Puxin Cash Flow Statement 2017-2024 | NEW

Fifteen years of historical annual cash flow statements for Puxin (NEW).

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
2020201920182017
$-5.62$-74.64$-121.22$-63.33
$17.56$16.20$13.16$7.04
$-11.61$48.09$73.60$19.24
$5.94$64.29$86.75$26.29
$0$0$0$0
$-0.29$-0.31$0.11$-0.01
$0$0$0$0
$-32.91$13.41$20.01$48.71
$-31.49$13.89$20.95$49.84
$-31.16$3.54$-13.51$12.80
$-10.88$-16.60$-12.18$-10.32
$0$0$0$0
$5.11$-15.02$-10.65$-90.07
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-7.15$-27.47$0$0
$-12.92$-59.08$-22.82$-100.39
$26.21$0$0$73.53
$42.54$50.54$30.88$26.81
$68.75$50.54$30.88$100
$0$0$116$0
$0$0$90.06$0
$0$0$0$0
$-29.48$-21.20$0$0
$39.27$29.34$121$100
$-8.31$-25.27$91.60$13.34
$4.30$33.10$54.54$8.90
$0$0$0$0