Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PPD Inc.

    NASDAQ: PPD · Real-Time Price · USD
    47.28
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    PPD Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 167.07M 51.01M 45.88M
    Depreciation & Amortization
    		 74.03M 80.25M 73.14M
    Stock-Based Compensation
    		 12.6M 13.45M 7.5M
    Other Working Capital
    		 -16.93M -86.07M -65.32M
    Other Non-Cash Items
    		 -30.95M 30.88M 71.08M
    Deferred Income Tax
    		 6.75M -3.46M -12.2M
    Change in Working Capital
    		 61.86M -25.25M -37.25M
    Operating Cash Flow
    		 291.36M 146.88M 148.15M
    Capital Expenditures
    		 -35.31M -26.09M -26.81M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -1.22M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -2.58M -6.52M n/a
    Investing Cash Flow
    		 -37.89M -32.61M -28.03M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -7.02M -4.55M -58.98M
    Financial Cash Flow
    		 -7.02M -4.55M -58.98M
    Net Cash Flow
    		 223.72M 122.57M 58.43M
    Free Cash Flow
    		 256.05M 120.79M 121.34M

    Add to Watchlist