PLAID
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PLAID generated cash of $900,478,000, which is more than the previous year. Cash used in financing activities reached the amount of $66,773,000 last year. Net change in cash is therefore $917,566,000.
Cash Flow
| 2018 | -80.99M | -490.23M | 2.49B |
|---|---|---|---|
| 2019 | -623.27M | 19.85M | -183.66M |
| 2020 | -1.01B | -167.43M | 1.89B |
| 2021 | 410.90M | -1.33B | 2.99B |
| 2022 | -809.23M | -135.10M | 1.01B |
| 2023 | -325.08M | -89M | 905K |
| 2024 | 900.47M | -49.68M | 66.77M |
PLDIF Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.82B | 4.24B | 4.17B | 2.09B | 1.37B | 2.16B | 233.88M |
Operating activities | |||||||
Net income | 25.01M | -2.12B | -1.00B | -100.32M | -1.20B | -838.7M | -228.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 96.85M | 227.41M | 197.00M | 23.38M | 25.84M | 52.49M | 24.42M |
Stock-based compensation expense | 198.07M | 205.47M | 3.43M | 2.28M | 0 | 0 | 0 |
| Deferred income tax benefit | 198.07M | 205.47M | 3.43M | 2.28M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -158.66M | -191.33M | -64.45M | -126.11M | -106.55M | -135.68M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 900.47M | -325.08M | -809.23M | 410.90M | -1.01B | -623.27M | -80.99M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -39.68M | -84.64M | -104.49M | 0 | 0 |
Investments In Property Plant And Equipment | -57.61M | -46.71M | -74.32M | -19.78M | -62.94M | -15.53M | -166.91M |
Acquisitions Net | 0 | -49.41M | 1.68M | -1.20B | 0 | 0 | 0 |
Cash generated by investing activities | -49.68M | -89M | -135.10M | -1.33B | -167.43M | 19.85M | -490.23M |
Financing activities | |||||||
Common Stock Issued | 122.91M | 39.23M | 93.99M | 3.36B | 1.61B | 99.62M | 1.99B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2K | 0 | -113K | -114K | 0 | 0 | 0 |
Repayments of term debt | -56.13M | -615.49M | 923.42M | -517.72M | -111.12M | -152.74M | -158.38M |
Cash used in financing activities | 66.77M | 905K | 1.01B | 2.99B | 1.89B | -183.66M | 2.49B |
Net Change In Cash | 917.56M | -413.21M | 68.46M | 2.08B | 717.26M | -787.08M | 1.92B |
Cash at end of period | 4.74B | 3.82B | 4.24B | 4.17B | 2.09B | 1.37B | 2.16B |