Ping Identity Holding Cor... (PING)

NYSE: PING · Real-Time Price · USD

28.50

0.03 (0.11%)

At close: Oct 17, 2022, 8:00 PM

Ping Identity Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-64.39M	-11.89M	-1.5M	-13.45M	18.96M
Depreciation & Amortization	44.38M	37.27M	32.98M	30.74M	29.15M
Stock-Based Compensation	55.8M	16.62M	6.33M	2.85M	2.52M
Other Working Capital	15.42M	-8.82M	2.68M	-2.47M	-2.58M
Other Non-Cash Items	9.63M	8.41M	11.8M	15.54M	4.89M
Deferred Income Tax	-19.81M	-14.89M	-9.38M	3.07M	-13.29M
Change in Working Capital	16.04M	-13.15M	-34.43M	-15.86M	-38.82M
Operating Cash Flow	41.66M	22.38M	5.79M	22.89M	3.42M
Capital Expenditures	-23.15M	-15.85M	-19.16M	-9.75M	-5.96M
Cash Acquisitions	-79.97M	-32.47M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-600K	-16.91M	n/a
Investing Cash Flow	-103.12M	-48.32M	-19.76M	-26.66M	-5.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-76K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	135.5M	103.01M	-2.02M	67.1M	101K
Financial Cash Flow	135.5M	103.01M	-2.02M	67.1M	101K
Net Cash Flow	74.39M	78.11M	-15.76M	62.67M	-2.16M
Free Cash Flow	18.51M	6.53M	-13.36M	13.14M	-2.54M