(PCH)
NASDAQ: PCH
· Real-Time Price · USD
38.36
-0.35 (-0.90%)
At close: Apr 30, 2025, 3:00 PM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 47.99M | 21.88M | 16.54M | 36.91M | 45.54M | 62.1M | 66.08M | 88.36M | 186.28M | 333.9M | 369.24M | 388.95M | 456.63M | 423.86M | 484.69M | 500.04M | 314.77M | 166.83M | 78.21M | 17.77M | 32.27M | 55.66M | 46.06M | 85.83M | 114.84M | 122.88M | 132.67M | 106.03M | 84.13M | 86.45M | 89.24M | 83.18M | 27.7M | 10.94M | 114K | -5.73M | 26.21M | |
| 55.05M | 59.66M | 90.08M | 120.74M | 118.97M | 120.75M | 120.6M | 117.65M | 110.53M | 98.23M | 145.38M | 139.21M | 136.26M | 134.79M | 117.08M | 127.31M | 128.04M | 128.69M | 141.08M | 136.7M | 145.92M | 143.15M | 144.21M | 144.75M | 145.96M | 142.32M | 99.07M | 83.59M | 65.89M | 59.95M | 64.23M | 63.88M | 116.44M | 118.34M | 122.25M | 126.71M | 72.39M | |
| 11.21M | 11.01M | 11.11M | 10.78M | 9.4M | 9.12M | 8.83M | 17.93M | 18.72M | 18.5M | 18.4M | 8.96M | 8.73M | 8.61M | 8.48M | 8.27M | 8.11M | 8.06M | 7.84M | 7.69M | 7.54M | 7.27M | 7.05M | 6.77M | 6.54M | 8.21M | 7.7M | 7.26M | 6.84M | 4.72M | 4.64M | 4.56M | 4.59M | 4.39M | 4.46M | 4.67M | 4.58M | |
| 7.74M | -5.88M | 17.59M | 10.86M | 8.96M | 5.38M | -42.69M | -38.82M | -42.93M | -4.51M | 11.29M | 34.26M | -8.37M | -22.87M | 197.2M | 176.44M | 234.15M | 229.99M | 13.64M | 8.59M | 3.25M | 14.68M | -3.53M | 3.23M | -24.06M | -30.56M | -38.08M | -26.52M | -8.41M | -5.92M | 32.37M | 5.52M | -4.05M | 2.03M | 448K | 12.79M | 10.05M | |
| 158.35M | 234.73M | 215.7M | 184.94M | 66.06M | -140K | -8.1M | -3.59M | 16.95M | 37.12M | -19.34M | -16.69M | -14.12M | -29.2M | -5.88M | -16.27M | -20.32M | 23.22M | 5.32M | 9.52M | -399K | -57.53M | -57.45M | -99.92M | -95.83M | -94.39M | -67.53M | -27.32M | -26.59M | -17.21M | -20.62M | -16.03M | -16.32M | -19.63M | -23.36M | -17.38M | -21.62M | |
| -8.98M | -12.78M | -17.19M | -15.89M | -13.81M | -9.27M | -7.88M | -5.38M | -2.74M | -5.26M | -4.55M | -2.63M | -3.59M | 25K | 3M | -199K | -737K | -14.61M | -8.49M | -7.66M | -7.33M | -11.04M | -18.66M | -7.88M | -2.88M | 12.16M | 30.17M | 16.92M | 14.66M | 15.36M | -447K | 9.88M | 2.61M | 1.85M | -1.53M | -10.77M | -5.87M | |
| 7.74M | -5.88M | -4.75M | -11.48M | -13.38M | -16.96M | -28.77M | -24.89M | -29M | 9.41M | 954K | 23.93M | -18.7M | -33.2M | -9.72M | -30.48M | 27.23M | 23.07M | 525K | -4.53M | -9.86M | 1.56M | 14.75M | 21.51M | -5.78M | -12.29M | -20.4M | -7.85M | 10.89M | 13.38M | 20.04M | -9.65M | -19.85M | -13.77M | -8.68M | 5.52M | 2.78M | |
| 214.55M | 188.47M | 191.34M | 205.84M | 149.42M | 165.59M | 150.77M | 190.07M | 300.74M | 491.9M | 510.08M | 541.73M | 565.22M | 504.89M | 597.66M | 588.66M | 457.09M | 335.26M | 224.49M | 159.49M | 168.14M | 139.07M | 135.95M | 151.06M | 163.05M | 178.89M | 181.68M | 178.63M | 155.62M | 162.66M | 157.07M | 135.84M | 115.17M | 102.12M | 93.26M | 103.02M | 78.47M | |
