PPD Inc. (PPD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PPD Inc.

    NASDAQ: PPD · Real-Time Price · USD
    47.28
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    PPD Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 364.06M 204.5M 215.41M
    Depreciation & Amortization
    		 300.15M 297.44M 285.94M
    Stock-Based Compensation
    		 38.72M 31.53M 23.5M
    Other Working Capital
    		 -302.76M -293.5M -205.7M
    Other Non-Cash Items
    		 54.65M 159.52M 92.44M
    Deferred Income Tax
    		 -53.24M -72.8M -59.55M
    Change in Working Capital
    		 -135.07M -204.6M -177.63M
    Operating Cash Flow
    		 569.26M 415.59M 380.11M
    Capital Expenditures
    		 -135.13M -147.72M -147.37M
    Cash Acquisitions
    		 -10M -21.34M -19.68M
    Purchase of Investments
    		 -2.69M -6.15M -7.62M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 15.17M 37.46M 43.97M
    Investing Cash Flow
    		 -132.64M -137.76M -130.7M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 239K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -96.13M -92.11M -230.12M
    Financial Cash Flow
    		 -96.13M -92.11M -230.12M
    Net Cash Flow
    		 369.63M 255.96M 88.06M
    Free Cash Flow
    		 434.13M 267.87M 232.74M

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