PureTech Health Cash Flow Statement 2018-2024 | PRTC

Fifteen years of historical annual cash flow statements for PureTech Health (PRTC).

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
202320222021202020192018
$-66.63$-37.07$-62.71$4.57$366$-70.66
$4.93$8.89$7.29$6.65$6.67$2.81
$-74.34$-145.94$-72.78$-112.28$-487.07$-14.91
$-69.41$-137.05$-65.49$-105.64$-480.40$-12.10
$9.75$-7.73$-0.62$-0.53$0.75$0.47
$0$0$0$0$0$0
$3.84$22.03$8.34$0.61$11.17$5.09
$16.68$1.71$-10.03$-10.10$4.27$4.40
$30.12$-4.68$-30.07$-30.76$16.18$9.96
$-105.92$-178.79$-158.27$-131.83$-98.16$-72.80
$0.80$-2.18$-5.54$-5.17$-12.14$-4.24
$-0.18$0$-0.09$-0.25$-0.40$-0.13
$0$0$0$0$0$0
$65.70$-198.73$-15.00$30.12$104$-18.39
$16.46$83.75$218$351$2.81$0
$82.16$-114.98$203$381$107$-18.39
$-13.78$9.94$-0.12$-10.80$-31.07$-16.89
$68.99$-107.22$197$364$63.66$-39.65
$-3.34$-4.03$-1.16$36.88$-0.25$5.96
$0$0$0$0$0$0
$-3.34$-4.03$-1.16$36.88$-0.25$5.96
$-18.50$-25.77$0.42$1.13$0.50$152
$-18.50$-25.77$38.03$14.88$51.55$152
$0$0$0$0$0$-0.01
$99.98$-0.03$-14.14$-12.89$-1.39$-1.06
$78.14$-29.83$22.73$38.87$49.91$157
$41.22$-315.84$61.83$272$15.31$44.40
$4.42$14.70$13.95$10.72$14.47$12.64
$0$0$0$0$0$-0.01