Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
14.81
+0.38 (2.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
PESI 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 | -16.41 | 0.49 | -3.82 | 0.84 | 2.86 | 2.32 | Upgrade
|
| Depreciation & Amortization | 1.74 | 2.57 | 2.11 | 1.69 | 1.6 | 1.34 | Upgrade
|
| Other Amortization | 0.06 | 0.09 | 0.06 | 0.04 | 0.29 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.02 | 1.06 | 0.03 | 0 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.03 | 0.89 | 0.68 | 0.47 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.05 | -0.02 | 0.03 | -0.1 | 0.39 | Upgrade
|
| Other Operating Activities | 4.58 | 0.37 | 0.22 | -8.98 | 0.21 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 8.68 | -2.77 | 4.96 | 3.72 | -2.85 | -10.71 | Upgrade
|
| Change in Accounts Payable | -7.32 | 0.67 | -6.27 | -6.55 | 4.22 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | 2.77 | 4.19 | 2.02 | 1.17 | 1.15 | 0.92 | Upgrade
|
| Operating Cash Flow | -5.31 | 6.15 | -0.55 | -6.84 | 7.37 | -4.68 | Upgrade
|
| Capital Expenditures | -2.55 | -1.71 | -1.02 | -1.58 | -1.72 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Divestitures | - | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | -0.58 | - | - | - | 0.12 | 0.12 | Upgrade
|
| Investing Cash Flow | -3.13 | -1.71 | -1 | -1.56 | -1.59 | -1.41 | Upgrade
|
| Short-Term Debt Issued | - | 90.26 | 73.32 | 74.99 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | 0.52 | - | 108.45 | 62.24 | Upgrade
|
| Total Debt Issued | 105.27 | 92.76 | 73.85 | 74.99 | 108.45 | 62.24 | Upgrade
|
| Short-Term Debt Repaid | - | -90.26 | -73.32 | -74.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -1.36 | -0.77 | -106.48 | -61.27 | Upgrade
|
| Total Debt Repaid | -106.48 | -91.15 | -74.68 | -75.76 | -106.48 | -61.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | 1.6 | -0.84 | -0.77 | 1.97 | 0.97 | Upgrade
|
| Issuance of Common Stock | 18.88 | 0.27 | 0.01 | 5.77 | 0.01 | 0.13 | Upgrade
|
| Other Financing Activities | -0.06 | -0.18 | -0.1 | -0.05 | -0.09 | -0.11 | Upgrade
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| Financing Cash Flow | 17.61 | 1.7 | -0.92 | 4.94 | 1.89 | 0.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | -0 | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | 9.18 | 6.14 | -2.48 | -3.46 | 7.67 | -5.08 | Upgrade
|
| Free Cash Flow | -7.87 | 4.43 | -1.58 | -8.41 | 5.65 | -6.22 | Upgrade
|
| Free Cash Flow Margin | -11.72% | 4.94% | -2.23% | -11.66% | 5.36% | -8.46% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 0.32 | -0.12 | -0.66 | 0.46 | -0.52 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.31 | 0.17 | 0.23 | 0.37 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0.05 | - | 0.01 | 0.05 | 0.07 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -3.24 | 3.67 | -0.72 | -4.44 | 3.58 | -5.75 | Upgrade
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| Unlevered Free Cash Flow | -2.97 | 3.84 | -0.63 | -4.3 | 3.72 | -5.56 | Upgrade
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| Change in Net Working Capital | -4.26 | -1.44 | -0.75 | 0.61 | -1.51 | 7.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.