PureTech Health plc (PRTC)
NASDAQ: PRTC · Real-Time Price · USD
21.78
+0.52 (2.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

PureTech Health 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
-82.47-65.7-50.35-60.565.99421.14
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Depreciation & Amortization
3.694.938.897.296.656.67
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Loss (Gain) From Sale of Assets
-0.23-61.47-27.110.050.07-264.27
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Asset Writedown & Restructuring Costs
0.241.26----
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Loss (Gain) From Sale of Investments
-73.9-77.6841.53-158.39-177.7-364.78
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Loss (Gain) on Equity Investments
4.096.0627.7573.734.12-30.79
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Stock-Based Compensation
7.814.4214.713.9510.7214.47
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Other Operating Activities
21.564.75-210.12-35.18-3.14104.38
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Change in Accounts Receivable
0.839.75-7.73-0.62-0.530.75
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Change in Accounts Payable
-3.723.8422.038.340.6111.17
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Change in Unearned Revenue
--0.282.12-1.41-5.220.19
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Change in Other Net Operating Assets
1.374.21-0.5-5.45-3.382.93
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Operating Cash Flow
-120.8-105.92-178.79-158.27-131.83-98.16
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Capital Expenditures
--0.07-2.18-5.57-5.17-12.14
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Sale of Property, Plant & Equipment
0.460.87-0.03--
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Divestitures
--13.78-0.48---16.04
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Sale (Purchase) of Intangibles
-0.18-0.18--0.09-0.25-0.4
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Investment in Securities
132.8399.01-104.98217.63369.5598.52
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Other Investing Activities
-1.5-16.850.42-14.620.35-6.29
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Investing Cash Flow
131.6268.99-107.22197.38364.4863.66
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Short-Term Debt Issued
--0.392.22251.61
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Long-Term Debt Issued
----14.79-
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Total Debt Issued
--0.392.2239.791.61
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Long-Term Debt Repaid
--3.34-4.03-3.38-2.91-1.86
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Net Debt Issued (Repaid)
-3.22-3.34-3.63-1.1636.88-0.25
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Issuance of Common Stock
1.091.150.330.351.040.5
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Repurchase of Common Stock
-118.82-19.65-26.49-13.33--1.28
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Other Financing Activities
68.199.98-0.0436.870.9550.94
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Financing Cash Flow
-52.8678.14-29.8322.7338.8749.91
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Foreign Exchange Rate Adjustments
------0.1
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-42.0441.22-315.8461.83271.5215.31
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Free Cash Flow
-120.8-105.99-180.97-163.85-137-110.29
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Free Cash Flow Margin
-25811.54%-3182.79%-1158.71%-942.29%-1164.15%-1124.65%
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Free Cash Flow Per Share
-0.44-0.38-0.64-0.57-0.47-0.38
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Cash Interest Paid
1.251.73.373.382.652.5
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Cash Income Tax Paid
15.210.1520.727.7720.74-
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Levered Free Cash Flow
-1.52-114.8-236.95-41.45-52.29-195.02
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Unlevered Free Cash Flow
11.01-106.37-234.48-38.51-50.45-192.46
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Change in Net Working Capital
-84.9724.1132.27-39.85-12.32116.43
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Source: S&P Capital IQ. Standard template. Financial Sources.