Pacific Biosciences Of California Cash Flow Statement 2009-2024 | PACB

Fifteen years of historical annual cash flow statements for Pacific Biosciences Of California (PACB).

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
202320222021202020192018201720162015201420132012201120102009
$-306.74$-314.25$-181.22$29.40$-84.13$-102.56$-92.19$-74.38$-31.70$-66.16$-79.29$-94.47$-109.39$-140.17$-87.70
$13.69$17.07$15.60$9.33$10.25$7.48$9.61$5.03$4.63$5.01$6.24$6.65$5.80$5.16$4.10
$92.83$87.94$34.12$-15.94$-1.42$22.99$21.07$19.42$10.57$10.45$9.55$11.00$12.61$10.15$3.82
$107$105$49.72$-6.61$8.83$30.47$30.69$24.45$15.20$15.46$15.80$17.65$18.41$15.31$7.93
$-17.83$5.46$-7.17$-1.60$-6.67$4.84$-2.01$-6.18$-1.74$-0.66$0.08$1.74$-4.22$-0.34$0
$-13.84$-33.91$-13.11$-1.62$3.92$3.62$-8.44$-6.15$-2.47$-1.29$-0.06$4.76$-11.41$-6.86$0
$0.21$1.03$6.36$-5.07$1.71$-2.24$0.76$3.40$-0.72$3.89$-1.27$-1.75$-4.77$3.64$3.89
$-40.60$-22.90$18.92$0.91$-4.29$-0.74$7.65$-10.13$-32.21$-6.25$33.59$-3.42$5.36$2.18$-0.12
$-58.96$-53.97$20.33$-3.29$-3.00$5.67$-6.03$-18.00$-31.39$-0.77$33.66$-0.01$-12.00$2.86$4.94
$-259.17$-263.21$-111.18$19.50$-78.31$-66.43$-67.52$-67.93$-47.89$-51.47$-29.83$-76.82$-102.97$-122.00$-74.84
$-8.84$-16.75$-5.93$-1.04$-2.84$-1.85$-10.39$-8.20$-2.97$-1.61$-0.91$-1.70$-9.28$-5.26$-5.18
$0$-0.18$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$0$-319.79$0$0$0$0$0$0$0$0$0$0$0$0
$13.55$133$-352.81$-218.28$64.88$-36.56$8.84$-6.67$16.08$21.17$-32.21$63.50$15.73$-132.99$23.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.55$133$-352.81$-218.28$64.88$-36.56$8.84$-6.67$16.08$21.17$-32.21$63.50$15.73$-132.99$23.77
$0$0$0$0$0$0$0$0$-4.50$0$0$0$0$0$0
$4.60$116$-678.53$-219.32$62.05$-38.42$-1.55$-14.86$8.61$19.56$-33.12$61.79$6.45$-138.25$18.59
$-1.84$-1.61$-0.36$-16.00$0$0$-4.50$0$0$0$19.77$0$0$0$0
$0$0$896$0$0$0$0$0$0$0$0$0$0$0$-1.30
$-1.84$-1.61$895$-16.00$0$0$-4.50$0$0$0$19.77$0$0$0$-1.30
$205$11.23$327$234$8.55$107$73.31$65.93$36.46$41.99$23.01$2.71$7.74$213$0.30
$205$11.23$327$234$8.55$107$73.31$65.93$36.46$41.99$23.01$2.71$7.74$319$68.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-93.79$0$-52.25$34.00$18.00$0$0$0$0$0$0$0$0$0$0
$109$9.62$1,170$252$26.55$107$68.81$65.93$36.46$41.99$42.77$2.71$7.74$319$67.01
$-145.68$-137.51$380$52.02$10.28$2.34$-0.26$-16.86$-2.82$10.09$-20.18$-12.33$-88.79$58.42$10.77
$72.12$78.61$73.36$17.53$16.40$23.15$20.35$19.56$13.84$9.94$9.91$9.71$12.38$9.69$3.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0