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NYSE:PLTR
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C
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NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Neo Performance Materials Inc
Cash Flow Statement
Cash Flow Statement
Neo Performance Materials Inc
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
37
|
25
|
44
|
36
|
35
|
41
|
45
|
28
|
23
|
23
|
11
|
(54)
|
(58)
|
(60)
|
(53)
|
23
|
31
|
36
|
51
|
53
|
41
|
26
|
(7)
|
(21)
|
(14)
|
(8)
|
3
|
4
|
(2)
|
|
| Depreciation & Amortization |
0
|
18
|
9
|
18
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
18
|
17
|
16
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
|
| Other Non-Cash Items |
(21)
|
19
|
(12)
|
7
|
7
|
4
|
3
|
13
|
15
|
16
|
16
|
68
|
65
|
63
|
71
|
18
|
23
|
26
|
26
|
28
|
28
|
41
|
37
|
45
|
44
|
27
|
29
|
20
|
28
|
|
| Cash Taxes Paid |
(0)
|
9
|
1
|
8
|
9
|
13
|
12
|
13
|
14
|
14
|
15
|
14
|
12
|
9
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
12
|
16
|
16
|
15
|
13
|
16
|
19
|
21
|
|
| Change in Working Capital |
(16)
|
(2)
|
(26)
|
(18)
|
(59)
|
(71)
|
(65)
|
(38)
|
(2)
|
15
|
15
|
27
|
9
|
(10)
|
(29)
|
(56)
|
(74)
|
(80)
|
(120)
|
(115)
|
(88)
|
(81)
|
6
|
23
|
20
|
27
|
6
|
5
|
(10)
|
|
| Cash from Operating Activities |
0
N/A
|
60
+25 079%
|
15
-76%
|
43
+191%
|
(0)
N/A
|
(9)
-87 300%
|
(1)
+90%
|
19
N/A
|
53
+174%
|
71
+35%
|
61
-15%
|
60
-2%
|
34
-43%
|
10
-70%
|
5
-47%
|
0
-92%
|
(5)
N/A
|
(2)
+53%
|
(26)
-1 108%
|
(17)
+34%
|
(2)
+86%
|
4
N/A
|
53
+1 323%
|
63
+19%
|
67
+6%
|
62
-7%
|
54
-12%
|
45
-17%
|
31
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(12)
|
(10)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(11)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(15)
|
(15)
|
(14)
|
(17)
|
(14)
|
(18)
|
(24)
|
(42)
|
(54)
|
(59)
|
(77)
|
|
| Other Items |
30
|
1
|
0
|
1
|
8
|
12
|
12
|
12
|
(5)
|
(11)
|
(11)
|
(11)
|
(2)
|
0
|
1
|
(0)
|
(0)
|
2
|
2
|
3
|
3
|
0
|
0
|
(18)
|
(18)
|
(17)
|
(14)
|
4
|
4
|
|
| Cash from Investing Activities |
27
N/A
|
(12)
N/A
|
21
N/A
|
(14)
N/A
|
(5)
+62%
|
(2)
+63%
|
(2)
-9%
|
(0)
+92%
|
(17)
-10 563%
|
(23)
-34%
|
(22)
+4%
|
(21)
+3%
|
(13)
+39%
|
(7)
+43%
|
(7)
+2%
|
(9)
-28%
|
(8)
+12%
|
(7)
+13%
|
(12)
-78%
|
(12)
+6%
|
(11)
+5%
|
(17)
-55%
|
(14)
+19%
|
(36)
-153%
|
(42)
-17%
|
(59)
-41%
|
(68)
-16%
|
(55)
+20%
|
(73)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(11)
|
(15)
|
(17)
|
(17)
|
(11)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
38
|
38
|
38
|
86
|
48
|
0
|
47
|
(17)
|
(20)
|
(22)
|
(21)
|
(5)
|
|
| Net Issuance of Debt |
1
|
(8)
|
2
|
0
|
0
|
4
|
5
|
0
|
(1)
|
(5)
|
(6)
|
(3)
|
(2)
|
1
|
(2)
|
3
|
4
|
2
|
16
|
11
|
17
|
41
|
15
|
6
|
(2)
|
(28)
|
10
|
20
|
16
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(28)
|
(31)
|
(34)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
14
|
(2)
|
13
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
|
| Cash from Financing Activities |
16
N/A
|
(34)
N/A
|
(14)
+61%
|
(34)
-150%
|
(38)
-12%
|
(13)
+64%
|
(13)
+4%
|
(23)
-80%
|
(30)
-27%
|
(35)
-17%
|
(37)
-8%
|
(28)
+24%
|
(23)
+20%
|
(18)
+22%
|
(21)
-18%
|
(13)
+39%
|
(11)
+11%
|
26
N/A
|
43
+66%
|
37
-16%
|
89
+143%
|
75
-16%
|
48
-36%
|
37
-22%
|
(33)
N/A
|
(62)
-87%
|
(26)
+58%
|
(16)
+40%
|
(10)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
5
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
2
|
2
|
2
|
3
|
1
|
(0)
|
1
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(1)
|
3
|
|
| Net Change in Cash |
46
N/A
|
17
-62%
|
27
+57%
|
(3)
N/A
|
(44)
-1 225%
|
(26)
+41%
|
(18)
+29%
|
(5)
+72%
|
6
N/A
|
14
+148%
|
(0)
N/A
|
9
N/A
|
(0)
N/A
|
(13)
-5 586%
|
(20)
-63%
|
(19)
+6%
|
(23)
-20%
|
17
N/A
|
6
-67%
|
7
+17%
|
72
+998%
|
58
-19%
|
85
+45%
|
61
-28%
|
(10)
N/A
|
(61)
-478%
|
(44)
+27%
|
(26)
+40%
|
(48)
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
48
N/A
|
5
-90%
|
28
+469%
|
(14)
N/A
|
(22)
-64%
|
(15)
+34%
|
7
N/A
|
41
+446%
|
60
+47%
|
50
-16%
|
49
-1%
|
23
-53%
|
2
-89%
|
(2)
N/A
|
(8)
-239%
|
(12)
-47%
|
(12)
+6%
|
(41)
-249%
|
(32)
+22%
|
(16)
+48%
|
(14)
+16%
|
38
N/A
|
45
+17%
|
43
-5%
|
20
-54%
|
(0)
N/A
|
(14)
-7 094%
|
(45)
-224%
|
|
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