Puma Biotechnology, Inc. (PBYI)

Puma Biotechnology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.45	30.28	21.59	0	-29.13	-60
Depreciation & Amortization	11.28	11.52	11.52	9.84	11.31	10.03
Stock-Based Compensation	7.46	8.25	10.25	11.83	32.63	36.58
Other Adjustments	-0.6	-7.59	1.51	7	7.15	1
Change in Receivables	2.79	16.35	-8.37	-7.82	-5.98	2.35
Changes in Inventories	0.46	-1.64	-2.55	2.58	-3.66	-0.28
Changes in Accounts Payable	-8.08	-1.38	0.45	-4.73	-0.9	-7.11
Changes in Accrued Expenses	-7.11	-15.82	-7.58	-33.07	5.21	19.25
Changes in Other Operating Activities	-3.25	-1.03	0.2	-1.46	4.02	-1.05
Operating Cash Flow	44.34	38.92	27.01	-15.83	20.65	0.77
Operating Cash Flow Growth	32.98%	44.09%	-	-	2571.41%	-96.55%
Capital Expenditures	-0.12	-0.06	-0.14	-	-	-0.05
Purchases of Intangible Assets	-	-	-12.5	-7	-	-10
Purchases of Investments	-65.76	-76.23	-23.81	-4.84	-38.07	-29.83
Proceeds from Sale of Investments	54.1	55.85	17.33	18.94	27.19	73.28
Investing Cash Flow	-11.78	-20.44	-19.13	7.1	-10.88	33.4
Long-Term Debt Issued	-	-	-	-	98.5	8.44
Long-Term Debt Repaid	-44.44	-33.33	-	-	-100	-8.44
Net Long-Term Debt Issued (Repaid)	-44.44	-33.33	-	-	-1.5	-
Issuance of Common Stock	-	0.15	-	12.5	-	0.07
Net Common Stock Issued (Repurchased)	-	0.15	-	12.5	-	0.07
Other Financing Activities	-0.89	-0.67	-	-0.28	-30.43	-10
Financing Cash Flow	-45.05	-33.85	-	12.22	-31.93	-9.93
Net Cash Flow	-12.49	-15.37	7.88	3.5	-22.16	24.24
Beginning Cash & Cash Equivalents	69.24	86.68	78.79	75.29	97.45	73.21
Ending Cash & Cash Equivalents	56.75	71.31	86.68	78.79	75.29	97.45
Free Cash Flow	44.22	38.86	26.87	-15.83	20.65	0.73
Free Cash Flow Growth	13.79%	44.64%	-	-	2740.44%	-96.71%
FCF Margin	18.58%	16.86%	11.40%	-6.94%	8.16%	0.32%
Free Cash Flow Per Share	0.89	0.79	0.57	-0.35	0.51	0.02
Levered Free Cash Flow	-2.8	-11.46	23.48	-26.83	-14.65	-39.2
Unlevered Free Cash Flow	38.27	21.4	32.97	-26.73	17.28	-9.71

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q