PDF Solutions Inc. (PDFS)
22.53
0.22 (0.99%)
At close: Feb 28, 2025, 3:59 PM
22.52
-0.04%
After-hours: Feb 28, 2025, 04:00 PM EST
PDF Solutions Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 3.1M | -3.43M | -21.49M | -40.36M | -5.42M | -7.72M | -1.34M | 9.1M | 12.41M | 18.46M | 20.93M | 37.21M | 1.88M | 227K | -17.49M | -95.73M | -2.93M | -439K | 6.52M | -614K | -4.52M | 524K | -3.87M | -9.1M |
| Depreciation & Amortization | 8.54M | 9.01M | 9.55M | 8.17M | 7.21M | 5.98M | 5.66M | 4.39M | 3.02M | 2.04M | 1.46M | 949K | 1.29M | 2.41M | 3.21M | 5.34M | 10.71M | 8.83M | 8.24M | 9.12M | 4.85M | 1.72M | 1.41M | 833K |
| Stock-Based Compensation | 21.48M | 19.65M | 12.93M | 12.46M | 11.42M | 10.29M | 11.81M | 11M | 9.76M | 8.55M | 6.69M | 4.89M | 4.79M | 5.23M | 4.27M | 7.23M | 8.23M | 7.35M | n/a | 742K | 1.75M | n/a | 7.37M | n/a |
| Other Working Capital | -2.83M | 9.28M | 4.96M | 9.9M | 4.15M | 1.48M | -165K | 4.77M | 325K | -51K | -4.81M | 4.74M | 1.04M | 1.03M | -2.17M | -742K | 1.79M | 66.59M | -3.19M | 51.31M | 42.61M | -3.48M | 69.99M | 1.34M |
| Other Non-Cash Items | 770K | 1.36M | 4M | 1.02M | 614K | 369K | 153K | -39K | -602K | -1.49M | -1.64M | -458K | -652K | -583K | -17.49M | 70.8M | 164K | 1.54M | 106K | n/a | 800K | 2.94M | 919K | 8.82M |
| Deferred Income Tax | -108K | -4K | 1.37M | 21.01M | -4.53M | -4.17M | -504K | 216K | 848K | 4.63M | 5.9M | -19.91M | 21K | -527K | 16.94M | 2.57M | -5.49M | -6.86M | -1.9M | -2.42M | -3.46M | -727K | -2.4M | n/a |
| Change in Working Capital | -19.19M | 5.71M | -2.13M | 19.48M | 15.29M | 8.58M | -5.24M | -22.67M | 3.1M | -5.11M | -7.98M | -7.93M | 884K | -4.04M | 5.96M | 17.35M | -9.31M | -7.79M | -3.19M | -628K | -6.26M | -3.48M | -615K | 1.34M |
| Operating Cash Flow | 14.6M | 32.3M | 4.24M | 21.78M | 24.59M | 13.34M | 10.54M | 2M | 28.53M | 27.09M | 25.36M | 14.76M | 8.21M | 2.73M | -4.6M | 7.56M | 1.37M | 2.63M | 9.78M | 6.2M | -6.83M | 984K | 2.81M | 1.9M |
| Capital Expenditures | -11.47M | -8.58M | -4.05M | -6.97M | -10.55M | -13.12M | -10.26M | -11.28M | -5.18M | -3.96M | -4.63M | -2.33M | -405K | -121K | -569K | -1.11M | -2.23M | -2.43M | -2.32M | -1.71M | -2.4M | -2.93M | -1.55M | -1.2M |
| Acquisitions | -1.82M | 171K | -3.05M | -28.58M | -2.66M | n/a | -3.84M | n/a | -5.15M | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -4.59M | -18.66M | n/a | n/a | -26.94M | n/a | n/a | n/a |
| Purchase of Investments | -59.6M | -58.32M | -168.56M | -131.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.09M | -26.8M | -45.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 43.8M | 151.5M | 171M | 16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 975K | n/a | n/a | 9.05M | 26.94M | 33.82M | 31.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -45K | -171K | 2.44M | -114.95M | n/a | n/a | n/a | n/a | -400K | 285K | n/a | 975K | n/a | n/a | n/a | n/a | -4.59M | -18.66M | n/a | n/a | -26.94M | 1K | 7K | -225K |
| Investing Cash Flow | -28.99M | 84.6M | -4.67M | -150.5M | -13.21M | -13.12M | -14.1M | -11.28M | -10.34M | -3.67M | -4.63M | -1.36M | -405K | -121K | 8.48M | -2.87M | 203K | -35.21M | -2.32M | -1.71M | -29.34M | -2.93M | -1.54M | -1.43M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -347K | n/a | n/a | n/a | -112K | -107K | -267K | -409K | -740K | -23K | n/a | 2.4M | -17K | -23K | -1.02M | -30K |
| Common Stock Repurchased | -743K | -22.47M | -4.52M | n/a | -9.64M | -5.25M | -13.42M | -2.18M | -14.53M | -3.57M | -1.28M | -4.37M | -2.95M | n/a | n/a | -6.88M | -5.97M | n/a | n/a | -4.81M | 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 | 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 | -1.62M | n/a |
| Other Financial Acitivies | -5.15M | -1.84M | -1M | -280K | -196K | 46K | 1.19M | 2.21M | 7.45M | 6.3M | 7.01M | 6.62M | 3.17M | 833K | n/a | 63K | 1.49M | 463K | -55K | n/a | 1.96M | 981K | 1.67M | 4.97M |
| Financial Cash Flow | -5.89M | -24.31M | -5.53M | 64.8M | -9.84M | -5.2M | -12.22M | 30K | -7.42M | 2.73M | 7.01M | 2.25M | 108K | 726K | 303K | -6.63M | -3.74M | 8.21M | 7.49M | 2.03M | 3.78M | 2.54M | 61.95M | 5.23M |
| Net Cash Flow | -20.65M | 91.94M | -6.13M | -63.79M | 1.52M | -5.18M | -15.52M | -9.37M | 10.69M | 26.09M | 27.73M | 15.6M | 7.89M | 3.25M | 3.21M | -3.63M | -1.14M | -24.05M | 14.85M | 6.55M | -32.38M | 655K | 63.21M | 5.69M |
| Free Cash Flow | 3.13M | 23.72M | 190K | 14.81M | 14.04M | 222K | 290K | -9.28M | 23.34M | 23.13M | 20.73M | 12.42M | 7.81M | 2.6M | -5.17M | 6.45M | -856K | 194K | 7.46M | 4.49M | -9.23M | -1.95M | 1.26M | 698K |