PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
28.86
-0.37 (-1.27%)
Sep 18, 2024, 4:00 PM EDT - Market closed

PDF Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.773.11-3.43-21.49-40.36-5.42
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Depreciation & Amortization
7.998.549.019.558.177.21
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Other Amortization
2.522.141.550.670.550.45
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Loss (Gain) From Sale of Assets
----0.50.13
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Asset Writedown & Restructuring Costs
---3.18--
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Loss (Gain) From Sale of Investments
-1.63-1.17-0.19-0.01--
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Stock-Based Compensation
23.7321.4819.6512.9312.4611.42
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Other Operating Activities
-0.5-0.31-01.5320.98-4.5
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Change in Accounts Receivable
5.02-2.75-2.14-5.988.110.92
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Change in Accounts Payable
1.13-2.15-1.42-0.09-0.920.81
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Change in Unearned Revenue
-2.12-0.643.673.697.983.89
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Change in Other Net Operating Assets
-13.33-13.665.60.254.32-0.33
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Operating Cash Flow
20.0414.632.34.2421.7824.59
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Operating Cash Flow Growth
5.11%-54.80%661.21%-80.52%-11.42%84.36%
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Capital Expenditures
-12.67-11.33-8.43-4.05-6.97-10.55
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Sale of Property, Plant & Equipment
0.110.11----
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Cash Acquisitions
-1.82-1.82--3.05-28.58-2.66
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Sale (Purchase) of Intangibles
-0.15-0.15-0.15---
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Investment in Securities
-0.59-15.893.182.44-114.95-
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Investing Cash Flow
-15.12-28.9984.6-4.67-150.5-13.21
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Issuance of Common Stock
4.244.324.72.9769.322.7
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Repurchase of Common Stock
-16.81-10.21-29-8.49-4.52-12.32
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Other Financing Activities
------0.21
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Financing Cash Flow
-12.57-5.89-24.31-5.5364.8-9.84
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Foreign Exchange Rate Adjustments
-0.72-0.37-0.65-0.180.13-0.03
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Net Cash Flow
-8.37-20.6591.94-6.13-63.791.52
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Free Cash Flow
7.373.2823.870.1914.8214.04
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Free Cash Flow Growth
-20.06%-86.28%12462.11%-98.72%5.53%6223.42%
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Free Cash Flow Margin
4.43%1.97%16.07%0.17%16.83%16.40%
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Free Cash Flow Per Share
0.190.080.640.010.430.43
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Cash Income Tax Paid
1.943.782.851.872.712.69
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Levered Free Cash Flow
27.415.0229.110.8119.0921.58
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Unlevered Free Cash Flow
27.415.0229.110.8119.7621.58
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Change in Net Working Capital
-8.2115.57-8.77-1.59-16.04-17.76
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Source: S&P Capital IQ. Standard template. Financial Sources.