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Proofpoint inc (PFPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PFPT quarterly Cash Flow →
The data below summarizes Proofpoint inc's cash flow activity from Dec 31 2016 to Dec 31 2020, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-163.81
Depreciation & amortization95.97
Amortization of Other Assets96.72
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation186.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Contingent Earnouts-
Changes In Deffered Product Costs Net Of Effect Of Acquisitions-
Increase Decrease In Deferred Product Costs-0.60
Provision for Doubtful Accounts Excluding Those Acquired from Business Acquisitions-
Allowance For Doubtful Accounts Receivable Recoveries-
Provision for Doubtful Accounts Excluding Those Acquired from Business Combinations-
Increase Decrease In Operating Lease Liabilities-24.87
Amortization Of Operating Lease Right Of Use Assets27.23
Income taxes-1.98
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.26
Increase (Decrease) in Accounts Payable-13.32
Increase (Decrease) in Accrued Liabilities43.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-102.98
Other Working Capital-0.06
Other Noncash Income (Expense)3.24
Other net0.00
Payments for (Proceeds from) Other Operating Activities108.22
Discontinued operations0.00
Net Cash flow from Operating Activities264.49
Investing Activities
Capital Expenditures-72.42
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities63.09
Payments to Acquire Available-for-sale Securities-19.88
Real Estate Investments0.00
Paymentsto Escrow Account-
Proceeds from Escrow Account-
Proceeds From Escrow Account0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.72
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-105.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-86.54
Proceeds From Issuance Of Common Stock Net Of Repurchases-
Proceeds From Equipment Financing Loans-
Proceedsfromconvertibledebtnetofunpaid-
Holdbackpaymentsforprioracquisitions-
Earn Out Payment-
Capital Expenditures Incurred But Not Yet Paid3.81
Stock Issued13.31
Debt Conversion Converted Instrument Amount-
Payments To Acquire Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-174.53
Effect of exchange rate on cash flow2.85
Discontinued operations0.00
Free Cash Flow192.07
Total Cash Flow61.04
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About PFPT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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