P10, Inc. (PX)
NYSE: PX · IEX Real-Time Price · USD
10.17
+0.12 (1.19%)
Jul 26, 2024, 4:00 PM EDT - Market closed
P10, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -2.72 | -7.13 | 29.21 | 9.17 | 23.09 | 11.94 | Upgrade
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| Depreciation & Amortization | 29.21 | 29.96 | 27.35 | 30.7 | 15.57 | 10.58 | Upgrade
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| Other Amortization | 1.46 | 1.45 | 1.12 | 4.75 | 2.04 | 2.68 | Upgrade
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| Loss (Gain) on Equity Investments | -0.32 | -0.16 | -1.53 | -1.09 | - | - | Upgrade
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| Stock-Based Compensation | 34.27 | 34.65 | 18.62 | 4.92 | 0.71 | 0.42 | Upgrade
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| Other Operating Activities | 7.32 | 5.19 | 6.29 | 7.42 | -29.55 | -10.91 | Upgrade
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| Change in Accounts Receivable | -5.83 | -4.07 | -1.07 | 0.41 | 1.94 | -0.32 | Upgrade
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| Change in Accounts Payable | -5.25 | -1.09 | -10.89 | -0.7 | 0.62 | 0.02 | Upgrade
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| Change in Unearned Revenue | -3.13 | 0.12 | -0.3 | 2.61 | -5.96 | 1.59 | Upgrade
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| Change in Other Net Operating Assets | -17.16 | -11.23 | -7.12 | -9.18 | 2.21 | 0.81 | Upgrade
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| Operating Cash Flow | 37.87 | 47.69 | 61.68 | 49.02 | 10.67 | 16.81 | Upgrade
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| Operating Cash Flow Growth | -49.40% | -22.68% | 25.82% | 359.45% | -36.54% | 4.95% | Upgrade
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| Capital Expenditures | -0.96 | -1.19 | -1.3 | -0.13 | -0.03 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | -96.46 | -46.13 | -214.16 | -0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.29 | -0.17 | -0.03 | - | - | Upgrade
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| Investment in Securities | 0.79 | 0.74 | 1.01 | 1.44 | - | - | Upgrade
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| Other Investing Activities | -1.38 | -1.52 | -1.68 | -2.55 | - | - | Upgrade
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| Investing Cash Flow | -1.81 | -2.25 | -98.59 | -47.4 | -214.19 | -0.66 | Upgrade
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| Long-Term Debt Issued | - | 62.2 | 120.66 | 252.87 | 159.35 | 19.75 | Upgrade
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| Total Debt Issued | 93.7 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -63.03 | -43.16 | -336.44 | -4.8 | -25.39 | Upgrade
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| Total Debt Repaid | -65.02 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 28.68 | -0.83 | 77.5 | -83.57 | 154.55 | -5.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 138 | - | - | Upgrade
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| Repurchase of Common Stock | -47 | -18.65 | -22.36 | - | - | - | Upgrade
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| Common Dividends Paid | -15.7 | -15.41 | -10.52 | - | - | - | Upgrade
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| Dividends Paid | -15.7 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -7.86 | -7.99 | -21.7 | -25.35 | 42.29 | - | Upgrade
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| Financing Cash Flow | -41.88 | -42.87 | 22.93 | 29.08 | 196.84 | -5.64 | Upgrade
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| Net Cash Flow | -5.83 | 2.57 | -13.99 | 30.7 | -6.68 | 10.52 | Upgrade
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| Free Cash Flow | 36.91 | 46.5 | 60.38 | 48.89 | 10.64 | 16.78 | Upgrade
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| Free Cash Flow Growth | -49.66% | -22.99% | 23.50% | 359.71% | -36.63% | 5.81% | Upgrade
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| Free Cash Flow Margin | 14.73% | 19.24% | 30.44% | 32.48% | 15.79% | 37.38% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.40 | 0.50 | 0.44 | 0.16 | 0.26 | Upgrade
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| Cash Interest Paid | 22.64 | 20.1 | 6.78 | 18 | 9.7 | 5.76 | Upgrade
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| Cash Income Tax Paid | 1.5 | 1.54 | 2.11 | 2.31 | 1.17 | - | Upgrade
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| Levered Free Cash Flow | 69.1 | 77.97 | 54.98 | 36.8 | 20.2 | 14.98 | Upgrade
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| Unlevered Free Cash Flow | 81.68 | 90.19 | 59.8 | 45.92 | 25.48 | 19.4 | Upgrade
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| Change in Net Working Capital | -2.4 | -12.69 | 15.33 | 15.63 | -3.79 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template.