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    P10 Inc.

    NYSE: PX · Real-Time Price · USD
    12.50
    -0.25 (-1.96%)
    At close: Aug 15, 2025, 12:10 PM

    P10 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.67M -7.13M 29.4M 10.77M
    Depreciation & Amortization
    		 26.56M 29.96M 27.35M 30.7M
    Stock-Based Compensation
    		 30.45M 34.65M 18.62M 4.92M
    Other Working Capital
    		 28.1M 10.04M -7.42M 3.21M
    Other Non-Cash Items
    		 31.94M 2.72M 1.99M 17.63M
    Deferred Income Tax
    		 n/a 3.76M 3.69M -8.14M
    Change in Working Capital
    		 -7.64M -16.27M -19.37M -6.87M
    Operating Cash Flow
    		 100.97M 47.69M 61.67M 49.02M
    Capital Expenditures
    		 -4.38M -1.47M -1.47M -159K
    Cash Acquisitions
    		 n/a 744K -95.44M -44.69M
    Purchase of Investments
    		 n/a n/a -1.01M -2.64M
    Sales Maturities Of Investments
    		 n/a n/a 1.01M 4.08M
    Other Investing Acitivies
    		 -1.43M -1.81M -1.68M -3.99M
    Investing Cash Flow
    		 -5.8M -2.25M -98.59M -47.4M
    Debt Repayment
    		 30.23M -825K 77.5M -83.57M
    Common Stock Repurchased
    		 -67.81M -18.64M -22.36M n/a
    Dividend Paid
    		 -15.49M -15.41M -10.52M -2.31M
    Other Financial Acitivies
    		 -6.03M -7.99M -21.7M -23.04M
    Financial Cash Flow
    		 -59.11M -42.87M 22.93M 29.08M
    Net Cash Flow
    		 36.06M 2.56M -13.99M 30.7M
    Free Cash Flow
    		 96.59M 46.22M 60.21M 48.86M

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