P10, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-7.13	29.21	9.17	23.09	11.94
Depreciation & Amortization	29.96	27.35	30.7	15.57	10.58
Share-Based Compensation	34.65	18.62	4.92	0.71	0.42
Other Operating Activities	-9.79	-13.5	4.22	-28.7	-6.13
Operating Cash Flow	47.69	61.68	49.02	10.67	16.81
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	-5.19	0	0
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	-10.52	0	0	0
Share Issuance / Repurchase	-18.65	-22.36	129.37	0	0
Debt Issued / Paid	-0.83	75.61	-92.78	150.49	-5.64
Other Financing Activities	-7.99	-19.81	-7.51	46.35	-
Financing Cash Flow	-42.87	22.93	29.08	196.84	-5.64
Net Cash Flow	2.57	-13.99	30.7	-6.68	10.52
Free Cash Flow	46.23	60.24	48.89	10.64	16.78
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	0.40	0.52	0.67	0.17	0.27

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).