Paragon 28 Cash Flow Statement 2019-2024 | FNA

Fifteen years of historical annual cash flow statements for Paragon 28 (FNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-57.53$-65.65$-13.69$3.50$3.12
$15.54$13.73$8.96$6.52$4.29
$20.43$11.65$10.25$11.89$3.17
$35.97$25.38$19.21$18.40$7.46
$-0.16$-12.01$-6.46$0.39$-5.22
$-32.63$-21.85$-11.10$-14.83$-3.56
$6.74$1.90$3.43$-6.24$8.43
$-0.66$-1.65$-2.47$0.94$-0.62
$-42.32$-8.91$-8.83$-20.79$1.72
$-63.89$-49.18$-3.32$1.11$12.30
$-25.67$-40.22$-17.50$-9.13$-16.68
$-1.31$-1.97$-2.99$-1.19$-0.77
$0$-18.50$-15.00$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-26.99$-60.69$-35.49$-10.32$-17.45
$69.27$15.43$3.97$-14.05$10.47
$0$20.00$0$0$0
$69.27$35.43$3.97$-14.05$10.47
$71.80$5.79$130$2.08$-3.77
$71.80$5.79$130$38.11$-3.77
$0$0$0$0$0
$-12.42$-1.73$-3.14$-0.05$-0.15
$129$39.49$131$24.01$6.55
$37.17$-70.88$91.85$14.89$1.42
$12.36$10.37$4.95$1.81$1.75
$0$0$0$0$0