Paladin Energy Cash Flow Statement 2009-2024 | PALAF

Fifteen years of historical annual cash flow statements for Paladin Energy (PALAF).

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
2024202320222021202020192018201720162015201420132012201120102009
$60.00$-27.06$-43.94$-58.26$0.00$0.00$343$-484.18$-144.40$-300.10$0.00$-474.00$-200.80$0.00$0.00$0.00
$6.44$2.91$15.31$15.24$0$0$19.13$15.27$22.71$25.00$0.00$52.10$51.40$0.00$0.00$0.00
$-75.65$18.41$22.58$36.89$-11.48$-12.81$-422.14$402$33.40$270$0$0$0$0$0$0
$-69.21$21.32$37.89$52.13$-11.48$-12.81$-403.01$417$56.11$295$0$52.10$51.40$0$0$0
$-5.35$-2.51$-0.06$-0.13$0$0$5.63$-0.69$-3.18$19.40$0$0$0$0$0$0
$-35.74$-0.55$0.02$0.01$0$0$-17.31$-29.54$174$-1.40$0$0$0$0$0$0
$5.88$0.41$-0.64$0.70$0$0$22.79$8.41$6.38$-6.00$0$0$0$0$0$0
$-3.64$-0.99$-0.07$-0.02$0$0$3.67$36.76$-84.61$-31.50$0$0$0$0$0$0
$-38.86$-3.63$-0.75$0.56$0$0$14.79$14.95$92.49$-19.50$0.00$259$-222.80$0.00$0.00$0.00
$-48.12$-9.38$-6.79$-5.57$-11.48$-12.81$-44.81$-51.91$4.20$-24.70$10.10$195$-125.80$-102.00$-41.90$-7.90
$-8.11$-2.64$-1.19$-1.07$-1.25$-0.95$-3.39$-10.71$-5.41$-15.70$-19.90$-46.70$-70.10$-135.30$-170.40$-237.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.00$1.00$4.00$0$0$1.87$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$1.95$3.81$13.39$0$0$0$0$2.61$0.17$0.10$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.95$3.81$13.39$0$0$0$0$2.61$0.17$0.10$0.00$0.50$0.00$3.30$0.00$0.00
$-88.49$-36.96$-2.24$-2.14$-3.06$0$0$0$0$0$-5.40$0$-12.10$-0.50$-1.80$-20.80
$-94.65$-35.79$11.96$-2.21$-0.31$-0.95$-3.39$-6.22$-5.25$-15.60$-25.30$-46.20$-82.20$-132.50$-172.20$-257.90
$70.00$0$0$-115.00$0$0$36.92$-10.42$-122.56$-189.90$0$0$0$0$0$0
$0$0$0$-42.77$0$0$40.00$20.00$0$0$-68.80$-46.90$0.00$-39.80$0.00$0.00
$70.00$0$0$-157.77$0$0$76.92$9.58$-122.56$-189.90$0.00$-134.40$141$46.70$138$-12.20
$0$0$163$167$21.66$0$0$0$0$172$0$0$0$0$0$0
$0$0$163$167$21.66$0$0$0$0$172$80.70$0.00$64.70$0.00$375$6.30
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-4.08$0.09$-5.93$-7.60$-1.94$0$0$0$-0.04$155$14.40$-0.20$-4.10$-5.60$-18.40$-0.80
$65.92$0.09$157$1.20$19.72$0$76.92$9.58$-122.60$138$26.30$-181.50$202$1.30$495$-6.70
$-77.78$-50.43$146$-3.58$8.88$-13.81$28.67$-48.12$-124.54$94.90$10.70$-34.00$-5.30$-230.50$283$-271.40
$3.58$4.09$2.00$2.03$0$0$0.67$0.47$0.53$0.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0