Ping Identity Holding Corp (PING) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PING - US72341T1034 - Common Stock
28.5 USD
+0.03 (+0.11%)
28.51 USD
+0.01 (+0.04%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -105.58M | -64.39M | -11.89M | -1.50M | -13.45M | |||
| Depreciation Amortization | 49.90M | 44.38M | 37.27M | 32.98M | 30.74M | |||
| Income Taxes - Deferred | -12.39M | -19.81M | -14.89M | -9.38M | 3.07M | |||
| Change In Working Capital | 6.66M | 16.55M | -12.77M | -34.27M | -16.30M | |||
| Interest Paid | 8.78M | 2.49M | 2.26M | 12.17M | 13.60M | |||
| Taxes Paid | 1.57M | 417.00K | 1.15M | 1.07M | 280.00K | |||
| Other non cash items | 55.42M | 64.92M | 24.66M | 17.97M | 18.82M | |||
| OPERATING CASH FLOW | -5.99M | 41.66M | 22.38M | 5.80M | 22.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.71M | -23.15M | -15.85M | -19.16M | -9.75M | |||
| Other Investing Activity | -40.60M | -79.97M | -32.47M | -600.00K | -16.91M | |||
| INVESTING CASH FLOW | -65.30M | -103.12M | -48.32M | -19.76M | -26.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 179.25M | 150.00M | 97.82M | -196.57M | 78.75M | |||
| Stock Issued/Repurchased | 8.56M | 3.16M | 10.40M | 202.10M | -80.00K | |||
| Other Financing Activity | -10.66M | -17.65M | -5.22M | -7.55M | -11.57M | |||
| FINANCING CASH FLOW | 177.15M | 135.50M | 103.01M | -2.02M | 67.10M | |||
| Exchange Rate Effect | -354.00K | 347.00K | 1.05M | 220.00K | -650.00K | |||
| CHANGE IN CASH | 105.50M | 74.39M | 78.12M | -15.76M | 62.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.99M | 41.66M | 22.38M | 5.80M | 22.89M | |||
| Capital Expenditure | -24.71M | -23.15M | -15.85M | -19.16M | -9.75M | |||
| FREE CASH FLOW | -30.70M | 18.51M | 6.53M | -13.36M | 13.14M | |||
All data in USD