Also trades as: 4165.T (JPX) · $vol 2M
PLDIF OTC
PLAID,Inc.
1W: +0.0%
1M: +50.2%
3M: -5.4%
YTD: -8.2%
1Y: -39.0%
3Y: -4.4%
$4.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$900M
+377.0% ▲
Capital Expenditures
$58M
-23.3% ▼
5Y CAGR: +30.0%
Free Cash Flow
$843M
+326.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2K
+0.0% ▲
Net Change in Cash
$918M
+322.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | -$100M | -$1.0B | -$2.1B | $25M |
| Depreciation & Amort. | $26M | $23M | $197M | $227M | $97M |
| Stock-Based Comp. | $0 | $2M | $3M | $205M | $198M |
| Change in Working Capital | $35M | $176M | -$37M | $87M | $384M |
| Other Non-Cash Items | $132M | $252M | $46M | $1.3B | $196M |
| Operating Cash Flow | -$1.0B | $411M | -$809M | -$325M | $900M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$20M | -$74M | -$47M | -$58M |
| Acquisitions (Net) | $0 | -$1.2B | $2M | -$49M | $0 |
| Investment Purchases | -$104M | -$85M | -$40M | $0 | $0 |
| Investment Sales | $0 | $0 | -$2M | $0 | $0 |
| Other Investing | $1K | -$18M | -$21M | $7M | $8M |
| Investing Cash Flow | -$167M | -$1.3B | -$135M | -$89M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $389M | -$120M | $923M | -$615M | -$56M |
| Stock Repurchased | $0 | -$114K | -$113K | $0 | -$2K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$106M | -$243M | -$5M | $577M | $0 |
| Financing Cash Flow | $1.9B | $3.0B | $1.0B | $905K | $67M |
| Net Change in Cash | $717M | $2.1B | $68M | -$413M | $918M |
| Cash End of Period | $2.1B | $4.2B | $4.2B | $3.8B | $4.7B |
| Free Cash Flow | -$1.1B | $391M | -$884M | -$372M | $843M |