PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
22.58
-0.33 (-1.44%)
Jul 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.42 | 4.06 | 3.11 | -3.43 | -21.49 | -40.36 | Upgrade
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Depreciation & Amortization | 4.26 | 4.52 | 6.27 | 6.8 | 9.55 | 8.17 | Upgrade
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Other Amortization | 5.34 | 5.01 | 4.41 | 3.76 | 0.67 | 0.55 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.5 | Upgrade
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Asset Writedown & Restructuring Costs | 0.59 | 0.59 | - | - | 3.18 | - | Upgrade
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Loss (Gain) From Sale of Investments | -1.25 | -1.54 | -1.17 | -0.19 | -0.01 | - | Upgrade
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Stock-Based Compensation | 25.53 | 25.05 | 21.48 | 19.65 | 12.93 | 12.46 | Upgrade
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Other Operating Activities | 1.82 | 2.31 | -0.31 | -0 | 1.53 | 20.98 | Upgrade
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Change in Accounts Receivable | -13.38 | -28.8 | -2.75 | -2.14 | -5.98 | 8.1 | Upgrade
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Change in Accounts Payable | 1.07 | 2.79 | -2.15 | -1.42 | -0.09 | -0.92 | Upgrade
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Change in Unearned Revenue | -3.43 | -2.63 | -0.64 | 3.67 | 3.69 | 7.98 | Upgrade
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Change in Other Net Operating Assets | -1.77 | -1.65 | -13.66 | 5.6 | 0.25 | 4.32 | Upgrade
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Operating Cash Flow | 20.21 | 9.7 | 14.6 | 32.3 | 4.24 | 21.78 | Upgrade
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Operating Cash Flow Growth | 47.27% | -33.54% | -54.80% | 661.21% | -80.52% | -11.42% | Upgrade
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Capital Expenditures | -23.97 | -17.79 | -11.33 | -8.43 | -4.05 | -6.97 | Upgrade
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Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.11 | - | - | - | Upgrade
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Cash Acquisitions | -129.72 | - | -1.82 | - | -3.05 | -28.58 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.15 | -0.15 | - | - | Upgrade
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Investment in Securities | 28.47 | 13.79 | -15.8 | 93.18 | 2.44 | -114.95 | Upgrade
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Other Investing Activities | -2 | -2 | - | - | - | - | Upgrade
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Investing Cash Flow | -127.16 | -5.94 | -28.99 | 84.6 | -4.67 | -150.5 | Upgrade
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Net Debt Issued (Repaid) | 69.15 | - | - | - | - | - | Upgrade
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Issuance of Common Stock | 4.38 | 4.2 | 4.32 | 4.7 | 2.97 | 69.32 | Upgrade
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Repurchase of Common Stock | -8.06 | -15.43 | -10.21 | -29 | -8.49 | -4.52 | Upgrade
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Financing Cash Flow | 65.48 | -11.23 | -5.89 | -24.31 | -5.53 | 64.8 | Upgrade
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Foreign Exchange Rate Adjustments | -0.05 | -0.92 | -0.37 | -0.65 | -0.18 | 0.13 | Upgrade
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Net Cash Flow | -41.52 | -8.38 | -20.65 | 91.94 | -6.13 | -63.79 | Upgrade
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Free Cash Flow | -3.76 | -8.08 | 3.28 | 23.87 | 0.19 | 14.82 | Upgrade
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Free Cash Flow Growth | - | - | -86.28% | 12462.10% | -98.72% | 5.54% | Upgrade
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Free Cash Flow Margin | -2.02% | -4.50% | 1.98% | 16.07% | 0.17% | 16.83% | Upgrade
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Free Cash Flow Per Share | -0.10 | -0.21 | 0.08 | 0.64 | 0.01 | 0.43 | Upgrade
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Cash Income Tax Paid | 2.12 | 2.56 | 3.78 | 2.85 | 1.87 | 2.71 | Upgrade
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Levered Free Cash Flow | -1.18 | -1.84 | 5.02 | 29.1 | 10.81 | 19.09 | Upgrade
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Unlevered Free Cash Flow | -0.99 | -1.84 | 5.02 | 29.1 | 10.81 | 19.76 | Upgrade
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Change in Net Working Capital | 11.75 | 19.22 | 15.57 | -8.77 | -1.59 | -16.04 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.