Patheon Cash Flow Statement 2014-2024 | PTHN

Fifteen years of historical annual cash flow statements for Patheon (PTHN).

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
201620152014
$34.80$34.90$-117.10
$-150.80$-113.50$35.10
$363$310$143
$212$196$178
$-87.60$-28.10$-47.90
$-24.90$-25.80$9.40
$0$0$0
$-18.90$-16.90$-11.90
$-189.20$-45.90$-35.90
$57.90$185$25.00
$-205.70$-140.40$-76.90
$0$0$0
$0$-170.20$-379.80
$0$-5.00$0
$2.30$21.40$1.30
$2.30$16.40$1.30
$-3.30$206$-11.10
$-206.70$-88.30$-466.50
$-551.00$711$1,418
$-51.00$0$0
$-602.00$711$1,418
$585$0$0
$585$0$0
$0$0$0
$1.20$-563.10$-950.20
$-16.00$148$468
$-163.70$244$23.00
$21.60$6.10$10.00
$0$0$0