PPD NASDAQ
PPD, Inc.
1W: +0.4%
1M: +0.0%
3M: +1.3%
1Y: +33.8%
$47.28
Last traded 2021-12-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$251M
-41.9% ▼
4Y CAGR: -11.4%
Capital Expenditures
$163M
-29.7% ▼
4Y CAGR: +16.0%
Free Cash Flow
$88M
-71.3% ▼
4Y CAGR: -27.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$626K
+84.4% ▲
Net Change in Cash
$423M
+303.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $183M | $296M | $104M | $48M | $154M |
| Depreciation & Amort. | $260M | $279M | $259M | $265M | $279M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | -$114M | $107M | -$426M | -$288M |
| Other Non-Cash Items | -$30M | $141M | -$39M | $615M | $124M |
| Operating Cash Flow | $408M | $359M | $423M | $433M | $251M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$105M | -$116M | -$126M | -$163M |
| Acquisitions (Net) | -$435M | -$24M | -$776K | -$104M | -$20M |
| Investment Purchases | -$6M | -$2M | -$2M | -$4M | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | $38M | $28M | $956K | $44M |
| Investing Cash Flow | -$520M | -$93M | -$91M | -$233M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | -$3.3B | -$9M | -$4M | -$626K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $130M | -$249M | -$167M | -$422M | $281M |
| Financing Cash Flow | $130M | -$249M | -$167M | -$422M | $281M |
| Net Change in Cash | -$4M | $57M | $134M | -$208M | $423M |
| Cash End of Period | $362M | $419M | $553M | $345M | $768M |
| Free Cash Flow | $318M | $254M | $307M | $307M | $88M |