Puma Biotechnology Cash Flow Statement 2009-2024 | PBYI

Fifteen years of historical annual cash flow statements for Puma Biotechnology (PBYI).

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
$21.59$0.00$-29.13$-60.00$-75.60$-113.58$-291.96$-276.01$-239.28$-141.97$-54.66$-74.35$-10.23$-0.01$-0.02
$11.52$9.84$11.31$10.03$8.08$7.38$2.81$1.15$0.78$0.63$0.42$0.27$0.01$0$0
$11.75$18.83$39.78$37.58$66.61$87.23$109$121$95.11$39.34$7.52$20.09$8.09$0$0
$23.27$28.67$51.09$47.61$74.69$94.61$112$122$95.89$39.97$7.94$20.36$8.10$0$0
$-8.37$-7.82$-5.98$2.35$-8.12$-11.10$-9.67$0$0$8.05$0.80$-10.61$0$0$0
$-2.55$2.58$-3.66$-0.28$-0.55$-0.60$-2.03$0$0$0$0$0$0$0$0
$0.45$-4.73$-0.90$-7.11$-1.53$-7.01$7.66$2.23$2.81$4.31$10.21$0.40$0.09$0$0.00
$0.20$-1.46$4.02$-1.05$10.88$-2.22$-1.24$7.53$0.93$-8.43$-6.70$-0.52$-0.28$0$0
$-17.85$-44.50$-1.31$13.16$23.28$-5.14$7.94$12.54$-11.07$24.79$-8.33$9.98$0.31$0$0.00
$27.01$-15.83$20.65$0.77$22.38$-24.11$-172.47$-141.69$-154.47$-77.20$-55.05$-44.01$-1.82$-0.01$-0.02
$-0.14$0$0$-0.05$-0.31$-0.61$-0.43$-7.28$-1.18$-1.29$-0.63$-1.06$-0.69$0$0
$-12.50$-7.00$0$-10.00$0$0$-50.00$0.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.49$14.10$-10.88$43.45$5.47$-57.01$35.00$149$-81.58$-61.98$-40.90$0$0$0$0
$-6.49$14.10$-10.88$43.45$5.47$-57.01$35.00$149$-81.58$-61.98$-40.90$0$0$0$0
$0$0$0$0$0$0$0$0$-3.10$0.00$0.00$-0.16$-1.05$0$0
$-19.13$7.10$-10.88$33.40$5.16$-57.62$-15.44$142$-85.86$-63.28$-41.53$-1.22$-1.75$0$0
$0$0$-1.50$0$-55.00$105$50.00$0$0$0$0$0$0.15$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.50$0$-55.00$105$50.00$0$0$0$0$0$0.15$0$0
$0$12.50$0$0.07$1.35$7.65$26.69$162$233$136$2.22$129$56.74$0$0
$0$12.50$0$0.07$1.35$7.65$26.69$162$233$136$2.22$129$56.74$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.28$-30.43$-10.00$-13.42$-4.20$-1.58$0$0$0$0$0$0.06$0.01$0.02
$0$12.22$-31.93$-9.93$-67.07$108$75.11$162$233$136$2.22$129$56.95$0.01$0.02
$7.88$3.50$-22.16$24.24$-39.53$26.72$-112.80$163$-6.97$-4.51$-94.36$84.03$53.38$0$0.00
$10.25$11.83$32.63$36.58$57.33$86.94$109$117$94.93$39.15$7.52$1.41$0.07$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0