PUBLIC POLICY HOLDING CO INC (PPHC) Stock Cash Flow

NASDAQ:PPHC • US7444302084

12.25 USD
-0.05 (-0.41%)
Last: Feb 25, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPHC Net Income ChartPPHC Net Income over time chart
-23.96M-14.24M-15.01M-24.26M-1.17M
Depreciation Amortization
PPHC Depreciation Amortization ChartPPHC Depreciation Amortization over time chart
8.88M7.72M5.34M4.96M4.46M
Change In Working Capital
PPHC Change In Working Capital ChartPPHC Change In Working Capital over time chart
-14.41M-6.67M-2.96M-3.64M2.55M
Interest Paid
PPHC Interest Paid ChartPPHC Interest Paid over time chart
1.72M833.60K16.90K3.11M-101.80K
Taxes Paid
PPHC Taxes Paid ChartPPHC Taxes Paid over time chart
10.05M12.43M0.00-2.94MN/A
Other non cash items
PPHC Other non cash items ChartPPHC Other non cash items over time chart
45.90M34.80M33.30M27.58MN/A
OPERATING CASH FLOW
PPHC OPERATING CASH FLOW ChartPPHC OPERATING CASH FLOW over time chart
16.40M21.60M20.68M4.64M5.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPHC Capital Expenditure ChartPPHC Capital Expenditure over time chart
-55.90K-232.70K0.00-36.60K-23.90K
Other Investing Activity
PPHC Other Investing Activity ChartPPHC Other Investing Activity over time chart
-19.43M-22.99M-11.91MN/A0.00
INVESTING CASH FLOW
PPHC INVESTING CASH FLOW ChartPPHC INVESTING CASH FLOW over time chart
-19.49M-23.23M-11.91M-36.60K-23.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPHC Debt Issued/Reduced ChartPPHC Debt Issued/Reduced over time chart
0.000.00-26.10K-1.38M68.50K
Stock Issued/Repurchased
PPHC Stock Issued/Repurchased ChartPPHC Stock Issued/Repurchased over time chart
N/AN/A0.0013.76MN/A
Dividend Paid
PPHC Dividend Paid ChartPPHC Dividend Paid over time chart
-16.84M-15.84M-5.57MN/AN/A
Other Financing Activity
PPHC Other Financing Activity ChartPPHC Other Financing Activity over time chart
20.17M10.61M0.00-5.08M-776.40K
FINANCING CASH FLOW
PPHC FINANCING CASH FLOW ChartPPHC FINANCING CASH FLOW over time chart
3.34M-5.24M-5.60M7.29M-707.90K
 
Exchange Rate Effect
PPHC Exchange Rate Effect ChartPPHC Exchange Rate Effect over time chart
-55.00KN/AN/AN/AN/A
CHANGE IN CASH
PPHC CHANGE IN CASH ChartPPHC CHANGE IN CASH over time chart
194.60K-6.86M3.17M11.89M5.10M
 
FREE CASH FLOW
Operating Cash Flow
PPHC Operating Cash Flow ChartPPHC Operating Cash Flow over time chart
16.40M21.60M20.68M4.64M5.83M
Capital Expenditure
PPHC Capital Expenditure ChartPPHC Capital Expenditure over time chart
-55.90K-232.70K0.00-36.60K-23.90K
FREE CASH FLOW
PPHC FREE CASH FLOW ChartPPHC FREE CASH FLOW over time chart
16.35M21.37M20.68M4.60M5.81M

All data in USD

Charts

PPHC Operating and Free Cash Flow chartPPHC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M