- US-listed companies
- PDF SOLUTIONS INC
- Cash flow
PDF SOLUTIONS INC (PDFS) Cash flow
Market cap
$1.4B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 6 | 7 | 6 | 6 | 5 | 4 |
| Stock-based compensation | 5 | 5 | 7 | 9 | 10 | 11 | 12 | 10 | 11 | 12 | 13 | 20 | 21 | 25 |
| Cash from operations | 8 | 15 | 25 | 27 | 29 | 2 | 11 | 13 | 25 | 22 | 4 | 32 | 15 | 10 |
| Capital expenditures | -0 | -2 | -5 | -4 | -5 | -11 | -10 | -13 | -11 | -6 | -4 | -8 | -11 | -17 |
| Cash from investing | -0 | -1 | -5 | -4 | -10 | -11 | -14 | -13 | -13 | -151 | -5 | 85 | -29 | -6 |
| Repurchases of common stock | 3 | 4 | - | 4 | 15 | 2 | 13 | 5 | 10 | - | 5 | 22 | 1 | 7 |
| Repayments of term debt | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 0 | 2 | 7 | 3 | -7 | 0 | -12 | -5 | -10 | 65 | -6 | -24 | -6 | -11 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |