Perma-Fix Environmental S... (PESI)
7.37
0.23 (3.22%)
At close: Apr 02, 2025, 3:59 PM
7.34
-0.35%
After-hours: Apr 02, 2025, 05:16 PM EDT
Perma-Fix Environmental Services 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Net Income | -19.57M | 918K | -3.21M | 1.09M | 3.15M | 2.73M | -1.07M | -3.54M | -13.26M | -63K | -2.99M | -34.47M | -6.55M | 11.8M | 3.27M | 9.57M | 920K | -9.21M | 4.71M | 3.74M | -19.36M | 3.12M | 2.2M | -602K | -556K | 1.57M | 500K | -3.9M | -400K | -9.1M | -1.5M | -1.9M | -1.3M | -200K |
| Depreciation & Amortization | n/a | 2.57M | 2.11M | 1.69M | 1.6M | 1.34M | 1.46M | 3.8M | 4.17M | 3.72M | 4.24M | 4.13M | 5.47M | 4.96M | 4.53M | 4.75M | 4.87M | 3.87M | 4.86M | 4.75M | 5.47M | 4.87M | 4.24M | 4.62M | 3.65M | 2.78M | 2.1M | 2M | 2.3M | 2.4M | 1.7M | 600K | 300K | n/a |
| Stock-Based Compensation | n/a | 548K | 408K | 250K | 236K | 179K | 198K | 144K | 98K | 92K | 34K | 125K | 191K | 345K | 343K | 964K | 531K | 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 |
| Other Working Capital | 3.07M | 4.19M | 4.95M | 6.62M | -5.32M | -3.96M | 4.32M | -2.27M | 35K | 3.09M | 757K | -2.96M | 3.31M | 1.94M | -5.87M | -4.24M | -3.11M | 542K | -6.85M | -2.02M | 1.41M | -4.62M | -2.06M | -4.63M | -3.31M | -3.42M | 800K | -1.3M | -3.1M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 378K | 95K | -178K | -4.34M | -9K | 181K | -1.97M | 736K | 9.24M | -3.01M | -1.05M | 25.53M | -4.22M | -2.32M | 426K | -39K | 444K | 11.5M | -1.05M | 926K | 19.38M | 591K | 1.23M | 408K | -13K | -1.19M | -1.6M | 3.2M | -100K | 6M | 200K | -100K | n/a | n/a |
| Deferred Income Tax | 4.45M | -66K | -390K | -3.86M | -119K | 4K | -1.11M | -668K | -3.06M | 418K | 539K | -639K | 1.63M | -3.09M | 1.82M | -2.43M | -4.55M | 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 |
| Change in Working Capital | n/a | 2.08M | 709K | -1.67M | 2.52M | -9.12M | 4.46M | -35K | 2.92M | -2.32M | -2.2M | 2.61M | 70K | 9.07M | -2.66M | -4.32M | -1.75M | 542K | -6.85M | -2.02M | 1.41M | -4.62M | -2.06M | -4.63M | -3.31M | -3.42M | 800K | -1.3M | -3.1M | 800K | -2.8M | -600K | -500K | 100K |
| Operating Cash Flow | -14.74M | 6.15M | -553K | -6.84M | 7.37M | -4.68M | 1.96M | 442K | 104K | -1.16M | -1.43M | -2.72M | -3.41M | 20.76M | 7.73M | 8.5M | 465K | 6.7M | 1.67M | 7.39M | 6.9M | 3.96M | 5.61M | -204K | -227K | -263K | 1.8M | n/a | -1.3M | 100K | -2.4M | -1.9M | -1.5M | -100K |
| Capital Expenditures | -4.08M | -1.71M | -1.02M | -1.58M | -1.72M | -1.53M | -1.43M | -439K | -436K | -623K | -464K | -944K | -412K | -2.3M | -1.57M | -1.52M | -981K | -2.72M | -6.35M | -2.1M | -2.74M | -2.18M | -4.76M | -4.08M | -3.17M | -1.83M | -2M | -1.5M | -2.1M | -2.9M | -1.9M | -1.2M | -600K | n/a |
