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 |