Pervasip Cash Flow Statement 2009-2025 | PVSP

Fifteen years of historical annual cash flow statements for Pervasip (PVSP).

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
2024202320222021202020192015201420132012201120102009
$16.92$-3.84$-4.73$-1.59$8.65$2.44$0.28$-0.46$0.44$3.00$-4.45$-3.41$-5.01
$0$0.62$0.92$1.25$1.33$0.10$0.70$1.28$2.30$1.78$2.06$0.02$7.75
$-17.09$2.46$1.78$0.47$-10.78$-3.73$-2.24$-2.17$-4.75$-6.53$-0.50$0.63$-4.60
$-17.09$3.09$2.69$1.72$-9.45$-3.63$-1.54$-0.88$-2.45$-4.74$1.56$0.65$3.15
$0$-0.34$-0.01$-0.08$-0.04$0$0.01$0.05$0.01$0.03$-0.03$0.06$-0.13
$0$0.49$0.34$-0.35$0.99$0$0.09$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.08$0.02$0.41$-0.31$-0.24$0.35$0.11$0.10$0.08$0.09$0.00$0.07$0.10
$0.09$1.16$1.24$0.13$1.15$1.19$-0.12$1.08$1.21$0.88$2.27$2.27$0.59
$-0.07$0.41$-0.80$0.26$0.34$0.00$-0.59$-0.27$-0.81$-0.87$-0.62$-0.49$-1.28
$0$-0.09$-0.48$-0.12$-0.19$0$0$0$0$0$0$0$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.02$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$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$0$0$-0.06$0$0$0$0$0$0
$0$-0.09$-0.48$-0.12$-0.19$0$-0.04$0$0$0$0$0$-0.18
$0$-0.24$1.03$-0.01$0.00$0$0.63$0.25$0.80$0.29$0.39$-0.01$-0.01
$0$0$0$0$0$0$0$0$-0.01$0$0$0.15$0.06
$0$-0.24$1.03$-0.01$0.00$0$0.63$0.25$0.79$0.29$0.39$0.14$0.05
$0$0$0$0$0$0$0$0$0.07$0.58$0.22$0.34$0.15
$0$0$0$0$0$0$0$0$0.07$0.58$0.22$0.34$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.19$-0.12$0$0$0$0$0$-0.05$0$0$0$1.17
$0$-0.42$0.91$-0.01$0.00$0$0.64$0.25$0.81$0.87$0.60$0.48$1.36
$-0.07$-0.11$-0.37$0.14$0.16$0.00$0.01$-0.02$0.00$0.00$-0.02$0.00$-0.09
$0.27$0.04$0$0.02$0$0$0.08$0.03$0.03$0.21$0.14$0.12$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0