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Puma Biotechnology Cash Flow Statement 2009-2025 | PBYI

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$30.278
$21.591
$0.002
$-29.126
$-59.995
$-75.595
$-113.575
$-291.955
$-276.011
$-239.284
$11.524
$11.519
$9.84
$11.305
$10.033
$8.077
$7.384
$2.811
$1.149
$0.776
$0.651
$11.753
$18.827
$39.78
$37.575
$66.611
$87.228
$108.735
$120.629
$95.113
$12.175
$23.272
$28.667
$51.085
$47.608
$74.688
$94.612
$111.546
$121.778
$95.889
$16.345
$-8.368
$-7.824
$-5.983
$2.353
$-8.123
$-11.103
$-9.67
-
-
$-1.644
$-2.554
$2.583
$-3.655
$-0.284
$-0.545
$-0.596
$-2.029
-
-
$-1.38
$0.449
$-4.734
$-0.902
$-7.107
$-1.526
$-7.008
$7.657
$2.231
$2.806
$-1.033
$0.202
$-1.456
$4.022
$-1.053
$10.878
$-2.218
$-1.241
$7.525
$0.926
$-3.535
$-17.854
$-44.496
$-1.309
$13.16
$23.283
$-5.142
$7.939
$12.543
$-11.073
$38.918
$27.009
$-15.827
$20.65
$0.773
$22.376
$-24.105
$-172.47
$-141.69
$-154.468
$-0.056
$-0.14
-
-
$-0.046
$-0.306
$-0.609
$-0.431
$-7.284
$-1.181
-
$-12.5
$-7
-
$-10
-
-
$-50
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-20.382
$-6.485
$14.104
$-10.881
$43.449
$5.469
$-57.014
$34.995
$149.473
$-81.584
$-20.382
$-6.485
$14.104
$-10.881
$43.449
$5.469
$-57.014
$34.995
$149.473
$-81.584
$-20.438
$-19.125
$7.104
$-10.881
$33.403
$5.163
$-57.623
$-15.436
$142.189
$-85.863
$-33.33
-
-
$-1.5
-
$-55
$105
$50
-
-
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-33.33
-
-
$-1.5
-
$-55
$105
$50
-
-
$0.15
-
$12.5
-
$0.068
$1.351
$7.652
$26.685
$162.43
$233.361
$0.15
-
$12.5
-
$0.068
$1.351
$7.652
$26.685
$162.43
$233.361
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
$-0.666
-
$-0.277
$-30.431
$-10
$-13.418
$-4.201
$-1.575
-
-
$-33.846
-
$12.223
$-31.931
$-9.932
$-67.067
$108.451
$75.11
$162.43
$233.361
$-15.366
$7.884
$3.5
$-22.162
$24.244
$-39.528
$26.723
$-112.796
$162.929
$-6.97
$8.245
$10.247
$11.826
$32.633
$36.575
$57.327
$86.939
$108.735
$117.264
$94.934
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-