PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
19.11
-0.17 (-0.88%)
At close: Mar 31, 2025, 4:00 PM
19.38
+0.27 (1.42%)
After-hours: Mar 31, 2025, 7:31 PM EDT

PDF Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4.063.11-3.43-21.49-40.36
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Depreciation & Amortization
4.526.276.89.558.17
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Other Amortization
5.014.413.760.670.55
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Loss (Gain) From Sale of Assets
----0.5
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Asset Writedown & Restructuring Costs
0.59--3.18-
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Loss (Gain) From Sale of Investments
-1.54-1.17-0.19-0.01-
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Stock-Based Compensation
25.0521.4819.6512.9312.46
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Other Operating Activities
2.31-0.31-01.5320.98
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Change in Accounts Receivable
-28.8-2.75-2.14-5.988.1
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Change in Accounts Payable
2.79-2.15-1.42-0.09-0.92
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Change in Unearned Revenue
-2.63-0.643.673.697.98
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Change in Other Net Operating Assets
-1.65-13.665.60.254.32
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Operating Cash Flow
9.714.632.34.2421.78
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Operating Cash Flow Growth
-33.54%-54.80%661.21%-80.52%-11.42%
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Capital Expenditures
-17.79-11.33-8.43-4.05-6.97
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Sale of Property, Plant & Equipment
0.060.11---
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Cash Acquisitions
--1.82--3.05-28.58
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Sale (Purchase) of Intangibles
--0.15-0.15--
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Investment in Securities
13.79-15.893.182.44-114.95
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Other Investing Activities
-2----
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Investing Cash Flow
-5.94-28.9984.6-4.67-150.5
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Issuance of Common Stock
4.24.324.72.9769.32
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Repurchase of Common Stock
-15.43-10.21-29-8.49-4.52
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Financing Cash Flow
-11.23-5.89-24.31-5.5364.8
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Foreign Exchange Rate Adjustments
-0.92-0.37-0.65-0.180.13
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Net Cash Flow
-8.38-20.6591.94-6.13-63.79
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Free Cash Flow
-8.083.2823.870.1914.82
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Free Cash Flow Growth
--86.28%12462.10%-98.72%5.54%
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Free Cash Flow Margin
-4.50%1.98%16.07%0.17%16.83%
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Free Cash Flow Per Share
-0.210.080.640.010.43
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Cash Income Tax Paid
2.563.782.851.872.71
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Levered Free Cash Flow
-1.845.0229.110.8119.09
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Unlevered Free Cash Flow
-1.845.0229.110.8119.76
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Change in Net Working Capital
19.2215.57-8.77-1.59-16.04
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q