Public Policy Holding Company, Inc. (PPHC)

Public Policy Holding Company will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

PPHC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-29.72	-23.96	-14.24
Depreciation & Amortization	17.94	14.12	10.93
Other Operating Activities	28.5	26.24	13.55
Operating Cash Flow	16.71	16.4	10.23
Operating Cash Flow Growth	-	60.27%	-
Capital Expenditures	-0.14	-0.06	-0.23
Acquisitions	-	-19.78	-8.1
Change in Investments	-	0.35	-1.75
Investing Cash Flow	-18.32	-19.49	-10.08
Dividends Paid	-	-16.84	-15.84
Debt Issued / Paid	-	21.14	11.06
Other Financing Activities	5.93	-0.96	-2.23
Financing Cash Flow	5.93	3.34	-7.02
Net Cash Flow	4.32	0.19	-6.86
Free Cash Flow	16.57	16.35	10
Free Cash Flow Growth	-	63.43%	-
Free Cash Flow Margin	9.96%	10.93%	7.41%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).