PDF Solutions Cash Flow Statement 2009-2024 | PDFS

Fifteen years of historical annual cash flow statements for PDF Solutions (PDFS).

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
$3.11$-3.43$-21.49$-40.36$-5.42$-7.72$-1.34$9.10$12.41$18.46$20.93$37.21$1.88$0.02$-18.07
$10.68$10.56$10.23$8.72$7.66$6.36$5.66$4.39$3.02$3.93$1.46$0.95$1.29$2.41$3.21
$20.00$19.46$17.63$33.95$7.06$6.49$11.46$11.18$11.81$11.38$10.95$-15.48$4.16$4.14$4.52
$30.68$30.02$27.86$42.67$14.72$12.85$17.12$15.57$14.83$15.31$12.41$-14.53$5.45$6.55$7.73
$-2.75$-2.14$-5.98$8.10$10.92$6.83$-9.58$-14.62$4.37$-2.89$-0.64$-12.15$1.27$-3.63$5.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.15$-1.42$-0.09$-0.92$0.81$-1.41$1.96$0.09$-0.68$-1.52$-0.57$0.72$-0.37$0.02$-0.39
$-12.22$-0.12$3.32$9.44$3.90$4.15$2.06$-9.08$0.60$0.71$-2.65$-2.18$0.05$1.41$2.94
$-19.19$5.71$-2.13$19.48$15.29$8.20$-5.24$-22.67$3.10$-5.11$-7.98$-7.93$0.88$-3.85$5.74
$14.60$32.30$4.24$21.78$24.59$13.34$10.55$2.00$30.34$28.67$25.36$14.76$8.21$2.73$-4.60
$-11.22$-8.43$-4.05$-6.97$-10.55$-13.12$-10.26$-11.28$-4.78$-3.67$-4.63$-2.33$-0.41$-0.12$-0.57
$-0.15$-0.15$0$0$0$0$0$0$-0.40$0$0$0$0$0$0
$-1.82$0$-3.05$-28.58$-2.66$0$-3.84$0$-5.15$0$0$0$0$0$0
$-15.80$93.18$2.44$-114.95$0$0$0$0$0$0$0$0$0$0$9.05
$0$0$0$0$0$0$0$0$0$0$0$0.98$0$0$0
$-15.80$93.18$2.44$-114.95$0$0$0$0$0$0$0$0.98$0$0$9.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.99$84.60$-4.67$-150.50$-13.21$-13.12$-14.10$-11.28$-10.34$-3.67$-4.63$-1.36$-0.41$-0.12$8.49
$0$0$0$0$0$0$0$0$-0.35$0$0$0$-0.11$-0.11$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.35$0$0$0$-0.11$-0.11$-0.27
$3.58$-17.77$-1.56$69.32$-6.94$-2.86$-8.73$2.35$-8.11$1.10$6.66$2.14$0.22$0.83$0.57
$3.58$-17.77$-1.56$69.32$-6.94$-2.86$-8.73$2.35$-8.11$1.10$6.66$2.14$0.22$0.83$0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.47$-6.53$-3.97$-4.52$-2.89$-2.35$-3.49$-2.32$-0.78$0.06$0.35$0.11$0$0$0
$-5.89$-24.31$-5.53$64.80$-9.84$-5.20$-12.22$0.03$-9.23$1.15$7.01$2.25$0.11$0.73$0.30
$-20.65$91.94$-6.13$-63.79$1.52$-5.18$-15.52$-9.37$10.69$26.09$27.73$15.60$7.89$3.26$3.21
$21.48$19.65$12.93$12.46$11.42$10.30$11.81$11.00$9.76$8.55$6.69$4.89$4.79$5.31$4.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0