PLAID,Inc. (PLDIF)
USD 5.14
(0.0%)
USD 5.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -325.08 Million | -809.23 Million | 410.9 Million | -1.01 Billion | -623.27 Million | -80.99 Million |
| Net Income | -2.12 Billion | -1 Billion | -100.32 Million | -1.2 Billion | -838.7 Million | -228.06 Million |
| Depreciation & Amortization | 227.41 Million | 197 Million | 23.38 Million | 25.84 Million | 52.49 Million | 24.42 Million |
| Deferred income taxes | 1.12 Billion | -14.16 Million | 57.93 Million | - | - | - |
| Stock-based compensation | 205.47 Million | 3.43 Million | 2.28 Million | - | - | - |
| Change in working capital | 87.38 Million | -36.67 Million | 175.8 Million | 34.94 Million | -159.46 Million | 101.74 Million |
| Other non-cash items | 156.48 Million | 45.65 Million | 251.81 Million | 131.54 Million | 322.39 Million | 20.9 Million |
| Investing Cash Flow | -89.03 Million | -135.1 Million | -1.33 Billion | -167.43 Million | 19.85 Million | -490.23 Million |
| Investments in PPE | -46.71 Million | -74.32 Million | -19.78 Million | -62.94 Million | -15.53 Million | -166.91 Million |
| Acquisitions | -49.41 Million | 1.68 Million | -1.2 Billion | - | - | - |
| Investment purchases | - | -39.68 Million | -84.64 Million | -104.49 Million | - | - |
| Sales/Maturities of investments | - | -1.68 Million | - | - | - | - |
| Other Investing Activities | 7.09 Million | -21.1 Million | -17.74 Million | 1000.00 | 35.38 Million | -323.32 Million |
| Financing Cash Flow | 905 Thousand | 1.01 Billion | 2.99 Billion | 1.89 Billion | -183.66 Million | 2.49 Billion |
| Debt repayment | -1.69 Billion | -826.57 Million | -517.72 Million | -111.12 Million | -152.74 Million | -158.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Thousand | -113 Thousand | -114 Thousand | - | - | - |
| Common Stock Issuance | 39.23 Million | 93.99 Million | 3.36 Billion | 1.61 Billion | 99.62 Million | 1.99 Billion |
| Other Financing Activities | 2.73 Billion | 3.49 Billion | 310.71 Million | 394.4 Million | -130.54 Million | 665 Million |
| Accounts receivables | -191.33 Million | -64.45 Million | -126.11 Million | -106.55 Million | -135.68 Million | -102.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 278.71 Million | 27.78 Million | 301.91 Million | 141.5 Million | -23.77 Million | 211.85 Million |
| Cash at beginning of period | 4.24 Billion | 4.17 Billion | 2.09 Billion | 1.37 Billion | 2.16 Billion | 233.88 Million |
| Cash at end of period | 3.82 Billion | 4.24 Billion | 4.17 Billion | 2.09 Billion | 1.37 Billion | 2.16 Billion |
| Capital Expenditure | -46.71 Million | -74.32 Million | -19.78 Million | -62.94 Million | -15.53 Million | -166.91 Million |
| Effect of forex changes on cash | -2000.00 | - | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -413.21 Million | 68.46 Million | 2.08 Billion | 717.26 Million | -787.08 Million | 1.92 Billion |
| Free Cash Flow | -371.8 Million | -883.55 Million | 391.11 Million | -1.07 Billion | -638.8 Million | -247.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70 Million | -16 Million | -1.46 Billion | -2.12 Billion | -380 Million | -139 Million |
| Depreciation & Amortization | - | 21.79 Million | 61.42 Million | 227.41 Million | 59.4 Million | 58.19 Million |
| Deferred income taxes | - | - | - | 1.12 Billion | - | - |
| Stock-based compensation | - | - | - | 205.47 Million | - | - |
| Change in working capital | - | - | - | 87.38 Million | - | - |
| Other non-cash items | -70 Million | 16 Million | 1.46 Billion | 156.48 Million | 380 Million | 139 Million |
| Investing Cash Flow | - | - | - | -89.03 Million | - | - |
| Investments in PPE | - | - | - | -46.71 Million | - | - |
| Acquisitions | - | - | - | -49.41 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 7.09 Million | - | - |
| Financing Cash Flow | - | - | - | 905 Thousand | - | - |
| Debt repayment | - | - | - | -1.69 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -50 Thousand | - | - |
| Common Stock Issuance | - | - | - | 39.23 Million | - | - |
| Other Financing Activities | - | - | - | 2.73 Billion | - | - |
| Accounts receivables | - | - | - | -191.33 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 278.71 Million | - | - |
| Cash at beginning of period | - | 3.82 Billion | 4.12 Billion | 4.24 Billion | 3.38 Billion | 3.93 Billion |
| Cash at end of period | - | 3.64 Billion | 3.82 Billion | 3.82 Billion | 4.12 Billion | 3.38 Billion |
| Capital Expenditure | - | - | - | -46.71 Million | - | - |
| Effect of forex changes on cash | - | - | - | -2000.00 | - | - |
| Net cash flow / Change in cash | - | -187.23 Million | -299.71 Million | -413.21 Million | 740.17 Million | -548.97 Million |
| Free Cash Flow | - | 43.58 Million | 122.84 Million | -371.8 Million | 118.81 Million | 116.39 Million |
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