$PDFS Cashflow Statement | Understand Stock

$PDFS

$45.00 +$0.77 (1.74%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization
Amortization of acquired intangible assets
Amortization of costs capitalized to obtain revenue contracts
Loss on disposal and write-down in value of property and equipment
Net accretion of discounts on short-term investments
Write-down in value of property and equipment
Loss on damaged equipment in-transit, net of recovery from previously written-off equipment
Loss on damaged equipment in-transit, net of (recovery) from previously written-off property and equipment
Deferred taxes
Other

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Accrued compensation and related benefits
Accrued and other liabilities
Deferred revenues
Billings in excess of recognized revenues
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities and sales of short-term investments
Purchases of short-term investments
Purchase of convertible promissory note
Purchases of property and equipment
Prepayment for the purchase of property and equipment
Proceeds from sale and recovery from previously written-off property and equipment
Purchases of intangible assets
Payment for business acquisition, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Proceeds from long-term debt, net of debt discount
Payments of debt issuance costs
Repayments of long-term debt
Proceeds from exercise of stock options and employee stock purchase plan
Payments for taxes related to net share settlement of equity awards
Repurchases of common stock
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Effect of exchange rate changes on cash and cash equivalents
Supplemental disclosure of cash flow information:
Cash paid during the year for income taxes
Income taxes
Amounts included in the measurement of operating lease liabilities
Interest on long-term debt
Supplemental disclosure of noncash information:
Prepayments for purchase of property and equipment transferred from prepaid assets to property and equipment
Property and equipment received and accrued in accounts payable and accrued and other current liabilities
Net carrying value of property and equipment sold and expensed in cost of revenues, and property and equipment transferred to sales-type leases and from other non-current assets, net
Stock-based compensation capitalized as property and equipment
Operating lease liabilities arising from obtaining right-of-use assets

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