PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
30.79
+0.58 (1.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
PDF Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.41 | 3.11 | -3.43 | -21.49 | -40.36 | -5.42 | Upgrade
|
| Depreciation & Amortization | 7.39 | 8.54 | 9.01 | 9.55 | 8.17 | 7.21 | Upgrade
|
| Other Amortization | 2.66 | 2.14 | 1.55 | 0.67 | 0.55 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.5 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.68 | -1.17 | -0.19 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 24.46 | 21.48 | 19.65 | 12.93 | 12.46 | 11.42 | Upgrade
|
| Other Operating Activities | -0.83 | -0.31 | -0 | 1.53 | 20.98 | -4.5 | Upgrade
|
| Change in Accounts Receivable | -5.68 | -2.75 | -2.14 | -5.98 | 8.1 | 10.92 | Upgrade
|
| Change in Accounts Payable | 3.55 | -2.15 | -1.42 | -0.09 | -0.92 | 0.81 | Upgrade
|
| Change in Unearned Revenue | -1.42 | -0.64 | 3.67 | 3.69 | 7.98 | 3.89 | Upgrade
|
| Change in Other Net Operating Assets | -22.73 | -13.66 | 5.6 | 0.25 | 4.32 | -0.33 | Upgrade
|
| Operating Cash Flow | 10.13 | 14.6 | 32.3 | 4.24 | 21.78 | 24.59 | Upgrade
|
| Operating Cash Flow Growth | -72.52% | -54.80% | 661.21% | -80.52% | -11.42% | 84.36% | Upgrade
|
| Capital Expenditures | -14.35 | -11.33 | -8.43 | -4.05 | -6.97 | -10.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.11 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.82 | - | -3.05 | -28.58 | -2.66 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | -0.15 | - | - | - | Upgrade
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| Investment in Securities | 1.72 | -15.8 | 93.18 | 2.44 | -114.95 | - | Upgrade
|
| Investing Cash Flow | -14.57 | -28.99 | 84.6 | -4.67 | -150.5 | -13.21 | Upgrade
|
| Issuance of Common Stock | 4.21 | 4.32 | 4.7 | 2.97 | 69.32 | 2.7 | Upgrade
|
| Repurchase of Common Stock | -15.43 | -10.21 | -29 | -8.49 | -4.52 | -12.32 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.21 | Upgrade
|
| Financing Cash Flow | -11.22 | -5.89 | -24.31 | -5.53 | 64.8 | -9.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | -0.37 | -0.65 | -0.18 | 0.13 | -0.03 | Upgrade
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| Net Cash Flow | -15.19 | -20.65 | 91.94 | -6.13 | -63.79 | 1.52 | Upgrade
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| Free Cash Flow | -4.22 | 3.28 | 23.87 | 0.19 | 14.82 | 14.04 | Upgrade
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| Free Cash Flow Growth | - | -86.28% | 12462.11% | -98.72% | 5.53% | 6223.42% | Upgrade
|
| Free Cash Flow Margin | -2.48% | 1.97% | 16.07% | 0.17% | 16.83% | 16.40% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.08 | 0.64 | 0.01 | 0.43 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 2.28 | 3.78 | 2.85 | 1.87 | 2.71 | 2.69 | Upgrade
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| Levered Free Cash Flow | 15.21 | 5.02 | 29.1 | 10.81 | 19.09 | 21.58 | Upgrade
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| Unlevered Free Cash Flow | 15.21 | 5.02 | 29.1 | 10.81 | 19.76 | 21.58 | Upgrade
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| Change in Net Working Capital | 4.67 | 15.57 | -8.77 | -1.59 | -16.04 | -17.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.