Premier Financial Cash Flow Statement 2009-2024 | PFC

Fifteen years of historical annual cash flow statements for Premier Financial (PFC).

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
$111$102$126$63.08$49.37$46.25$32.27$28.84$26.42$24.29$22.24$18.66$15.53$8.11$7.19
$20.73$22.96$14.32$23.26$8.12$7.07$7.06$6.74$6.73$6.48$7.68$9.89$7.44$9.04$8.63
$-32.80$11.21$-8.83$30.54$1.23$1.55$1.33$-1.57$0.30$-2.03$3.15$10.26$15.89$23.83$23.43
$-12.07$34.17$5.48$53.80$9.36$8.62$8.39$5.17$7.03$4.45$10.83$20.15$23.34$32.87$32.06
$-38.36$34.61$44.44$-172.13$-20.73$-0.89$-6.22$-10.91$-4.76$-3.93$8.83$-11.74$-2.50$-7.44$-12.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$1.53$3.88$1.96$5.25$-2.54$4.84$2.37$-1.34$-3.38
$16.47$9.13$-10.81$-0.36$1.69$-0.92$0$0$0$0$0$0$0$0$0
$-21.89$43.74$33.63$-172.50$-19.04$-1.81$-4.70$-7.03$-2.80$1.33$6.30$-6.90$-0.13$-8.78$-15.78
$77.34$180$165$-55.62$39.69$53.06$35.96$26.98$30.65$30.07$39.36$31.91$38.74$32.20$23.47
$-7.11$-5.57$-3.02$-5.36$-3.13$-4.15$-2.41$-2.11$-1.63$-4.85$-2.05$-3.21$-2.02$-1.56$-0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.35$-0.44$0$52.45$-1.60$0$19.36$0$-0.30$0$0$0$-3.91$-1.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$117$-27.26$-505.49$-177.63$20.73$-36.63$-5.94$-19.95$1.25$-29.22$-8.71$40.96$-59.15$-27.78$-21.53
$117$-27.26$-505.49$-177.63$20.73$-36.63$-5.94$-19.95$1.25$-29.22$-8.71$40.96$-59.15$-27.78$-21.53
$-281.81$-1,173.71$176$-411.31$-241.34$-172.24$-143.88$-136.42$-153.58$-69.60$-59.12$-61.92$24.14$75.20$-21.31
$-124.65$-1,206.97$-332.81$-541.85$-225.35$-213.02$-132.88$-158.48$-154.25$-103.66$-69.87$-24.17$-40.95$44.36$-43.37
$0$0$0$48.78$0$0$-21.07$44.04$38.36$-0.98$9.72$-69.05$-35.04$-30.04$-0.04
$-148.00$428$0$-469.06$-2.87$-19.37$-5.80$-25.37$2.43$2.84$0.22$-8.68$4.14$7.85$-10.16
$-148.00$428$0$-420.29$-2.87$-19.37$-26.87$18.67$40.79$1.86$9.94$-77.73$-30.91$-22.19$-10.20
$-0.01$-26.87$-29.58$-10.17$-14.84$-6.12$0.27$-5.52$-18.88$-14.52$-1.41$0.02$19.90$0.00$0.01
$-0.01$-26.87$-29.58$-10.17$-14.84$-6.12$0.27$-5.52$-18.88$-14.52$-1.41$-36.34$19.90$0.00$0.01
$-44.27$-42.80$-38.95$-32.90$-15.62$-13.04$-9.86$-7.89$-7.16$-5.94$-3.91$-3.09$-2.33$-1.85$-5.52
$226$635$238$1,089$251$184$148$145$75.69$25.81$68.37$71.32$21.31$-4.47$111
$33.91$993$170$625$218$145$112$151$90.44$7.22$73.00$-45.84$7.98$-28.51$94.86
$-13.40$-33.41$2.30$28.01$32.29$-14.73$14.69$19.23$-33.17$-66.38$42.49$-38.10$5.77$48.05$74.96
$1.88$2.02$2.83$2.31$0.29$0.42$0.22$0.27$0.15$0.08$0.04$0.10$0.14$0.17$0.23
$-44.27$-42.80$-38.95$-32.90$-15.62$-13.04$-9.86$-7.89$-7.16$-5.94$-3.91$-1.95$-0.48$0.00$-3.78