P10 Inc. (PX)
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At close: undefined
13.50
1.96%
After-hours Dec 13, 2024, 07:13 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -7.13M 29.40M 10.77M 23.81M 11.94M 5.99M 481.00K -1.45M -1.32M -12.83M -8.35M -1.92M 1.67B 1.20B 1.44B 1.21B 1.18B 988.00M 726.00M 697.00M 585.00M
Depreciation & Amortization 29.96M 27.35M 30.70M 15.57M 10.58M 10.89M 1.89M 1K 1K 1.22M 1.08M 1.28M 1.00B 925.00M 846.00M 850.00M 774.00M 696.00M 665.00M 3.99B 3.33B
Stock-Based Compensation 34.65M 18.62M 4.92M 714.00K 417.00K 359.00K 302.00K 39.00M 30.00M 1.14M 1.70M 1.41M 62.00M 47.00M 39.00M 45.00M 42.00M - - - -
Other Working Capital 10.04M -7.42M 2.61M -5.96M 1.59M 3.80M 33.00K 14.00K 589.00K -1.00M 32.00K 329.00M -101.00M -165.00M 410.00M -678.00M -242.00M 301.00M 1.26B -463.00M -
Other Non-Cash Items 2.72M 1.99M 17.63M 2.04M 2.68M 18.01M 1.82M -5.65M 656.00K 1.03M -2.94M -5.35M -89.00M 13.00M -1.03B 391.00M 471.00M 940.00M -1.51B -4.22B -4.25B
Deferred Income Tax 3.76M 3.69M -8.14M -30.27M -10.91M - -3.00M 13.00M -99.00M -55.00M -101.00M -258.00M 3.00M -133.00M -221.00M -23.00M 37.00M 90.00M 200.00M - -
Change in Working Capital -16.27M -19.37M -6.87M -1.19M 2.10M 3.36M 325.00K -27.00K 384.00M 2.21M 7.20M -8.49M -196.00M -142.00M 1.09B -436.00M -543.00M -962.00M 1.39B -463.00M 332.00M
Operating Cash Flow 47.69M 61.67M 49.02M 10.67M 16.81M 16.02M 1.03M -7.17M -1.58M -7.23M -1.31M -5.99M 2.46B 1.91B 2.17B 2.04B 1.96B 1.75B 1.48B - 332.00M
Capital Expenditures -1.47M -1.47M -159.00K -34.00K -30.00K -33.00K -1.31B -3.00K -2.00K -343.00K -996.00K -1.27M -1.80B -1.39B - - - - - - -
Acquisitions 744.00K -95.44M -44.69M -213.91M -625.00K -12.76M -2.23M -363.00M -82.00M -206.00M -1.32B -280.00M -294.00M -148.00M -131.00M - - - - - -
Purchase of Investments - -1.01M -2.64M -46.35M - - -12.00M -228.00M -725.00M -862.00M -590.00M -623.00M -937.00M -587.00M - - - - - - -
Sales Maturities Of Investments - 1.01M 4.08M 46.35M - - - - - - - - - - - - - - - - -
Other Investing Acitivies -1.81M -1.68M -3.99M -250.00K -625.00K 253.00K 42.00M -3.16M -777.00K 19.00K 71.00K 212.00K 1.02B 639.00M -1.32B -1.69B -1.81B -988.00M -887.00M - -
Investing Cash Flow -2.25M -98.59M -47.40M -214.19M -655.00K -12.79M -2.23M -3.17M -779.00K -324.00K -925.00K -1.06M -2.00B -1.48B -1.45B -1.69B -1.81B -988.00M -887.00M - -
Debt Repayment -825.00K 77.50M -83.57M 154.55M -5.64M 3.90M -2.92M - - - - - 3.00M -24.00K 559.00K 2.00M - - - - -
Common Stock Repurchased -18.64M -22.36M - - - - -12.00M -33.00K -9.00K -16.00K -67.00K -29.00K -12.00K -30.00K -14.00K -54.00K - - -3.00K - -
Dividend Paid -14.83M -10.52M -2.31M - - - -901.00M -856.00M -819.00M -759.00M -708.00M -655.00M -602.00M -551.00M -491.00M -468.00M -381.00M -323.00M -233.00M - -
Other Financial Acitivies -8.57M -21.70M -23.04M 42.29M - -288.00K 4.66M - - 10.57M 652.00K -29.00K 218.50M 551.00M 491.00M 133.04M 381.00M -584.78M 233.00M - -
Financial Cash Flow -42.87M 22.93M 29.08M 196.84M -5.64M 3.62M 1.73M -33.00K -9.00K 10.55M 585.00K 10.10M -380.00M -419.00M -711.00M -333.00M -170.00M -905.00M -438.00M - -
Net Cash Flow 2.56M -13.99M 30.70M -6.68M 10.52M 6.84M 540.00K -10.69M -2.56M 2.56M -144.74M -76.48M 51.00M -6.00M 13.00M 15.00M -19.00M -137.00M 148.00M - 332.00M
Free Cash Flow 46.22M 60.21M 48.86M 10.64M 16.78M 15.99M -1.31B -7.17M -1.58M -7.57M -2.30M -7.26M 658.00M 517.00M 2.17B 2.04B 1.96B 1.75B 1.48B - 332.00M