Watchlist Price Alert

Puma Biotechnology Inc. (PBYI)

NASDAQ: PBYI · Real-Time Price · USD

2.94

-0.05 (-1.67%)

May 08, 2025, 10:13 AM - Market open

Puma Biotechnology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.28M	21.59M	2K	-29.13M	-59.99M	-75.59M	-113.58M	-291.95M	-276.01M
Depreciation & Amortization	11.52M	11.52M	8.92M	10.6M	10.03M	8.08M	7.38M	2.81M	1.15M
Stock-Based Compensation	8.24M	10.25M	11.83M	32.63M	36.58M	57.33M	86.94M	108.73M	117.26M
Other Working Capital	-16.86M	-18.3M	-33.6M	9.94M	18.2M	33.48M	13.56M	11.98M	10.31M
Other Non-Cash Items	-519K	1.51M	7.03M	7.2M	1.03M	9.31M	289K	-30K	3.37M
Deferred Income Tax	-7.08M	n/a	n/a	n/a	n/a	n/a	5K	n/a	-10K
Change in Working Capital	-3.54M	-17.85M	-43.58M	-602K	13.16M	23.28M	-5.14M	7.94M	12.54M
Operating Cash Flow	38.92M	27.01M	-15.8M	20.7M	800K	22.4M	-24.1M	-172.5M	-141.7M
Capital Expenditures	-56K	-12.64M	-7M	n/a	-20.05M	-306K	-609K	-50.43M	-7.28M
Cash Acquisitions	n/a	n/a	n/a	n/a	20M	n/a	193K	36K	15K
Purchase of Investments	-76.23M	-23.81M	-4.84M	-38.07M	-29.83M	-127.2M	-107.5M	-79.73M	-81.79M
Sales Maturities Of Investments	55.85M	17.33M	18.94M	27.19M	73.28M	132.67M	50.49M	114.72M	231.27M
Other Investing Acitivies	n/a	-12.5M	-4K	-19K	-20.1M	37K	-170K	-15.01M	-4K
Investing Cash Flow	-20.44M	-19.13M	7.1M	-10.9M	23.3M	5.2M	-57.6M	-15.4M	142.2M
Debt Repayment	-33.33M	n/a	n/a	-1.5M	n/a	-60.63M	105M	50M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-516K	n/a	-277K	-30.43M	68K	-6.44M	3.45M	25.11M	576K
Financial Cash Flow	-33.85M	n/a	12.2M	-31.9M	100K	-67.1M	108.4M	75.1M	162.4M
Net Cash Flow	-15.37M	7.88M	3.5M	-22.16M	24.24M	-39.53M	26.72M	-112.8M	162.93M
Free Cash Flow	38.86M	14.37M	-22.8M	20.7M	-19.25M	22.09M	-24.71M	-222.93M	-148.98M