PCTEL Cash Flow Statement 2009-2024 | PCTI

Fifteen years of historical annual cash flow statements for PCTEL (PCTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$2.87$0.15$3.42$3.75$-12.89$4.01$-12.80$-0.73$4.61$3.25$-9.26$0.18$-3.46$-4.48
$3.15$3.29$3.16$3.76$3.89$3.73$3.83$5.11$4.81$5.07$4.79$4.74$5.21$4.45
$2.87$3.34$2.32$4.20$11.32$0.35$14.93$1.54$3.91$4.66$12.66$4.12$4.51$4.08
$6.02$6.64$5.48$7.95$15.21$4.08$18.75$6.65$8.72$9.73$17.45$8.86$9.72$8.53
$-0.28$-0.90$0.96$-1.53$2.36$0.80$1.70$8.26$-5.30$0.00$-2.87$-0.15$-3.94$4.61
$-5.53$-2.48$2.08$0.87$-0.34$1.97$2.86$-1.39$-1.87$3.09$-2.36$-3.12$-2.40$2.79
$-0.61$0.01$1.09$-2.84$1.10$-1.04$-0.48$1.11$1.05$-6.15$3.86$1.26$1.72$-0.42
$0.11$0.83$0.64$0.48$0.16$-0.04$0.08$-0.97$2.47$0.74$0.84$1.46$-1.08$-0.32
$-4.74$-1.12$4.52$-0.78$1.62$1.68$5.17$2.62$-5.36$-1.58$-2.01$-0.83$-2.91$3.84
$4.15$5.67$13.42$10.92$3.94$9.77$11.13$8.54$7.98$11.40$6.18$8.21$3.35$7.89
$-0.81$-2.33$-4.09$-2.26$-2.74$-2.67$-1.72$-1.54$-2.54$-2.96$-3.38$-5.06$-1.44$-1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-6.28$0$0$0$0$0$-20.50$0$0$-16.00$-1.45$-2.11$-6.55
$0.31$12.66$-2.67$46.56$46.22$34.97$80.54$45.00$55.16$69.50$77.72$55.61$-6.92$-6.58
$0$0$0$-48.25$-44.59$-49.01$-74.26$-30.15$-58.63$-72.01$-61.93$-58.05$0$0
$0.31$12.66$-2.67$-1.69$1.63$-14.04$6.27$14.85$-3.47$-2.51$15.79$-2.44$-6.92$-6.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.50$4.05$-6.76$-3.95$-1.11$-16.71$4.55$-7.19$-6.01$-5.47$-3.59$-8.95$-10.47$-15.06
$-0.06$-0.07$-0.08$-0.10$-0.13$-0.10$-0.05$-0.06$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.07$-0.08$-0.10$-0.13$-0.10$-0.05$-0.06$0$0$0$0$0$0
$0.80$-2.35$-2.94$1.18$0.69$1.98$-3.45$-11.06$-0.56$0.83$0.58$-1.97$-4.46$-2.08
$0.80$-2.35$-2.94$1.18$0.69$1.98$-3.45$-11.06$-0.56$0.83$0.58$-1.97$-4.46$-2.08
$-4.08$-4.03$-4.11$-4.07$-4.02$-3.71$-3.46$-3.65$-2.96$-2.58$-2.20$-0.55$0$0
$-0.41$-0.79$-1.14$-1.15$-0.58$-1.30$-0.43$-0.44$0.20$0$0$0$0$0
$-3.75$-7.25$-8.26$-4.14$-4.03$-3.13$-7.38$-15.21$-3.31$-1.75$-1.62$-2.52$-4.46$-2.08
$-0.46$2.43$-1.33$2.77$-1.23$-9.30$7.80$-13.38$-1.36$4.23$-1.86$-4.58$-11.55$-9.22
$3.99$2.92$2.48$4.13$3.26$3.01$3.85$1.71$3.28$3.44$2.99$3.24$4.61$3.36
$-4.08$-4.03$-4.11$-4.07$-4.02$-3.71$-3.46$-3.65$-2.96$-2.58$-2.20$-0.55$0$0