P10 Inc. (PX)
NYSE: PX
· Real-Time Price · USD
12.54
-0.21 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
12.53
-0.12%
After-hours: Aug 15, 2025, 04:31 PM EDT
P10 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.95M | 18.75M | 19.25M | 12.88M | 2.18M | -2.71M | -7.13M | -1.21M | 13.16M | 22.21M | 29.4M | 26.07M | 24.53M | 15.85M | 10.77M | 29.88M | 25.87M | 24.52M |
Depreciation & Amortization | 25.5M | 25.59M | 26.56M | 27.49M | 28.36M | 29.21M | 29.96M | 30.96M | 29.72M | 28.48M | 27.35M | 26.87M | 28.14M | 29.43M | 30.7M | 28.6M | 24.63M | 20.56M |
Stock-Based Compensation | 34.68M | 30.3M | 30.45M | 39.09M | 32.87M | 34.27M | 34.65M | 25.73M | 29.55M | 24.2M | 18.62M | 13.57M | 8.16M | 6.01M | 4.92M | 3.04M | 1.38M | 995K |
Other Working Capital | -15.95M | 3.96M | 28.1M | 7.58M | 15.75M | 7.48M | 16.11M | 42.81M | 25.22M | 15.64M | -2.2M | -12.07M | -11.87M | -7.63M | 2.61M | -4.98M | -6.09M | -6.45M |
Other Non-Cash Items | 28.89M | 22.66M | 22.47M | 11.09M | 2.99M | 2.31M | 2.71M | 4.38M | 4.41M | 3.3M | 2.17M | 16.53M | 15.6M | 16.89M | 17.63M | 2.74M | 2.47M | 1.18M |
Deferred Income Tax | 475K | 2.71M | 3.97M | 6.64M | 7.44M | 6.15M | 3.76M | -2.21M | -1.6M | 336K | 3.69M | -2.44M | -2.57M | -5.95M | -8.14M | -24.93M | -28.3M | -28.39M |
Change in Working Capital | -41.66M | -14.73M | -1.73M | -22.05M | -9.57M | -31.36M | -16.27M | 5.9M | -7.35M | -3.51M | -19.37M | -28.16M | -19.28M | -15.07M | -6.87M | -4.24M | -5.33M | -2.5M |
Operating Cash Flow | 63.84M | 85.28M | 100.97M | 75.14M | 64.26M | 37.87M | 47.69M | 63.54M | 67.71M | 74.83M | 61.67M | 52.26M | 54.59M | 47.16M | 49.02M | 35.08M | 20.71M | 16.36M |
Capital Expenditures | -6.28M | -5.56M | -4.54M | -4.03M | -1.94M | -1.21M | -1.47M | -1.45M | -1.63M | -1.69M | -1.47M | -1.12M | -841K | -435K | -159K | -128K | -66K | -56K |
Cash Acquisitions | -40.24M | 433K | 430K | 658K | 708K | 719K | 744K | -95.89M | -95.64M | -95.52M | -95.44M | 1.27M | -44.94M | -44.64M | -44.69M | -212.15M | -166.35M | -190.54M |
Purchase of Investments | 3K | 3K | n/a | -3K | -56K | -943K | -940K | -989K | -939K | -614K | -614K | -562K | -562K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 433K | 501K | 732K | 782K | 793K | 725K | 546K | 496K | 614K | 614K | 562K | 562K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.25M | -2.28M | -2.36M | -2.4M | -2.25M | -1.16M | -1.34M | -16K | -1.22M | -1.7M | -1.68M | -1.73M | -1.29M | -1.57M | -2.55M | -2.52M | -1.64M | -1.39M |
Investing Cash Flow | -47.6M | -6.81M | -5.8M | -4.88M | -2.76M | -1.81M | -2.25M | -97.76M | -98.9M | -98.87M | -98.59M | -1.57M | -47.08M | -46.64M | -47.4M | -214.79M | -168.06M | -191.99M |
Debt Repayment | 72.64M | 43.38M | 30.23M | 57.77M | 27.48M | 28.68M | -825K | 90.13M | 84.29M | 96.84M | 77.5M | -148.2M | -99.25M | -102.26M | -84.52M | 179.81M | 146.01M | 149.01M |
Common Stock Repurchased | -69.42M | -55.23M | -67.81M | -64.88M | -57.98M | -47M | -18.64M | -25.22M | -28.2M | -26.24M | -22.36M | 365.99M | 369.16M | 369.16M | 369.16M | n/a | n/a | n/a |
Dividend Paid | -15.88M | -15.58M | -15.49M | -15.4M | -15.29M | -15.13M | -14.83M | -14.51M | -14.26M | -10.48M | -7.01M | -5.12M | -1.59M | -1.59M | -1.59M | -1K | n/a | n/a |
Other Financial Acitivies | -1.64M | -5.66M | -6.03M | -6.7M | -8.37M | -8.43M | -8.57M | -14.72M | -11.12M | -22.38M | -21.7M | 102.52M | 103.03M | 115.63M | 115.19M | -4.82M | -4.38M | 10.13M |
Financial Cash Flow | -14.3M | -33.09M | -59.11M | -29.2M | -54.16M | -41.88M | -42.87M | 35.68M | 30.7M | 34.22M | 22.93M | -58M | -1.33M | 11.77M | 29.08M | 190.86M | 156.98M | 174.5M |
Net Cash Flow | 2.01M | 45.38M | 36.06M | 41.05M | 7.34M | -5.83M | 2.56M | 1.46M | -483K | 10.19M | -13.99M | -7.32M | 6.18M | 12.29M | 30.7M | 11.15M | 9.63M | 3.84M |
Free Cash Flow | 57.46M | 79.62M | 96.33M | 71.01M | 62.32M | 36.65M | 46.22M | 62.09M | 66.08M | 73.14M | 60.21M | 51.14M | 53.74M | 46.73M | 48.86M | 34.95M | 20.64M | 16.31M |