PROCEPT BioRobotics Corporation (PRCT)
NASDAQ: PRCT · Real-Time Price · USD
94.45
+1.75 (1.89%)
At close: Nov 21, 2024, 4:00 PM
96.47
+2.02 (2.14%)
After-hours: Nov 21, 2024, 7:49 PM EST
PROCEPT BioRobotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -100.06 | -105.9 | -87.15 | -59.85 | -53.02 | -41.98 |
| Depreciation & Amortization | 5.1 | 3.81 | 2.84 | 3.32 | 2.86 | 1.49 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.6 |
| Stock-Based Compensation | 27.74 | 19.13 | 10.34 | 3.8 | 2.17 | 1.99 |
| Other Operating Activities | 1.03 | 1.12 | 5.08 | 0.11 | 0.13 | -1.2 |
| Change in Accounts Receivable | -34.88 | -33.1 | -10.81 | -2.91 | -0.51 | 0.52 |
| Change in Inventory | -8.25 | -9.75 | -15.25 | -6.12 | -3.11 | -5.07 |
| Change in Accounts Payable | 9.1 | 5.79 | 3.96 | 0.81 | -0.21 | -0.26 |
| Change in Unearned Revenue | 2.94 | 3.32 | 1.83 | 0.79 | 0.13 | -0.23 |
| Change in Other Net Operating Assets | 5.22 | 7.59 | 8.78 | 2.73 | 3.21 | 1.51 |
| Operating Cash Flow | -91.62 | -108 | -80.38 | -57.33 | -48.34 | -43.82 |
| Capital Expenditures | -11.95 | -25.21 | -2.65 | -0.59 | -0.23 | -7.61 |
| Investment in Securities | - | - | - | - | - | 50.76 |
| Investing Cash Flow | -11.95 | -25.21 | -2.65 | -0.59 | -0.23 | 43.15 |
| Long-Term Debt Issued | - | - | 51.2 | - | 24.69 | 24.53 |
| Long-Term Debt Repaid | - | - | -50 | - | - | - |
| Net Debt Issued (Repaid) | - | - | 1.2 | - | 24.69 | 24.53 |
| Issuance of Common Stock | 12.46 | 167.8 | 6.42 | 176.55 | 2.29 | 0.3 |
| Other Financing Activities | - | - | -4 | - | - | - |
| Financing Cash Flow | 12.46 | 167.8 | 3.61 | 262.12 | 106.77 | 26.53 |
| Net Cash Flow | -91.1 | 34.59 | -79.42 | 204.19 | 58.2 | 25.86 |
| Free Cash Flow | -103.57 | -133.21 | -83.04 | -57.93 | -48.58 | -51.43 |
| Free Cash Flow Margin | -51.82% | -97.81% | -110.69% | -168.03% | -629.47% | -833.67% |
| Free Cash Flow Per Share | -2.02 | -2.82 | -1.87 | -3.51 | -13.26 | -23.29 |
| Cash Interest Paid | 4.05 | 4.06 | 4.29 | 4.75 | 3.97 | 0.4 |
| Levered Free Cash Flow | -82.85 | -106.37 | -53.06 | -36.81 | -28.3 | - |
| Unlevered Free Cash Flow | -80.14 | -103.88 | -49.82 | -33.18 | -25.01 | - |
| Change in Net Working Capital | 34.49 | 33.38 | 9.89 | 5.86 | -0.07 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.