Precigen Inc. (PGEN)
1.60
-0.04 (-2.44%)
At close: Mar 28, 2025, 3:14 PM
Precigen Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -126.23M | -95.9M | 28.32M | -92.17M | -170.52M | -323.92M | -514.71M | -126.82M | -190.27M | -87.99M | -85.62M | -40.91M | -81.87M | -85.28M |
| Depreciation & Amortization | 4.53M | 6.67M | 10.77M | 13.76M | 17.52M | 24.9M | 33.11M | 31.14M | 24.57M | 17.74M | 10.41M | 7.21M | 7.98M | 4.34M |
| Stock-Based Compensation | 9.47M | 10.43M | 10.21M | 13.9M | 18.37M | 29.4M | 46.99M | 52.69M | 52.98M | 100.42M | 22.34M | 3.04M | 1.55M | 992K |
| Other Working Capital | 2.56M | -6.41M | -23.19M | 6.86M | -24.28M | 3.94M | -21.49M | -72.58M | -27.75M | 75M | 14.15M | -3.07M | 7.44M | -4.49M |
| Other Non-Cash Items | 41.34M | 8.96M | -91.48M | 9.7M | 78.42M | 134.94M | 351.63M | 15.95M | 77.95M | -54.44M | 2.71M | 1.48M | -2.04M | 210K |
| Deferred Income Tax | -1.79M | -479K | -150K | -167K | -156K | -3.67M | -21.28M | -2.53M | -3.47M | 1.12M | 17.86M | -16.19M | 6.67M | 2.68M |
| Change in Working Capital | 4.52M | 3.4M | -22.7M | -804K | -20.65M | 2.43M | -19.98M | -74.58M | -17.74M | 58.83M | 12.44M | -8.31M | 6.19M | -4.69M |
| Operating Cash Flow | -68.17M | -66.93M | -65.05M | -55.77M | -77.02M | -135.93M | -124.24M | -104.14M | -55.98M | 35.67M | -19.86M | -53.68M | -61.53M | -81.76M |
| Capital Expenditures | n/a | -1.54M | -4.92M | -7.25M | -7.53M | -37.88M | -41.59M | -46.67M | -31.63M | -12.75M | -6.37M | -1.53M | -7.49M | -13M |
| Acquisitions | n/a | n/a | 162.9M | 3.01M | 64.24M | -10.83M | -14.9M | -23.35M | -18.79M | -137.37M | -70.45M | -4.48M | -6M | -28.66M |
| Purchase of Investments | n/a | -185.03M | -162.9M | -174.22M | -171.36M | -55.07M | -178.68M | -1.16M | -77.55M | -198.65M | -79.97M | -262.63M | -10M | -22.82M |
| Sales Maturities Of Investments | n/a | 183.38M | 68.44M | 100.17M | 133M | 189.95M | 66.19M | 174.78M | 102.27M | 88M | 132.09M | 45M | 23K | 84K |
| Other Investing Acitivies | 60K | 98K | 162.9M | 3.75M | 9.43M | 688K | 17.77M | 736K | -2.69M | -40K | -1.32M | -20K | -166K | 300K |
| Investing Cash Flow | n/a | -3.09M | 226.42M | -74.54M | 27.78M | 86.85M | -151.21M | 104.33M | -28.39M | -260.81M | -26.03M | -223.66M | -23.64M | -64.1M |
| Debt Repayment | n/a | -43.22M | -155.29M | -466K | -2.41M | 1.21M | 219.47M | -781K | -395K | -3.19M | -2.23M | 389K | -77K | 14.88M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -518K | n/a | n/a | -5K | 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 |
| Other Financial Acitivies | 79.35M | n/a | 1K | 608K | 117K | -56.15M | 2.34M | -8.62M | 12.46M | 8.21M | 1.23M | 147.27M | 76.02M | 125.79M |
| Financial Cash Flow | 110.58M | 29.59M | -155.29M | 121.19M | 32.7M | 8.14M | 309.8M | 4.28M | 12.06M | 333.25M | 24M | 316.45M | 75.94M | 148.11M |
| Net Cash Flow | 21.67M | -40.75M | 5.25M | -8.91M | -16.18M | -41.75M | 34.64M | 5.5M | -73.17M | 108.32M | -22.04M | 39.11M | -9.22M | 2.26M |
| Free Cash Flow | -68.17M | -68.47M | -69.97M | -63.02M | -84.55M | -173.81M | -165.83M | -150.81M | -87.6M | 22.92M | -26.23M | -55.21M | -69.02M | -94.76M |