PDL BioPharma Cash Flow Statement 2009-2024 | PDLI

Fifteen years of historical annual cash flow statements for PDL BioPharma (PDLI).

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
202020192018201720162015201420132012201120102009
$0.00$-70.69$-68.86$111$63.66$333$322$265$212$199$91.87$190
$0$17.41$27.14$38.09$22.06$13.00$18.56$12.92$14.65$11.32$9.25$4.41
$0$30.60$51.52$-129.04$29.90$-53.52$-57.16$5.48$11.99$32.25$12.53$3.08
$0$48.01$78.65$-90.94$51.95$-40.52$-38.60$18.39$26.64$43.57$21.78$7.48
$0$8.20$9.35$9.61$-40.12$0.30$0$0$0.23$-0.13$0.58$12.45
$0$-21.92$-9.51$0.89$-3.23$0$0$0$0$0$0$0
$0$4.19$-6.64$10.84$6.62$0.08$0.03$-0.79$0.55$-2.01$2.17$-1.35
$0$9.12$-7.61$-10.25$-1.25$9.78$0.97$-10.94$-26.65$-71.28$94.13$-4.90
$0$-9.76$-23.22$20.87$-13.89$9.19$8.64$-13.18$-25.81$-73.18$70.65$-10.19
$0$-32.44$-13.43$40.62$102$301$292$270$213$170$184$187
$0$-0.76$-4.52$-1.30$-0.03$-0.01$-0.05$0.00$-0.05$0$0$-0.04
$0$82.57$57.97$107$13.08$-71.59$21.36$-241.31$0$0$0$0
$0$0$0$0$-109.94$0$0$0$0$0$0$0
$0$0$0$75.00$-84.01$0$0$-148.71$0$0$0$0
$0$-60.00$4.12$16.74$-18.27$1.95$1.78$33.91$20.93$-24.05$-36.90$15.00
$0$-60.00$4.12$91.74$-102.28$1.95$1.78$-114.80$20.93$-24.05$-36.90$15.00
$0$0$-0.86$261$54.65$-9.99$-161.20$59.28$-92.59$0$0$3.47
$0$21.81$56.70$459$-144.51$-79.65$-138.11$-296.84$-71.71$-24.05$-36.90$18.43
$0$-97.89$-126.45$0$30.00$-220.40$244$0$-93.37$-244.75$-121.94$-69.95
$0$0$0$0$-25.00$25.00$-75.00$74.17$0$0$0$0
$0$-97.89$-126.45$0$5.00$-195.40$169$74.17$-93.37$-244.75$-121.94$-69.95
$0$-86.90$-49.11$-30.00$0$0$0$0$0$150$0$287
$0$-86.90$-49.11$-30.00$0$0$0$0$0$150$0$287
$0$-0.01$-0.05$-0.22$-16.58$-98.31$-96.56$-84.01$-83.94$-83.83$-130.04$-319.02
$0$-5.71$-0.35$-89.18$-17.35$-0.61$-29.35$0.02$-0.82$-9.90$12.92$70.61
$0$-190.51$-175.96$-119.40$-28.94$-294.31$42.90$-9.82$-178.13$-188.76$-239.06$-31.22
$0$-201.14$-132.68$380$-71.73$-72.49$197$-36.91$-37.33$-43.03$-91.65$174
$0$7.12$4.76$3.14$3.74$2.05$1.50$0.87$0.94$0.39$0.66$0.82
$0$-0.01$-0.05$-0.22$-16.58$-98.31$-96.56$-84.01$-83.94$-83.83$-130.04$-319.02