| -83.29M | -115.48M | -178.63M | -170.04M | -155.55M | -121.61M | -79.26M | -119.89M | -177.96M | -184.8M | -186.74M | -136.71M | -80.91M | -75.41M | -55.01M | -49.07M | -43.96M | -45.78M | -50.08M | -56.3M | -64.26M | -58.73M | -61.41M | -58.7M | -53.65M | -52.14M | -38.18M | -53.9M | -50.32M | -50.1M | -47.72M | -25.2M | -23.64M | -20.53M | -22.11M | -34.9M | -38.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -23.57M | n/a | n/a | n/a | 38.57M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.42M | -3.42M | -3.42M | n/a | 3.42M | 3.42M | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.06M | 16.12M | 14.88M | 22.8M | 14.73M | 19.83M | 55.68M | 50.23M | 42.67M | 37.28M | 2.96M | 14.25M | 16.17M | 16.27M | 14.35M | 1.11M | 1.28M | 3.59M | 4.14M | 5.88M | 5.57M | 63.24M | 66.15M | 64.17M | 64.17M | 4.23M | 846K | 690K | 419K | 85K | 41.87M | 42.28M | 113.66M | 113.88M | 73.64M | 75.27M | 21.04M | |
| -60.94M | -92.06M | -156.44M | -147.24M | -140.82M | -101.78M | -47.15M | -69.66M | -135.29M | -147.52M | -160.21M | -122.46M | -64.74M | -59.15M | -40.66M | -47.96M | -42.69M | -42.19M | -45.94M | -50.43M | -58.69M | 4.52M | 1.33M | 2.05M | 7.11M | -47.91M | -33.91M | -49.79M | -46.48M | -50.02M | -5.85M | 17.08M | 90.02M | 93.35M | 51.53M | 40.37M | -17.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.5M | -22.5M | -25.5M | -25.5M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.25M | -26.25M | -26.25M | -31.25M | -11M | -5M | -5M | -42.6M | -50.1M | -50.1M | -65.1M | -7.5M | |
| -38.94M | -35.02M | -41.02M | -48.52M | -25.01M | -25.01M | -61.43M | -50.79M | -54.55M | -54.55M | -4.53M | -4.16M | n/a | n/a | n/a | n/a | -3.01M | -15.36M | -15.36M | -15.36M | -27.37M | -25.17M | -25.17M | -25.17M | -10.16M | n/a | n/a | n/a | n/a | n/a | -5.96M | -5.96M | -11.91M | -11.91M | -5.96M | -5.96M | -38K | |
| -106.57M | -142.35M | -142.66M | -143.13M | -143.41M | -143.59M | -219.44M | -219M | -213.57M | -208.13M | -402.36M | -394.32M | -391.28M | -388.24M | -109.88M | -109.14M | -108.4M | -107.85M | -107.32M | -107.46M | -107.6M | -107.72M | -152.3M | -150.51M | -148.73M | -146.77M | -91.55M | -81.68M | -71.81M | -61.93M | -60.88M | -60.85M | -60.81M | -60.84M | -60.9M | -60.96M | -61.02M | |
| -44.61M | -5M | -3.97M | -3.38M | -3.06M | -3.1M | -3.58M | -7.24M | -11.3M | -11.54M | -19.73M | -18.09M | -13.55M | -13.07M | -4.36M | -2.46M | -2.12M | -1.77M | -1.65M | -1.27M | -1.04M | -5.88M | -5.27M | -5.18M | -5.22M | -4.98M | -5.53M | -5.52M | -5.42M | -1.83M | -1.31M | -2.08M | -7.95M | -9.87M | -2.35M | -803K | 6.25M | |
| -186.2M | -182.37M | -187.64M | -195.04M | -171.48M | -171.71M | -284.44M | -299.53M | -297.77M | -295.56M | -447.95M | -415.41M | -407.83M | -401.31M | -114.23M | -111.61M | -113.52M | -124.98M | -124.34M | -124.1M | -136.01M | -138.77M | -182.74M | -180.86M | -164.11M | -172M | -123.33M | -113.45M | -108.47M | -74.77M | -67.19M | -67.93M | -111.36M | -120.81M | -113.36M | -126.87M | -62.27M | |
| -28.43M | -78.39M | -143.47M | -127.78M | -153.61M | -106.2M | -180.81M | -179.12M | -132.32M | 48.82M | -98.08M | 3.86M | 92.65M | 44.43M | 442.76M | 429.1M | 300.88M | 168.09M | 54.21M | -15.04M | -26.56M | 4.81M | -45.45M | -27.75M | 6.04M | -41.02M | 24.44M | 15.39M | 676K | 37.87M | 84.07M | 85.02M | 93.88M | 74.7M | 31.43M | 16.52M | -1.35M | |
| 131.26M | 72.99M | 12.72M | 35.8M | -6.13M | 43.98M | 71.51M | 70.18M | 122.78M | 307.1M | 323.34M | 405.02M | 484.31M | 429.47M | 542.65M | 539.59M | 413.13M | 289.48M | 174.41M | 103.19M | 103.88M | 80.34M | 74.55M | 92.36M | 109.4M | 126.76M | 143.51M | 124.73M | 105.31M | 112.55M | 109.35M | 110.64M | 91.53M | 81.58M | 71.15M | 68.12M | 39.88M |