PDF Solutions, Inc. (PDFS)

PDF Solutions Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3.11	-3.43	-21.49	-40.36	-5.42
Depreciation & Amortization	8.54	9.01	9.55	8.17	7.21
Share-Based Compensation	21.48	19.65	12.93	12.46	11.42
Other Operating Activities	-18.53	7.07	3.25	41.51	11.37
Operating Cash Flow	14.6	32.3	4.24	21.78	24.59
Operating Cash Flow Growth	-54.80%	661.21%	-80.52%	-11.42%	84.36%
Capital Expenditures	-11.22	-8.43	-4.05	-6.97	-10.55
Acquisitions	-1.82	0	-3.05	-28.58	-2.66
Change in Investments	-15.8	93.18	2.44	-114.95	0
Other Investing Activities	-0.15	-0.15	-	-	-
Investing Cash Flow	-28.99	84.6	-4.67	-150.5	-13.21
Share Issuance / Repurchase	3.58	-17.77	-1.56	69.32	-6.94
Other Financing Activities	-9.47	-6.53	-3.97	-4.52	-2.89
Financing Cash Flow	-5.89	-24.31	-5.53	64.8	-9.84
Exchange Rate Effect	-0.37	-0.65	-0.18	0.13	-0.03
Net Cash Flow	-20.65	91.94	-6.13	-63.79	1.52
Free Cash Flow	3.38	23.87	0.19	14.82	14.04
Free Cash Flow Growth	-85.84%	12462.11%	-98.72%	5.53%	6223.42%
Free Cash Flow Margin	2.04%	16.07%	0.17%	16.83%	16.40%
Free Cash Flow Per Share	0.09	0.64	0.01	0.43	0.43

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).