Pro-Dex Cash Flow Statement 2009-2024 | PDEX

Fifteen years of historical annual cash flow statements for Pro-Dex (PDEX).

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
$2.13$7.07$4.57$6.17$6.11$4.15$1.62$5.08$0.82$-0.37$-0.49$-1.78$-0.88$2.64$-2.97$-2.85
$1.15$0.87$0.82$0.74$0.58$0.45$1.59$0.67$0.86$0.58$0.53$0.58$0.65$0.70$5.17$1.81
$3.15$-2.88$0.30$-2.30$-0.67$1.08$0.58$-2.39$-0.37$-0.43$-0.17$0.11$0.12$0.03$-0.02$1.16
$4.30$-2.01$1.12$-1.56$-0.09$1.52$2.17$-1.72$0.49$0.15$0.36$0.69$0.76$0.72$5.15$2.96
$-3.94$5.43$-4.45$-5.78$-1.06$-1.13$0.57$-0.63$-0.52$-0.55$-0.44$0.33$1.43$-0.42$-0.15$0.61
$0.90$-3.49$-4.24$-0.20$-2.00$-1.85$-1.31$0.28$0.74$-1.71$1.23$-1.04$0.91$-0.48$0.14$1.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.20$-0.30$0.02$-0.40$0.74$-0.54$-0.02$-0.29$0.23$0.56$-0.69$-0.14$-0.04$0.04$-0.05$0.08
$-0.23$0.40$-6.54$-6.69$-1.08$-2.35$-0.69$-0.13$-0.85$-0.56$-0.20$-0.18$0.16$-0.47$1.06$1.60
$6.20$5.46$-0.85$-2.08$4.95$3.33$3.10$3.24$0.47$-0.78$-0.33$-1.27$0.05$2.90$3.24$1.72
$-0.98$-0.97$-1.64$-8.27$-0.51$-1.38$-0.89$-0.60$-0.29$-0.24$0.85$-0.09$-0.26$-0.27$-0.14$-0.27
$0$0$-0.03$-0.04$-0.05$-0.01$-0.01$-0.03$-0.02$-0.06$-0.11$0$0$0$0$0
$0$0$0$0$0$0$0$0.64$0$-0.87$0$0$0$0$0$0
$0$0$0$0$0$0$-1.15$0$0$0$0$0$0$0$0$0
$-1.25$0.09$0.44$4.60$-2.69$-1.07$-1.71$-0.58$1.91$1.31$-0.43$-0.37$0$0$0$0
$-1.25$0.09$0.44$4.60$-2.69$-1.07$-2.86$-0.58$1.91$1.31$-0.43$-0.37$0$0$0$0
$0$0$0$0$0.97$1.24$-0.35$-0.45$0$-1.65$0$0$0$0$0$0
$-2.23$-0.89$-1.24$-3.71$-2.29$-1.22$-4.12$-1.03$1.59$-1.51$0.32$-0.45$-0.26$-0.27$-0.14$-0.27
$-0.82$-0.81$0.76$8.79$-0.63$4.51$-0.08$-0.06$-0.03$-0.02$-0.01$-0.78$-0.36$-1.76$-0.43$1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.00
$-0.82$-0.81$0.76$8.79$-0.63$4.51$-0.08$-0.06$-0.03$-0.02$-0.01$-0.78$-0.36$-1.76$-0.43$-0.66
$-3.46$-1.46$-1.55$-5.44$-3.35$-3.96$2.08$-0.24$-0.43$-0.19$1.52$0.07$-0.01$0.03$0$-0.14
$-3.46$-1.46$-1.55$-5.44$-3.35$-3.96$2.08$-0.24$-0.43$-0.19$1.52$0.07$-0.01$0.03$0$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.22$0$-0.26$0$-0.10$0$0$0$0$0$0$0$0$0$-0.05
$-4.27$-2.49$-0.79$3.09$-3.98$0.45$2.00$-0.30$-0.46$-0.20$1.51$-0.71$-0.36$-1.74$-0.43$-0.84
$-0.31$2.09$-2.87$-2.70$-1.32$2.55$0.98$1.91$1.60$-2.49$1.51$-2.43$-0.58$0.90$2.67$0.61
$0.61$0.77$1.28$0.90$0.29$0.04$0.19$0.00$0.00$0.02$0.05$0.10$0.11$0.04$0.10$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0