Paragon 28, Inc. (FNA)
Apr 21, 2025 - FNA was delisted (reason: acquired by ZBH)
13.09
0.00 (0.00%)
Inactive · Last trade price on Apr 17, 2025
Paragon 28 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -54.64 | -57.53 | -65.65 | -13.69 | 3.5 |
Depreciation & Amortization | 18.55 | 15.54 | 13.73 | 8.96 | 6.38 |
Other Amortization | - | - | - | - | 0.13 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.55 |
Stock-Based Compensation | 13.02 | 12.36 | 10.37 | 4.95 | 1.81 |
Provision & Write-off of Bad Debts | 0.81 | 0.61 | 0.16 | 1.02 | 0.64 |
Other Operating Activities | 10.58 | 7.45 | 1.13 | 4.28 | 8.89 |
Change in Accounts Receivable | -2.88 | -0.16 | -12.01 | -6.46 | 0.39 |
Change in Inventory | -11.14 | -32.63 | -21.85 | -11.1 | -14.83 |
Change in Accounts Payable | -5.67 | 6.74 | 1.9 | 3.43 | -6.24 |
Change in Income Taxes | -0.5 | -0.05 | 0.39 | 0.67 | -0.24 |
Change in Other Net Operating Assets | 4.74 | -16.23 | 22.67 | 4.63 | 0.13 |
Operating Cash Flow | -27.15 | -63.89 | -49.18 | -3.32 | 1.11 |
Operating Cash Flow Growth | - | - | - | - | -90.97% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -15.8 | -26.72 | -41.11 | -18.3 | -9.65 |
Sale of Property, Plant & Equipment | 1.26 | 1.04 | 0.9 | 0.8 | 0.52 |
Cash Acquisitions | - | - | -18.5 | -15 | - |
Sale (Purchase) of Intangibles | -1.15 | -1.31 | -1.97 | -2.99 | -1.19 |
Investing Cash Flow | -15.69 | -26.99 | -60.69 | -35.49 | -10.32 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 100 | 36 | 10 | 0.46 |
Total Debt Issued | - | 100 | 36 | 10 | 0.46 |
Short-Term Debt Repaid | - | - | - | - | -3 |
Long-Term Debt Repaid | -0.64 | -30.73 | -0.57 | -6.03 | -11.51 |
Total Debt Repaid | -0.64 | -30.73 | -0.57 | -6.03 | -14.51 |
Net Debt Issued (Repaid) | -0.64 | 69.27 | 35.43 | 3.97 | -14.05 |
Issuance of Common Stock | 3.81 | 71.8 | 5.79 | 130.83 | 3.62 |
Repurchase of Common Stock | - | - | - | -0.56 | -1.54 |
Other Financing Activities | -2.87 | -12.42 | -1.73 | -3.14 | -2.02 |
Financing Cash Flow | 0.29 | 128.65 | 39.49 | 131.1 | 24.01 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 1.48 | -0.61 | -0.5 | -0.44 | 0.09 |
Net Cash Flow | -41.06 | 37.17 | -70.88 | 91.85 | 14.89 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -42.95 | -90.61 | -90.29 | -21.61 | -8.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.76% | -41.87% | -49.78% | -14.66% | -7.70% |
Free Cash Flow Per Share | -0.52 | -1.10 | -1.18 | -0.41 | -0.14 |
Levered Free Cash Flow | -22.89 | -77.09 | -43 | -16.59 | -14.74 |
Unlevered Free Cash Flow | -15.68 | -73.86 | -40.42 | -15.52 | -14.5 |