PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
19.32
+0.91 (4.94%)
At close: May 12, 2025, 4:00 PM
19.24
-0.08 (-0.41%)
After-hours: May 12, 2025, 4:05 PM EDT

PDF Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.424.063.11-3.43-21.49-40.36
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Depreciation & Amortization
4.264.526.276.89.558.17
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Other Amortization
5.345.014.413.760.670.55
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Loss (Gain) From Sale of Assets
-----0.5
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Asset Writedown & Restructuring Costs
0.590.59--3.18-
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Loss (Gain) From Sale of Investments
-1.25-1.54-1.17-0.19-0.01-
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Stock-Based Compensation
25.5325.0521.4819.6512.9312.46
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Other Operating Activities
1.822.31-0.31-01.5320.98
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Change in Accounts Receivable
-13.38-28.8-2.75-2.14-5.988.1
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Change in Accounts Payable
1.072.79-2.15-1.42-0.09-0.92
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Change in Unearned Revenue
-3.43-2.63-0.643.673.697.98
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Change in Other Net Operating Assets
-1.77-1.65-13.665.60.254.32
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Operating Cash Flow
20.219.714.632.34.2421.78
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Operating Cash Flow Growth
47.27%-33.54%-54.80%661.21%-80.52%-11.42%
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Capital Expenditures
-23.97-17.79-11.33-8.43-4.05-6.97
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Sale of Property, Plant & Equipment
0.060.060.11---
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Cash Acquisitions
-129.72--1.82--3.05-28.58
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Sale (Purchase) of Intangibles
---0.15-0.15--
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Investment in Securities
28.4713.79-15.893.182.44-114.95
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Other Investing Activities
-2-2----
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Investing Cash Flow
-127.16-5.94-28.9984.6-4.67-150.5
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Net Debt Issued (Repaid)
69.15-----
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Issuance of Common Stock
4.384.24.324.72.9769.32
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Repurchase of Common Stock
-8.06-15.43-10.21-29-8.49-4.52
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Financing Cash Flow
65.48-11.23-5.89-24.31-5.5364.8
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Foreign Exchange Rate Adjustments
-0.05-0.92-0.37-0.65-0.180.13
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Net Cash Flow
-41.52-8.38-20.6591.94-6.13-63.79
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Free Cash Flow
-3.76-8.083.2823.870.1914.82
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Free Cash Flow Growth
---86.28%12462.10%-98.72%5.54%
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Free Cash Flow Margin
-2.02%-4.50%1.98%16.07%0.17%16.83%
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Free Cash Flow Per Share
-0.10-0.210.080.640.010.43
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Cash Income Tax Paid
2.122.563.782.851.872.71
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Levered Free Cash Flow
-1.18-1.845.0229.110.8119.09
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Unlevered Free Cash Flow
-0.99-1.845.0229.110.8119.76
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Change in Net Working Capital
11.7519.2215.57-8.77-1.59-16.04
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q