Pacific Biosciences of California, Inc. (PACB)
NASDAQ: PACB · IEX Real-Time Price · USD
3.750
+0.030 (0.81%)
At close: Mar 28, 2024, 4:00 PM
3.798
+0.048 (1.28%)
After-hours: Mar 28, 2024, 7:52 PM EDT

PACB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-306.74-314.25-181.2229.4-84.13-102.56-92.19-74.38-31.7-66.16
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Depreciation & Amortization
26.5317.3211.599.39.957.228.443.883.684.22
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Share-Based Compensation
72.1278.6173.3617.5316.423.1520.3519.5613.849.94
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Other Operating Activities
-51.09-44.89-14.9-36.74-20.535.76-4.12-16.99-33.710.53
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Operating Cash Flow
-259.17-263.21-111.1819.5-78.31-66.43-67.52-67.93-47.89-51.47
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Capital Expenditures
-8.84-16.75-5.93-1.04-2.84-1.85-10.39-8.2-2.97-1.61
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Acquisitions
-0.10-319.790000000
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Change in Investments
13.55133.01-352.81-218.2864.88-36.568.84-6.6716.0821.17
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Other Investing Activities
--0.18-------4.5-
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Investing Cash Flow
4.6116.08-678.53-219.3262.05-38.42-1.55-14.868.6119.56
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Share Issuance / Repurchase
204.5211.23326.65233.848.55107.1873.3165.9336.4641.99
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Debt Issued / Paid
-9.22-1.61895.18-1600-4.5000
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Other Financing Activities
-86.41--52.253418-----
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Financing Cash Flow
108.899.621,170251.8426.55107.1868.8165.9336.4641.99
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Net Cash Flow
-145.68-137.51379.8752.0210.282.34-0.26-16.86-2.8210.09
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Free Cash Flow
-268.02-279.96-117.1118.46-81.15-68.28-77.91-76.13-50.86-53.08
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Free Cash Flow Margin
-133.66%-218.20%-89.73%23.40%-89.28%-86.85%-83.35%-83.92%-54.82%-87.59%
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Free Cash Flow Per Share
-1.06-1.25-0.570.11-0.53-0.51-0.74-0.85-0.67-0.75
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).