Perma-Fix Environmental Services Cash Flow Statement 2009-2024 | PESI

Fifteen years of historical annual cash flow statements for Perma-Fix Environmental Services (PESI).

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
$0.49$-3.82$0.67$2.74$2.19$-1.74$-4.13$-13.99$-1.93$-1.30$-36.04$-3.18$8.09$3.96$9.62
$2.66$2.17$1.73$1.89$1.55$1.49$4.51$12.63$3.94$4.33$2.86$1.82$4.70$4.86$4.54
$0.92$0.39$-7.57$0.23$0.70$-2.25$0.10$-1.45$-0.72$-2.26$27.84$-0.58$-1.66$1.56$-0.97
$3.58$2.55$-5.84$2.12$2.25$-0.76$4.61$11.18$3.22$2.07$30.71$1.24$3.03$6.43$3.57
$-0.40$2.03$-1.74$3.62$-5.83$0.14$0.52$1.07$-0.97$-0.71$3.77$5.93$7.13$3.22$-0.68
$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
$1.82$4.95$6.62$-5.32$-3.96$3.56$-1.64$5.04$2.22$-1.46$5.28$4.24$3.19$2.07$5.98
$2.09$0.71$-1.67$2.52$-9.12$4.46$-0.04$2.92$-2.41$-2.20$2.62$-1.47$10.32$-2.01$-4.74
$6.15$-0.55$-6.84$7.37$-4.68$1.96$0.44$0.10$-1.12$-1.43$-2.72$-3.41$21.44$8.38$8.45
$-1.71$-1.00$-1.56$-1.71$-1.53$-1.39$-0.41$-0.39$-0.50$-0.33$-0.94$-0.29$-2.28$-1.56$-1.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.00$0$0$0$0$0$0$0$0$0$-15.63$0$0
$0$0$0$0$0$0$0$0$0.05$1.21$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$0.05$1.21$0$0$0$0$0
$0$0$0$0.12$0.12$0.07$0.07$-0.02$-0.05$5.70$-0.54$-0.42$4.92$-3.49$-5.06
$-1.71$-1.00$-1.56$-1.59$-1.41$-1.32$-0.34$-0.42$-0.49$6.58$-1.49$-0.71$-12.99$-5.05$-6.36
$1.60$-0.84$-0.77$1.97$0.97$-0.62$-5.02$-1.05$-1.47$-3.00$0.17$-3.57$4.51$-3.17$0.34
$0$0$0$0$0$0$0$0$0$0$0$0$-2.02$-0.64$-3.86
$1.60$-0.84$-0.77$1.97$0.97$-0.62$-5.02$-1.05$-1.47$-3.00$0.17$-3.57$2.50$-3.81$-3.51
$0.27$-0.05$5.77$0.01$0.13$0.04$0$0.22$0.98$1.19$0$0$1.00$0.51$0.63
$0.27$-0.05$5.77$0.01$0.13$0.04$0$0.22$0.98$1.19$0$0$1.00$0.51$0.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.18$-0.04$-0.05$-0.09$-0.11$0$0$-0.12$-0.04$0$0$0$0$0$0.75
$1.70$-0.92$4.94$1.89$0.99$-0.58$-5.02$-0.96$-0.53$-1.80$0.17$-3.57$3.50$-3.30$-2.13
$6.14$-2.48$-3.46$7.67$-5.08$0.04$-4.91$-1.27$-2.25$3.35$-4.04$-7.69$11.95$0.04$-0.04
$0.55$0.41$0.25$0.24$0.18$0.20$0.14$0.10$0.09$0.03$0.13$0.19$0.35$0.34$0.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0