PFPT NASDAQ
Proofpoint, Inc.
1W: +0.4%
1M: +0.7%
3M: +1.7%
1Y: +58.4%
3Y: +48.8%
5Y: +127.8%
$175.90
Last traded 2021-08-30 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$264M
+9.1% ▲
5Y CAGR: +42.2%
Capital Expenditures
$72M
-105.8% ▼
5Y CAGR: +22.9%
Free Cash Flow
$192M
-7.4% ▼
5Y CAGR: +57.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$139M
+0.0% ▲
Net Change in Cash
$61M
-90.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$111M | -$84M | -$104M | -$130M | -$164M |
| Depreciation & Amort. | $32M | $42M | $74M | $80M | $96M |
| Stock-Based Comp. | $79M | $97M | $143M | $176M | $187M |
| Change in Working Capital | -$52M | -$155M | -$147M | $575M | -$64M |
| Other Non-Cash Items | $147M | $269M | $235M | -$457M | $211M |
| Operating Cash Flow | $94M | $154M | $185M | $243M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$47M | -$30M | -$35M | -$72M |
| Acquisitions (Net) | -$54M | -$155M | -$224M | -$317M | -$3M |
| Investment Purchases | -$115M | -$97M | -$79M | -$91M | -$20M |
| Investment Sales | $123M | $103M | $78M | $94M | $63M |
| Other Investing | -$10M | $6M | $4M | -$155K | $434K |
| Investing Cash Flow | -$89M | -$190M | -$251M | -$349M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$139M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$23M | -$34M | $779M | -$175M |
| Financing Cash Flow | -$5M | -$23M | -$34M | $779M | -$175M |
| Net Change in Cash | -$779K | -$59M | -$101M | $672M | $61M |
| Cash End of Period | $345M | $287M | $186M | $858M | $919M |
| Free Cash Flow | $60M | $107M | $155M | $207M | $192M |