| Acquisitions | n/a | n/a | 26K | -4K | 4K | 2K | 47K | 30K | 44K | 50K | 1.21M | -18K | n/a | -15.63M | n/a | n/a | -14K | -2.99M | n/a | n/a | -2.9M | n/a | n/a | n/a | -2.23M | -2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107K | -46K | -27K | -35K | -1.92M | -1.93M | -2.94M | -4.87M | 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 | -400K | -2M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.81M | n/a | -50K | -1.21M | n/a | n/a | 7.72M | 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 | 2.4M | n/a | n/a | n/a |
| Other Investing Acitivies | -725K | n/a | 26K | 17K | 118K | 121K | 114K | 5.91M | 128K | 177K | 7.07M | -508K | 1.62M | -840K | -533K | 31K | 2.75M | -1.86M | -495K | -425K | -1.11M | -1.23M | 4K | -9.93M | 257K | 1.23M | 300K | -100K | 1.1M | 100K | 300K | -1.3M | -2.2M | -300K |
| Investing Cash Flow | -4.13M | -1.71M | -997K | -1.56M | -1.59M | -1.41M | -1.32M | 5.47M | -415K | -492K | 6.58M | -1.49M | -711K | -12.98M | -5.05M | -6.36M | 1.75M | -7.58M | -6.84M | -2.52M | -6.75M | -3.41M | -4.76M | -14.02M | -5.15M | -3.22M | -1.7M | -1.5M | -1M | -2.8M | 800K | -2.9M | -4.8M | -300K |
| Debt Repayment | -1.12M | 1.6M | -838K | -774K | 1.97M | 971K | -616K | -5.02M | -1.18M | -1.51M | -2.96M | 204K | -3.53M | 2.65M | -3.76M | -3.51M | -2.18M | -1.65M | -5.14M | -5.38M | -11.29M | -3.04M | -2.02M | 3.95M | 3.54M | 4.2M | 400K | -1.7M | -2.5M | 1.2M | -1.6M | -800K | 3.3M | 200K |
| Common Stock Repurchased | 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 | -4K | -800K | n/a | n/a | -1.8M | 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 | 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 |
| Other Financial Acitivies | 219K | 94K | -35K | -48K | -79K | 21K | 36K | n/a | 156K | 10K | -35K | -36K | -35K | -157K | 601K | 753K | -238K | -366K | n/a | -715K | n/a | n/a | n/a | n/a | n/a | -22K | n/a | n/a | n/a | 1.2M | n/a | 100K | 100K | n/a |
| Financial Cash Flow | 40.95M | 1.7M | -921K | 4.94M | 1.89M | 992K | -580K | -5.02M | -956K | -490K | -1.8M | 168K | -3.57M | 4.18M | -2.65M | -2.13M | -2.21M | -1.55M | 6.94M | -4.99M | -339K | -352K | -1.5M | 14.58M | 5.06M | 3.52M | 400K | 1.8M | 2.1M | 2.4M | 2M | 400K | 10.3M | 700K |
| Net Cash Flow | 22.08M | 6.14M | -2.48M | -3.46M | 7.67M | -5.08M | 42K | 900K | -1.27M | -2.25M | 3.35M | -4.04M | -7.69M | 11.95M | 35K | 12K | 11K | -2.43M | 1.77M | -121K | -196K | 199K | -648K | 362K | -318K | 40K | 500K | 300K | -200K | 2.4M | 2M | 400K | 10.3M | 700K |
| Free Cash Flow | -18.82M | 4.43M | -1.58M | -8.41M | 5.65M | -6.22M | 528K | 3K | -332K | -1.78M | -1.9M | -3.66M | -3.82M | 18.46M | 6.16M | 6.98M | -516K | 3.97M | -4.67M | 5.29M | 4.16M | 1.78M | 852K | -4.29M | -3.4M | -2.1M | -200K | -1.5M | -3.4M | -2.8M | -4.3M | -3.1M | -2.1M | -100K |