Puma Biotechnology, Inc. (PBYI) - Quarterly Cash Flow Statement

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PBYI
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2.81 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	20.317	-4.529	-4.815	12.268	5.796	2.126	1.401	-5.606	-0.36	9.371	-3.403	4.224	-44.672	-5.206	16.528	-14.994	-31.463	3.395	-16.933	-11.199	-16.885	-37.424	-10.087	-30.695	-14.201	-44.334	-24.345	-64.078	-77.18	-77.832	-72.865	-72.661	-65.781	-66.597	-70.972	-61.719	-60.417	-64.694	-52.454	-47.483	-35.844	-38.844	-19.794	-15.946	-14.283	-12.65	-11.78	-21.912	-25.859	-14.755	-11.826	-10.218	-0.005	-0.003	-0.007	-0.006	-0.003	-0.002	-0.005	-0.003	-0.003	-0.004	-0.006	-0.002	-0.004	-0.003	-0.004	-15.093	0
Depreciation & Amortization Numbers are in millions	2.878	2.908	2.897	2.889	2.876	2.876	2.878	2.207	2.227	2.461	2.262	2.271	2.441	2.935	2.951	2.948	2.932	2.237	1.916	1.899	1.943	2.1	2.135	2.105	2.055	1.883	1.341	1.36	0.9	0.274	0.277	0.584	0.11	0.247	0.208	0.208	0.199	0.189	0.18	0.189	0.159	0.146	0.133	0.125	0.109	0.099	0.09	0.078	0.069	0.069	0.049	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-27.013	2.42	2.178	3.376	0	4.972	0	0	0	0	0	0	0.027	0	0	0	0.034	0	0	0.03	5.195	0	0	0	-7.939	0	0	0	-12.543	0	0	0	-83.861	0	0	0	0	0	0	0	0.812	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
Stock Based Compensation Numbers are in millions	2.054	2.062	2.377	2.432	2.545	2.432	2.838	2.628	2.83	3.22	3.148	4.252	4.282	18.239	5.86	9.473	7.565	10.63	8.907	11.536	12.213	15.44	18.138	18.596	20.807	22.184	25.352	25.522	26.491	26.958	29.764	29.274	29.751	28.729	29.51	21.68	24.957	28.194	20.103	16.372	10.449	7.167	5.163	3.093	1.806	1.445	1.175	-5.662	0.358	0.264	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.163	0.769	10.677	-7.501	-1.227	-4.652	-4.474	1.454	12.562	-28.926	-28.903	-16.183	40.301	-15.042	-9.678	-4.062	22.686	-0.034	-5.43	-1.853	-4.578	56.031	-26.317	17.041	-15.923	2.341	-8.601	1.587	-5.118	4.688	6.782	1.842	1.029	3.446	6.226	6.8	-1.606	1.764	-18.031	12.269	0.914	14.158	-2.549	-0.851	0.354	0.132	-7.966	-15.763	11.323	5.712	8.708	0.305	-0.003	0.001	0.002	0.002	0	0	-0.002	0.002	-0.002	0.002	-0.002	-0.002	0.002	0.001	0	1.407	0
Accounts Receivables Numbers are in millions	-26.49	-3.338	23.143	-19.23	2.316	-0.64	9.186	-12.32	5.957	-6.948	5.487	-8.727	6.75	-3.391	-0.615	0.594	-3.15	7.555	-2.646	-1.714	-1.836	55.638	-60.211	-1.023	1.593	-5.034	-6.639	-5.78	-3.89	0	0	0	1.179	-1.179	0	-1.76	0	1.76	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
Change In Inventory Numbers are in millions	6.376	-1.949	-0.02	-1.401	1.952	-3.74	0.635	0.926	1.213	0.612	-0.168	0.097	0.414	0.125	-4.291	-0.31	-0.253	0.406	-0.127	-0.047	0.137	-0.623	-0.012	0.207	-0.357	0.267	-0.713	-1.94	-0.089	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
Change In Accounts Payables Numbers are in millions	-5.991	4.536	2.075	1.828	-2.734	-0.794	2.149	-8.487	5.086	2.429	-3.762	-8.873	8.881	0.512	-1.422	-0.452	0.761	-5.488	-1.928	10.102	-6.015	-13.807	8.194	4.38	-5.882	-1.289	-4.217	10.153	-6.975	0.544	3.935	-0.844	-3.746	-0.213	7.034	8.02	-0.661	-2.164	-2.389	-3.451	-0.349	3.605	4.5	0.962	2.106	0.737	6.405	0.087	-1.392	1.756	8.897	0.586	-0.003	0.001	0.002	0.002	0	0	-0.002	0.002	-0.002	0.002	-0.002	-0.002	0.002	0.001	0	0	0
