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PACIFIC BIOSCIENCES OF CALIF (PACB) Stock Cash Flow

NASDAQ:PACB - Nasdaq - US69404D1081 - Common Stock - Currency: USD

0.9102  -0.01 (-1.26%)

After market: 0.9195 +0.01 (+1.02%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PACB Net Income ChartPACB Net Income over time chart
-657.75M-309.85M-306.74M-314.25M-181.22M
Depreciation Amortization
PACB Depreciation Amortization ChartPACB Depreciation Amortization over time chart
402.61M41.19M19.72M10.39M7.58M
Income Taxes - Deferred
PACB Income Taxes - Deferred ChartPACB Income Taxes - Deferred over time chart
N/A-205.00K-11.42MN/A-93.65M
Change In Working Capital
PACB Change In Working Capital ChartPACB Change In Working Capital over time chart
-17.62M-40.58M-58.96M-53.97M21.01M
Interest Paid
PACB Interest Paid ChartPACB Interest Paid over time chart
N/A14.80M15.69M14.05M6.93M
Other non cash items
PACB Other non cash items ChartPACB Other non cash items over time chart
99.07M103.39M98.22M94.62M135.11M
OPERATING CASH FLOW
PACB OPERATING CASH FLOW ChartPACB OPERATING CASH FLOW over time chart
-174.43M-206.06M-259.17M-263.21M-111.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PACB Capital Expenditure ChartPACB Capital Expenditure over time chart
-8.70M-6.19M-8.84M-16.93M-5.93M
Other Investing Activity
PACB Other Investing Activity ChartPACB Other Investing Activity over time chart
212.07M130.19M13.45M133.01M-672.60M
INVESTING CASH FLOW
PACB INVESTING CASH FLOW ChartPACB INVESTING CASH FLOW over time chart
203.37M124.00M4.60M116.08M-678.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PACB Debt Issued/Reduced ChartPACB Debt Issued/Reduced over time chart
-152.00K-490.00K-1.84M-1.61M895.18M
Stock Issued/Repurchased
PACB Stock Issued/Repurchased ChartPACB Stock Issued/Repurchased over time chart
2.77M7.70M204.52M11.23M326.65M
Other Financing Activity
PACB Other Financing Activity ChartPACB Other Financing Activity over time chart
N/A-50.20M-93.79MN/A-52.25M
FINANCING CASH FLOW
PACB FINANCING CASH FLOW ChartPACB FINANCING CASH FLOW over time chart
-47.58M-42.99M108.89M9.62M1.17B
 
CHANGE IN CASH
PACB CHANGE IN CASH ChartPACB CHANGE IN CASH over time chart
-18.64M-125.04M-145.68M-137.51M379.87M
 
FREE CASH FLOW
Operating Cash Flow
PACB Operating Cash Flow ChartPACB Operating Cash Flow over time chart
-174.43M-206.06M-259.17M-263.21M-111.18M
Capital Expenditure
PACB Capital Expenditure ChartPACB Capital Expenditure over time chart
-8.70M-6.19M-8.84M-16.93M-5.93M
FREE CASH FLOW
PACB FREE CASH FLOW ChartPACB FREE CASH FLOW over time chart
-183.13M-212.25M-268.02M-280.14M-117.11M

All data in USD

Charts

PACB Operating and Free Cash Flow chartPACB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M -150M -200M -250M