P10, Inc. (PX)
NYSE: PX · Real-Time Price · USD
12.06
+0.10 (0.84%)
May 14, 2025, 10:51 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 18.2 | 18.7 | -7.13 | 29.21 | 9.17 | 23.09 | Upgrade
|
| Depreciation & Amortization | 25.59 | 26.56 | 29.96 | 27.35 | 30.7 | 15.57 | Upgrade
|
| Other Amortization | 1.46 | 1.44 | 1.45 | 1.12 | 4.75 | 2.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.59 | -0.91 | -0.16 | -1.53 | -1.09 | - | Upgrade
|
| Stock-Based Compensation | 30.3 | 30.45 | 34.65 | 18.62 | 4.92 | 0.71 | Upgrade
|
| Other Operating Activities | 15.49 | 16.89 | 5.19 | 6.29 | 7.42 | -29.55 | Upgrade
|
| Change in Accounts Receivable | 1.01 | -11.69 | -4.07 | -1.07 | 0.41 | 1.94 | Upgrade
|
| Change in Accounts Payable | 14.09 | 15.64 | 4.45 | -9.33 | -0.7 | 0.62 | Upgrade
|
| Change in Unearned Revenue | 0.15 | -0.16 | 0.12 | -0.3 | 2.61 | -5.96 | Upgrade
|
| Change in Other Net Operating Assets | -20.42 | 4.05 | -16.77 | -8.67 | -9.18 | 2.21 | Upgrade
|
| Operating Cash Flow | 85.28 | 100.97 | 47.69 | 61.68 | 49.02 | 10.67 | Upgrade
|
| Operating Cash Flow Growth | 125.22% | 111.74% | -22.68% | 25.82% | 359.45% | -36.54% | Upgrade
|
| Capital Expenditures | -5.4 | -4.38 | -1.19 | -1.3 | -0.13 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -96.46 | -46.13 | -214.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -0.36 | -0.29 | -0.17 | -0.03 | - | Upgrade
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| Investment in Securities | 0.73 | 0.71 | 0.74 | 1.01 | 1.44 | - | Upgrade
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| Other Investing Activities | -1.66 | -1.78 | -1.52 | -1.68 | -2.55 | - | Upgrade
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| Investing Cash Flow | -6.81 | -5.8 | -2.25 | -98.59 | -47.4 | -214.19 | Upgrade
|
| Long-Term Debt Issued | - | 386.8 | 62.2 | 120.66 | 252.87 | 159.35 | Upgrade
|
| Long-Term Debt Repaid | - | -356.58 | -63.03 | -43.16 | -336.44 | -4.8 | Upgrade
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| Net Debt Issued (Repaid) | 43.39 | 30.23 | -0.83 | 77.5 | -83.57 | 154.55 | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.9 | - | - | 138 | - | Upgrade
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| Repurchase of Common Stock | -55.23 | -67.81 | -18.65 | -22.36 | - | - | Upgrade
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| Common Dividends Paid | -15.58 | -15.49 | -14.83 | -10.52 | - | - | Upgrade
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| Other Financing Activities | -6.56 | -6.93 | -8.57 | -21.7 | -25.35 | 42.29 | Upgrade
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| Financing Cash Flow | -33.09 | -59.11 | -42.87 | 22.93 | 29.08 | 196.84 | Upgrade
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| Net Cash Flow | 45.38 | 36.06 | 2.57 | -13.99 | 30.7 | -6.68 | Upgrade
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| Free Cash Flow | 79.89 | 96.59 | 46.5 | 60.38 | 48.89 | 10.64 | Upgrade
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| Free Cash Flow Growth | 116.44% | 107.72% | -22.99% | 23.50% | 359.71% | -36.63% | Upgrade
|
| Free Cash Flow Margin | 26.81% | 32.58% | 19.24% | 30.44% | 32.48% | 15.79% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.80 | 0.40 | 0.50 | 0.43 | 0.16 | Upgrade
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| Cash Interest Paid | 23.02 | 21.73 | 20.1 | 6.78 | 18 | 9.7 | Upgrade
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| Cash Income Tax Paid | 3.09 | 2.54 | 1.54 | 2.48 | 2.31 | 1.17 | Upgrade
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| Levered Free Cash Flow | 94.53 | 110.47 | 100.37 | 67.35 | 36.8 | 20.2 | Upgrade
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| Unlevered Free Cash Flow | 109.42 | 124.98 | 112.59 | 72.17 | 45.92 | 25.48 | Upgrade
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| Change in Net Working Capital | 2.39 | -12.08 | -12.69 | 15.33 | 15.63 | -3.79 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.