.70%
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Free Cash Flow Per Share
-0.52-1.10-1.18-0.41-0.14
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Cash Interest Paid
11.974.273.071.090.4
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Cash Income Tax Paid
2.10.911.10.680.45
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Levered Free Cash Flow
-22.89-77.09-43-16.59-14.74
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Unlevered Free Cash Flow
-15.68-73.86-40.42-15.52-14.5
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Change in Net Working Capital
5.2845.520.211.9213.15
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q