Other Working Capital Numbers are in millions	11.942	1.52	-14.521	11.302	-2.761	0.522	-16.444	21.335	0.306	-0.237	-30.46	1.32	24.256	-12.288	-3.35	-3.894	25.328	-2.507	-0.729	-10.194	3.136	14.823	25.712	13.477	-11.277	8.397	2.968	-0.846	1.857	4.144	2.847	2.686	4.775	3.659	-0.808	-1.22	-0.945	3.928	-15.642	15.72	1.263	10.553	-7.049	-1.813	-1.752	-0.605	-14.371	-15.85	11.323	5.712	-0.189	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.048	8.446	-16.917	27.38	-1.795	-1.664	-3.376	7	-4.972	2.429	0.001	0.001	8.146	-1	18.09	1	0.761	-5.488	-1.928	1.183	-6.015	8.1	0.001	-5.142	-5.882	0.289	-4.217	7.939	-6.972	0.539	3.935	12.543	-3.746	3.365	7.034	83.861	-0.66	-2.164	0.179	0.192	-0.35	3.605	4.5	-0.812	2.106	0.737	-0.019	12.788	6.823	0.198	0.285	8.092	-0.347	-0.034	-0.004	-0.002	-0.003	-0.002	-0.005	-0.003	-0.003	-0.004	-0.006	0.002	-0.004	-0.003	-0.004	1.978	0
Operating Cash Flow Numbers are in millions	11.038	1.027	11.246	10.455	10.615	3.296	2.643	7.683	17.259	-13.874	-26.895	-5.435	10.498	-0.074	15.661	-5.608	1.72	16.228	-11.54	1.6	-7.307	44.247	-16.1	7.1	-7.262	-17.637	-6.253	-35.609	-54.907	-45.912	-36.042	-40.961	-34.891	-30.81	-35.028	-33.031	-36.867	-34.547	-50.023	-18.461	-24.322	-17.373	-17.047	-13.579	-12.014	-10.974	-18.5	-24.809	-7.644	-8.774	-2.784	-1.81	-0.008	-0.002	-0.004	-0.006	-0.003	-0.002	-0.007	-0.001	-0.006	-0.002	-0.008	-0.002	-0.002	-0.003	-0.004	-11.708	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	-0.02	0	-0.045	-0.027	-0.068	-12.5	-7	0	0	0	0	0	0	0	-10.023	-0.011	-0.012	0.013	-0.306	0	0	0	-0.059	-0.305	-0.205	-0.04	-50.145	-0.154	-0.008	-0.124	-0.557	-0.065	-6.618	-0.044	-0.059	-0.152	-0.356	-0.614	-0.628	-0.128	-0.318	-0.218	-0.19	-0.08	-0.175	-0.183	-0.388	-0.01	-0.241	-0.424	-0.253	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	8.125	-11.205	0.068	0	7	0	0	0	0	0	0	0	-0.103	0	0	0	0.032	0	0	0	0.188	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0.179	0.192	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
Purchases Of Investments Numbers are in millions	-16.064	-19.918	-24.974	-11.302	-1.968	-5.593	-4.95	-4.836	0	0	0	0	-18.956	-8.421	-10.696	-5.396	-8.054	-16.376	0	-0.126	0.902	-41.259	-86.715	-36.39	-32.512	-38.6	0	-0.001	-0.215	0.215	-79.728	0	-19.067	-25.959	-36.768	-3.023	-25.063	-81.882	-104.838	0.001	-6.74	-125.52	0	-4.962	2.307	-19.597	-27.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.343	20.641	5.894	3.177	13.173	0.978	0	-0.037	7.998	1.997	8.982	4.621	14.486	2.69	5.395	16.242	5.487	17.169	34.377	-28.135	38.07	52.465	42.132	39.031	11.457	0	0	26.628	44.446	17.871	25.779	21.393	48.6	43.005	118.269	42.765	23.566	14.122	52.769	22.831	4.098	35.187	8.161	8.446	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
