P10, Inc. (PX)
NYSE: PX · IEX Real-Time Price · USD
8.19
+0.06 (0.74%)
May 24, 2024, 4:00 PM EDT - Market closed

P10, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-7.1329.219.1723.0911.94
Depreciation & Amortization
29.9627.3530.715.5710.58
Share-Based Compensation
34.6518.624.920.710.42
Other Operating Activities
-9.79-13.54.22-28.7-6.13
Operating Cash Flow
47.6961.6849.0210.6716.81
Operating Cash Flow Growth
-22.68%25.82%359.45%-36.54%-
Capital Expenditures
-1.46-1.43-0.13-0.03-0.03
Acquisitions
0.75-95.44-42.05-214.16-0.63
Change in Investments
-1.53-1.68-5.1900
Other Investing Activities
-0.01-0.04-0.03--
Investing Cash Flow
-2.25-98.59-47.4-214.19-0.66
Dividends Paid
-15.41-10.52000
Share Issuance / Repurchase
-18.65-22.36129.3700
Debt Issued / Paid
-0.8375.61-92.78150.49-5.64
Other Financing Activities
-7.99-19.81-7.5146.35-
Financing Cash Flow
-42.8722.9329.08196.84-5.64
Net Cash Flow
2.57-13.9930.7-6.6810.52
Free Cash Flow
46.2360.2448.8910.6416.78
Free Cash Flow Growth
-23.26%23.22%359.71%-36.63%-
Free Cash Flow Margin
19.12%30.37%32.48%15.79%37.38%
Free Cash Flow Per Share
0.400.520.670.170.27
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).