Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
9.68
+0.23 (2.43%)
May 13, 2025, 4:00 PM - Market closed
PESI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.99 | -19.98 | 0.49 | -3.82 | 0.84 | 2.86 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.76 | 2.57 | 2.11 | 1.69 | 1.6 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.09 | 0.06 | 0.04 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.08 | 0.02 | 1.06 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.18 | 1.14 | 1.03 | 0.89 | 0.68 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.22 | 0.05 | -0.02 | 0.03 | -0.1 | Upgrade
|
| Other Operating Activities | 5.79 | 4.86 | 0.37 | 0.22 | -8.98 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 2.77 | 1.37 | -2.77 | 4.96 | 3.72 | -2.85 | Upgrade
|
| Change in Accounts Payable | -6.32 | -6.67 | 0.67 | -6.27 | -6.55 | 4.22 | Upgrade
|
| Change in Other Net Operating Assets | 2.63 | 3.07 | 4.52 | 2.02 | 1.17 | 1.15 | Upgrade
|
| Operating Cash Flow | -12.33 | -14.74 | 6.47 | -0.55 | -6.84 | 7.37 | Upgrade
|
| Capital Expenditures | -3.68 | -3.41 | -1.71 | -1.02 | -1.58 | -1.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.03 | 0.02 | 0 | Upgrade
|
| Divestitures | - | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.65 | -0.68 | -0.32 | - | - | - | Upgrade
|
| Other Investing Activities | -0.07 | -0.05 | - | - | - | 0.12 | Upgrade
|
| Investing Cash Flow | -4.4 | -4.13 | -2.04 | -1 | -1.56 | -1.59 | Upgrade
|
| Short-Term Debt Issued | - | 98.66 | 90.26 | 73.32 | 74.99 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.5 | 0.52 | - | 108.45 | Upgrade
|
| Total Debt Issued | 99.19 | 98.66 | 92.76 | 73.85 | 74.99 | 108.45 | Upgrade
|
| Short-Term Debt Repaid | - | -98.66 | -90.26 | -73.32 | -74.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -0.9 | -1.36 | -0.77 | -106.48 | Upgrade
|
| Total Debt Repaid | -100.21 | -99.78 | -91.15 | -74.68 | -75.76 | -106.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -1.12 | 1.6 | -0.84 | -0.77 | 1.97 | Upgrade
|
| Issuance of Common Stock | 41.98 | 42.15 | 0.27 | 0.01 | 5.77 | 0.01 | Upgrade
|
| Other Financing Activities | -0.28 | -0.07 | -0.18 | -0.1 | -0.05 | -0.09 | Upgrade
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| Financing Cash Flow | 40.68 | 40.96 | 1.7 | -0.92 | 4.94 | 1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.01 | -0 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | 23.97 | 22.08 | 6.14 | -2.48 | -3.46 | 7.67 | Upgrade
|
| Free Cash Flow | -16.01 | -18.15 | 4.76 | -1.58 | -8.41 | 5.65 | Upgrade
|
| Free Cash Flow Margin | -26.95% | -30.70% | 5.30% | -2.23% | -11.65% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -1.20 | 0.35 | -0.12 | -0.66 | 0.46 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.48 | 0.31 | 0.17 | 0.23 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | - | 0.01 | 0.05 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -11.9 | -13.17 | 3.35 | -0.72 | -4.44 | 3.58 | Upgrade
|
| Unlevered Free Cash Flow | -11.63 | -12.9 | 3.52 | -0.63 | -4.3 | 3.72 | Upgrade
|
| Change in Net Working Capital | 0.9 | 1.93 | -1.44 | -0.75 | 0.61 | -1.51 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.