P10, Inc. (FRA:AC3)
Germany · Delayed Price · Currency is EUR 8.80
+0.10 (1.15%)
Last updated: Jan 30, 2026, 3:25 PM CET
P10, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15.33 | 18.7 | -7.13 | 29.21 | 9.17 | 23.09 |
Depreciation & Amortization | 25.52 | 26.56 | 29.96 | 27.35 | 30.7 | 15.57 |
Other Amortization | 1.48 | 1.44 | 1.45 | 1.12 | 4.75 | 2.04 |
Loss (Gain) on Equity Investments | -1.14 | -0.91 | -0.16 | -1.53 | -1.09 | - |
Stock-Based Compensation | 36.3 | 30.45 | 34.65 | 18.62 | 4.92 | 0.71 |
Other Operating Activities | 22.76 | 16.89 | 5.19 | 6.29 | 7.42 | -29.55 |
Change in Accounts Receivable | 6 | -11.69 | -4.07 | -1.07 | 0.41 | 1.94 |
Change in Accounts Payable | -2.32 | 15.64 | 4.45 | -9.33 | -0.7 | 0.62 |
Change in Unearned Revenue | 3.9 | -0.16 | 0.12 | -0.3 | 2.61 | -5.96 |
Change in Other Net Operating Assets | -80.07 | 4.05 | -16.77 | -8.67 | -9.18 | 2.21 |
Operating Cash Flow | 27.77 | 100.97 | 47.69 | 61.68 | 49.02 | 10.67 |
Operating Cash Flow Growth | -63.05% | 111.74% | -22.68% | 25.82% | 359.45% | -36.54% |
Capital Expenditures | -4.97 | -4.38 | -1.19 | -1.3 | -0.13 | -0.03 |
Cash Acquisitions | -40.24 | - | - | -96.46 | -46.13 | -214.16 |
Sale (Purchase) of Intangibles | -0.31 | -0.36 | -0.29 | -0.17 | -0.03 | - |
Investment in Securities | 2.3 | 0.71 | 0.74 | 1.01 | 1.44 | - |
Other Investing Activities | -0.28 | -1.78 | -1.52 | -1.68 | -2.55 | - |
Investing Cash Flow | -43.51 | -5.8 | -2.25 | -98.59 | -47.4 | -214.19 |
Long-Term Debt Issued | - | 386.8 | 62.2 | 120.66 | 252.87 | 159.35 |
Long-Term Debt Repaid | - | -356.58 | -63.03 | -43.16 | -336.44 | -4.8 |
Net Debt Issued (Repaid) | 72.5 | 30.23 | -0.83 | 77.5 | -83.57 | 154.55 |
Issuance of Common Stock | 0.9 | 0.9 | - | - | 138 | - |
Repurchase of Common Stock | -64.54 | -67.81 | -18.65 | -22.36 | - | - |
Common Dividends Paid | -16.11 | -15.49 | -14.83 | -10.52 | - | - |
Other Financing Activities | 0.59 | -6.93 | -8.57 | -21.7 | -25.35 | 42.29 |
Financing Cash Flow | -6.65 | -59.11 | -42.87 | 22.93 | 29.08 | 196.84 |
Foreign Exchange Rate Adjustments | -0.05 | - | - | - | - | - |
Net Cash Flow | -22.45 | 36.06 | 2.57 | -13.99 | 30.7 | -6.68 |
Free Cash Flow | 22.8 | 96.59 | 46.5 | 60.38 | 48.89 | 10.64 |
Free Cash Flow Growth | -68.13% | 107.72% | -22.99% | 23.50% | 359.71% | -36.63% |
Free Cash Flow Margin | 7.57% | 32.58% | 19.24% | 30.44% | 32.48% | 15.79% |
Free Cash Flow Per Share | 0.19 | 0.80 | 0.40 | 0.50 | 0.43 | 0.16 |
Cash Interest Paid | 25.95 | 21.73 | 20.1 | 6.78 | 18 | 9.7 |
Cash Income Tax Paid | 3.66 | 2.54 | 1.54 | 2.48 | 2.31 | 1.17 |
Levered Free Cash Flow | 37.51 | 110.47 | 100.37 | 67.35 | 36.8 | 20.2 |
Unlevered Free Cash Flow | 52.98 | 124.98 | 112.59 | 72.17 | 45.92 | 25.48 |
Change in Working Capital | -72.49 | 7.84 | -16.27 | -19.37 | -6.87 | -1.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.