PureTech Health plc (PRTC) Cash Flow Annual - Discounting Cash Flows
PRTC
PureTech Health plc
PRTC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2025-04-30 2025-04-30 2024-04-25 2023-04-28 2022-04-26 2021-04-15 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income/Starting Line 27.78 27.78 -65.7 -37.06 -62.71 4.57 366.1 -70.66 -70.7 -81.61 -58.24 -75.94 -5.16 -12.25
Cash From Operating Activities -134.4 -134.4 -105.9 -178.8 -158.3 -131.8 -98.16 -72.8 -88.69 -58.03 -28.61 -10.54 -8.77 -1.45
Depreciation and Amortization 3.57 3.57 4.93 8.89 7.29 6.64 6.67 2.78 2.1 1.57 0.74 0.455 0.453 0.5
Deferred Income Tax 0 0 0 -70.12 -112.6 -151.3 -546.6 -19.42 -116.8 -0.783 -0.383 0.233 1.36 3.25
Stock Based Compensation 22.85 22.85 4.42 14.7 13.95 10.72 14.47 12.64 11.85 10.15 11.1 2.81 0.29 0.408
Other Non-Cash Items -178.3 -178.3 -67.09 -111.1 -5.05 6.11 46.23 -8.1 81.9 10.7 13.37 59.03 0.246 1.51
Changes in Working Capital -10.24 -10.24 17.52 15.92 0.861 -8.53 15.03 9.96 2.97 1.94 4.81 2.87 -5.96 5.13
Accounts Receivable 0.629 0.629 9.75 -7.73 -0.617 -0.529 0.747 0.467 -1.67 0.581 1.11 0.794 -2.33 1.04
Inventory 0 0 0 0 -0.103 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 3.84 22.03 8.34 0.605 11.17 5.09 5.24 3.52 4.32 0 0 0
Deferred Revenue -10.87 -10.87 3.92 1.62 -6.76 -8.6 3.12 4.4 -0.596 -2.17 -0.27 -1.38 1.24 0
Other Working Capital 0 0 0 0 0 0 0 0 -0.001 0 -0.354 3.45 -4.87 4.09
Cash From Investing Activities 240.9 240.9 68.99 -107.2 197.4 364.5 63.66 -39.65 83.68 -43.23 -184.2 0.747 -0.858 -0.2
Investments in Property Plant and Equipment -0.011 -0.011 -0.245 -2.18 -5.66 -5.42 -12.54 -4.49 -2.17 -3.68 -4.61 -0.42 -0.588 -1.45
Payments for Acquisitions -106 -106 -13.78 -20.44 0.321 -10 -16.04 -13.39 -16.34 0 1.16 0.053 0.079 0.617
Purchases of Securities -309.6 -309.6 -195.7 -268.7 -0.5 -1.15 -91.25 -170 -147.2 -312.8 -385.4 -2.22 -3.49 -2.52
Sales and Maturities of Investments 656.2 656.2 277.9 183.7 218.1 380.7 183.3 148.1 249.4 273.3 205.8 3.39 3.08 3.77
Other Investing Activities 0.255 0.255 0.865 0.416 -14.91 0.35 0.191 0.125 -16.34 -39.55 -1.16 -0.053 0.057 -0.617
Cash From Financing Activities -16.96 -16.96 78.14 -29.83 22.73 38.87 49.91 156.9 14.7 29.49 285.9 64.72 5.94 1.26
Debt Repayment 0 0 0 0.393 2.21 11.88 1.43 5.96 2.45 2.33 1.48 9.06 1.83 -2.05
Common Stock Issued 0.895 0.895 1.15 0.332 0 -11.76 0 152 12.4 27.26 235.7 55.84 0 0.698
Common Stock Repurchased -107.6 -107.6 -19.65 -26.49 -13.33 0 -1.28 -0.035 -0.066 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 -0.112 -0.008 -0.091 0 0 -0.096 -0.002 -0.136
Other Financing Activities 89.71 89.71 96.64 -4.06 33.49 38.75 49.26 -1.07 0 27.16 284.5 -0.078 4.11 2.74
Effect of Forex Changes on Cash 0 0 0 0 -0.001 0.001 -0.104 -0.044 -0.003 -0.016 -0.294 -0.138 0.009 -0.007
Net Change in Cash -71.5 89.56 41.22 -315.8 61.83 271.5 15.31 44.4 9.69 -71.79 72.79 54.79 -3.68 -0.403
Cash at Beginning of Period 352.1 191.1 149.9 465.7 403.9 132.4 117.1 72.65 62.96 134.8 61.96 7.17 10.86 11.26
Cash at End of Period 280.6 280.6 191.1 149.9 465.7 403.9 132.4 117.1 72.65 62.96 134.8 61.96 7.17 10.86
Free Cash Flow -134.4 -134.4 -106.2 -181 -163.9 -137.3 -110.7 -77.29 -90.86 -61.71 -33.22 -10.96 -9.36 -2.9
Operating Cash Flow -134.4 -134.4 -105.9 -178.8 -158.3 -131.8 -98.16 -72.8 -88.69 -58.03 -28.61 -10.54 -8.77 -1.45
Capital Expenditure -0.011 -0.011 -0.245 -2.18 -5.66 -5.42 -12.54 -4.49 -2.17 -3.68 -4.61 -0.42 -0.588 -1.45
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Discounting Cash Flows

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