Other Investing Activites Numbers are in millions	0	0.723	-19.1	-8.125	11.205	-0.068	-17.45	-7	7.998	1.997	8.982	4.621	-4.47	-5.731	-5.301	10.846	-2.567	-10.012	-0.013	28.135	38.972	11.206	-0.017	-0.17	-21.055	-38.6	0	-50	-0.001	18.087	0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-3.097	-67.76	-0.179	-0.192	-0.001	-90.333	8.161	-0.001	2.307	-19.597	-0.022	-0	-0.002	-0.156	-0.001	-1.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.259	0.703	-19.08	-8.17	11.178	-4.683	-17.45	-11.873	7.998	1.997	8.982	4.621	-4.47	-5.731	-5.301	0.72	-2.578	-9.219	34.377	-0.4	38.972	11.206	-44.6	2.6	-21.36	-38.805	-0.04	-23.518	44.076	18.078	-54.072	20.835	29.467	10.427	81.456	39.682	-4.746	-68.116	-52.683	22.204	-2.771	-90.651	7.943	3.293	2.227	-19.772	-27.3	-0.389	-0.011	-0.397	-0.424	-1.746	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-11.11	-11.11	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	30	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.5	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.854	0	0	0	0	0	-0.063	205.196	0	0	0	129.44	0	0	0	0	129.214	0	0	0	56.891	-0.008	0.004	0.004	0.004	0.004	0.004	0.005	0.003	0.003	0.005	0.008	0.002	0	0.003	0.005	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.073	-0.222	0	0	0	0	0	-0.069	-0.053	0	-0.155	-0.002	-30.429	0	0	0.023	0.043	0.002	0	-0.001	0.076	-68.418	1.082	0.492	1.01	73.802	3.147	61.108	9.731	3.565	0.706	162.079	0.129	0	0.222	1.32	5.374	7.034	14.437	6.533	0	0	0	2.069	0.146	0	0	129.259	0	0	0	56.938	0.169	0.035	-0	0	0	0	0	0	0	0	0	0	0	0	0	16.5	0
Financing Cash Flow Numbers are in millions	-11.183	-11.332	0	0	0	0	0	2.431	-0.053	0	9.845	-0.002	-31.929	0	0	0.055	0.043	0.002	0	-0.001	0.076	-68.224	1.1	30.4	1.01	73.802	3.147	61.108	9.731	3.565	0.706	162.079	0.129	0	0.222	1.32	5.374	7.034	219.633	6.533	0	0	129.44	2.069	0.146	0	0	129.259	0	0	0	56.938	0.006	0.004	0.004	0.004	0.004	0.004	0.005	0.003	0.003	0.005	0.008	0.002	0	0.003	0.005	16.5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	-0.066	0	0	-0.031	0.021	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	3.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.114	-9.602	-7.834	2.785	21.793	-1.387	-14.807	-1.759	25.204	-11.877	-8.068	-0.816	-25.901	-5.805	10.36	-4.789	-0.815	7.011	22.837	1.133	31.741	-12.771	-59.631	40.121	-27.612	17.36	-3.146	1.981	-1.1	-24.269	-89.408	141.953	-5.295	-20.383	46.65	7.971	-36.239	-95.629	116.927	10.276	-27.093	-108.024	120.336	-8.217	-9.641	-30.746	-45.76	104.061	-7.655	-9.171	-3.208	56.938	0.024	0.002	-0	-0.002	0	0.002	-0.002	0.002	-0.002	0.002	-0	0	-0.002	0	0.001	-7.208	0
Cash At End Of Period Numbers are in millions	69.354	67.149	76.751	84.585	84.391	62.598	63.985	78.792	80.551	55.347	67.224	75.292	76.108	102.009	107.814	97.454	102.243	103.058	96.047	73.21	72.077	40.336	53.107	112.738	72.617	100.229	82.869	81.698	79.717	80.817	105.086	194.494	52.541	57.836	78.219	31.569	23.598	59.837	155.466	38.539	28.263	55.356	163.38	43.044	51.261	60.902	91.648	137.408	33.347	41.002	50.173	53.382	0.025	0.002	0	0	0.002	0.002	0	0.002	0	0.002	0	0	0	0.002	0.002	1.407	0

Puma Biotechnology, Inc.

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