PSB Holdings Cash Flow Statement 2009-2024 | PSBQ

Fifteen years of historical annual cash flow statements for PSB Holdings (PSBQ).

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
$9.57$13.64$12.82$10.69$11.25$10.31$7.19$8.44$7.75$6.44$4.74$6.01$5.31$4.75$3.12
$3.11$3.41$0.82$2.86$2.48$2.48$2.42$2.45$2.48$2.26$2.52$2.60$2.33$2.13$1.95
$2.72$-0.47$-0.15$6.34$0.44$-0.43$0.75$-1.26$-1.58$-0.22$3.10$0.13$1.39$1.30$2.40
$5.83$2.94$0.67$9.20$2.92$2.05$3.17$1.19$0.90$2.05$5.61$2.73$3.72$3.42$4.35
$-1.67$2.24$-1.95$-2.59$-0.64$-1.17$0.32$-1.52$-0.52$-0.29$0.27$-1.34$0.14$-1.13$-0.50
$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
$-0.63$-0.16$2.52$-0.07$-0.31$-0.20$0.17$0.13$0.23$0.08$1.59$0.39$0.06$0.79$-3.43
$-2.30$1.70$-0.09$-2.43$-0.40$-1.18$1.03$-0.70$0.56$0.55$2.68$-1.19$0.64$0.54$-3.80
$13.10$18.29$13.39$17.46$13.77$11.18$11.38$8.92$9.20$9.04$13.03$7.56$9.66$8.72$3.66
$-1.21$-1.53$-1.10$-1.35$-2.06$-0.62$-0.84$-0.27$-0.88$-0.59$-0.33$-0.57$-0.18$-1.01$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$24.21$0$0$0$0$0$0$17.74$0$14.91$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.44$-7.78$-82.21$-50.10$1.71$-5.62$-3.57$-12.68$-12.27$-11.07$11.29$16.75$-1.37$-1.39$-2.13
$28.44$-7.78$-82.21$-50.10$1.71$-5.62$-3.57$-12.68$-12.27$-11.07$11.29$16.75$-1.37$-1.39$-2.13
$-114.28$-83.62$35.31$-119.12$-51.93$-47.45$-26.04$-43.73$-14.98$3.93$-36.53$-10.80$-6.24$-0.09$-20.89
$-87.05$-92.93$-23.78$-170.57$-52.27$-53.69$-30.44$-56.69$-28.13$10.02$-25.57$20.28$-7.78$-2.50$-23.27
$85.29$5.39$-23.94$-5.39$-9.82$37.37$-0.55$18.06$2.47$-27.90$-15.36$1.04$-19.13$2.38$2.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$85.29$5.39$-23.94$-5.39$-9.82$37.37$-0.55$18.06$2.47$-27.90$-15.36$1.04$-19.13$2.38$2.94
$-3.03$-3.28$-0.36$-0.48$-0.79$-0.90$-1.37$-2.55$-2.49$-0.91$-0.27$-0.25$0.05$0$0
$-3.03$3.87$-0.36$-0.48$-0.79$-0.90$-1.37$-2.55$-2.49$-0.91$-0.27$-0.25$0.05$0$0
$-2.99$-2.26$-2.05$-1.87$-1.79$-1.60$-1.45$-1.38$-1.34$-1.32$-1.29$-1.25$-1.17$-1.13$-1.10
$-6.95$43.52$51.75$150$55.96$23.52$15.54$20.58$43.23$4.66$12.13$-16.73$16.25$6.53$30.93
$72.32$50.51$25.41$143$43.56$58.39$12.17$34.71$41.87$-25.47$-4.79$-17.20$-4.00$7.77$32.77
$-1.63$-24.13$15.02$-10.50$5.05$15.87$-6.89$-13.05$22.94$-6.42$-17.33$10.64$-2.13$13.99$13.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.99$-2.26$-2.05$-1.87$-1.79$-1.60$-1.45$-1.38$-1.34$-1.32$-1.29$-1.25$-1.17$-1.13$-1.10