Public Policy Holding Company, Inc. (AIM: PPHC)
London
· Delayed Price · Currency is GBP · Price in GBX133.50
0.00 (0.00%)
Sep 10, 2024, 8:43 AM GMT+1
PPHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -14.24 | -14.24 | -15.01 | -24.26 | -1.17 | -1.51 | Upgrade
|
| Depreciation & Amortization | 7.72 | 7.72 | 5.34 | 4.96 | 4.46 | 2.55 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 35.08 | 35.08 | 33.82 | 27.61 | - | - | Upgrade
|
| Other Operating Activities | -0.41 | -0.41 | -0.52 | -0.03 | - | 2.78 | Upgrade
|
| Change in Accounts Receivable | -2.48 | -2.48 | -3.94 | -3.27 | -0.6 | -2.66 | Upgrade
|
| Change in Accounts Payable | 6.11 | 6.11 | 3.81 | 2.55 | 3.4 | 0.72 | Upgrade
|
| Change in Unearned Revenue | -5.35 | -5.35 | 0.68 | 1.88 | 0.85 | 0.53 | Upgrade
|
| Change in Income Taxes | -5.19 | -5.19 | 3.63 | 0.52 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.23 | -7.14 | -5.32 | -1.1 | -1.56 | Upgrade
|
| Operating Cash Flow | 21.6 | 21.6 | 20.68 | 4.64 | 5.83 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | 4.47% | 4.47% | 345.81% | -20.48% | 596.30% | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.23 | - | -0.04 | -0.02 | -0.04 | Upgrade
|
| Cash Acquisitions | -17.6 | -17.6 | -11.91 | - | - | - | Upgrade
|
| Other Investing Activities | -5.39 | -5.39 | - | - | - | 0.2 | Upgrade
|
| Investing Cash Flow | -23.23 | -23.23 | -11.91 | -0.04 | -0.02 | 0.16 | Upgrade
|
| Short-Term Debt Issued | 1 | 1 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 14 | 14 | - | - | 0.07 | 0.15 | Upgrade
|
| Total Debt Issued | 15 | 15 | - | - | 0.07 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | -1 | -1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.94 | -2.94 | -0.03 | -1.38 | - | - | Upgrade
|
| Total Debt Repaid | -3.94 | -3.94 | -0.03 | -1.38 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 11.06 | 11.06 | -0.03 | -1.38 | 0.07 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.76 | - | - | Upgrade
|
| Common Dividends Paid | -15.84 | -15.84 | -5.57 | -0.44 | -0.23 | -0.67 | Upgrade
|
| Other Financing Activities | -0.45 | -0.45 | - | -4.64 | -0.55 | - | Upgrade
|
| Financing Cash Flow | -5.24 | -5.24 | -5.6 | 7.29 | -0.71 | -0.52 | Upgrade
|
| Net Cash Flow | -6.86 | -6.86 | 3.17 | 11.89 | 5.1 | 0.48 | Upgrade
|
| Free Cash Flow | 21.37 | 21.37 | 20.68 | 4.6 | 5.81 | 0.8 | Upgrade
|
| Free Cash Flow Growth | 3.35% | 3.35% | 349.36% | -20.78% | 629.94% | - | Upgrade
|
| Free Cash Flow Margin | 15.83% | 15.83% | 19.00% | 4.63% | 7.50% | 1.43% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.19 | 0.05 | - | - | Upgrade
|
| Cash Interest Paid | 0.83 | 0.83 | 0.02 | 0.05 | 0.1 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 12.43 | 12.43 | 4.77 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 29.63 | 29.63 | 37.81 | 21.25 | 8.78 | 2.88 | Upgrade
|
| Unlevered Free Cash Flow | 30.1 | 30.1 | 37.82 | 21.29 | 8.81 | 2.9 | Upgrade
|
| Change in Net Working Capital | 10.02 | 10.02 | -1.7 | -3.58 | -5.08 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.