PROCEPT BioRobotics Cash Flow Statement 2020-2024 | PRCT

Fifteen years of historical annual cash flow statements for PROCEPT BioRobotics (PRCT).

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
2023202220212020
$-105.90$-87.15$-59.85$-53.02
$3.81$2.84$3.32$2.86
$20.25$15.42$3.90$2.30
$24.06$18.26$7.23$5.16
$-33.10$-10.81$-2.91$-0.51
$-9.75$-15.25$-6.12$-3.11
$5.79$3.96$0.81$-0.21
$7.34$2.89$0.64$-0.01
$-26.16$-11.49$-4.71$-0.48
$-108.00$-80.38$-57.33$-48.34
$-25.21$-2.65$-0.59$-0.23
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-25.21$-2.65$-0.59$-0.23
$0$1.20$0$0
$0$0$0$24.69
$0$1.20$0$24.69
$168$6.42$177$2.29
$168$6.42$262$82.09
$0$0$0$0
$0$-4.00$0$0
$168$3.61$262$107
$34.59$-79.42$204$58.20
$19.13$10.34$3.80$2.17
$0$0$0$0