CSI Market
Sign In | Register

Proofpoint inc (PFPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PFPT Annual Cash Flow →
The data below summarizes Proofpoint inc's cash flow activity from Jun 30 2020 to Jun 30 2021, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-98.23
Depreciation & amortization48.72
Amortization of Other Assets39.18
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.35
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation122.39
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 Costs0.18
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-8.83
Amortization Of Operating Lease Right Of Use Assets15.65
Income taxes-0.33
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable52.37
Increase (Decrease) in Accounts Payable24.97
Increase (Decrease) in Accrued Liabilities-3.28
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-50.49
Other Working Capital-0.07
Other Noncash Income (Expense)1.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.79
Discontinued operations0.00
Net Cash flow from Operating Activities155.95
Investing Activities
Capital Expenditures-12.67
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Paymentsto Escrow Account-
Proceeds from Escrow Account-
Proceeds From Escrow Account-
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-55.44
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-68.11
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-24.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-60.62
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 Paid5.98
Stock Issued12.41
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-67.11
Effect of exchange rate on cash flow-0.22
Discontinued operations0.00
Free Cash Flow143.28
Total Cash Flow20.52
4 historic quarters locked

Sign in to unlock the full Proofpoint inc cash flow history.

Sign In Create Free Account

About PFPT Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.