P10 INC-A (PX) Stock Cash Flow
USA - NYSE:PX - US69376K1060 - Common Stock
10.16 USD
+0.01 (+0.1%)
10.16 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.93M | 19.67M | -7.77M | 29.40M | 10.77M | |||
| Depreciation Amortization | 25.50M | 26.56M | 29.96M | 27.36M | 30.70M | |||
| Income Taxes - Deferred | 475.00K | 3.97M | 3.76M | 3.69M | -8.14M | |||
| Change In Working Capital | -32.09M | 7.84M | -16.27M | -19.37M | -6.87M | |||
| Interest Paid | 23.62M | 21.73M | 20.10M | 6.78M | 18.72M | |||
| Taxes Paid | 3.80M | 2.54M | 1.54M | 2.48M | 5.04M | |||
| Other non cash items | 54.03M | 42.94M | 38.01M | 20.60M | 22.56M | |||
| OPERATING CASH FLOW | 63.84M | 100.97M | 47.69M | 61.68M | 49.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.64M | -4.74M | -1.46M | -1.43M | -130.00K | |||
| Other Investing Activity | -40.97M | -1.07M | -794.00K | -97.16M | -47.27M | |||
| INVESTING CASH FLOW | -47.60M | -5.80M | -2.25M | -98.59M | -47.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 72.64M | 30.23M | -825.00K | 77.50M | -88.38M | |||
| Stock Issued/Repurchased | -68.53M | -66.92M | -18.64M | -34.82M | -1.11M | |||
| Dividend Paid | -15.88M | -15.49M | -14.83M | -10.52M | -2.31M | |||
| Other Financing Activity | -2.54M | -6.93M | -8.57M | -9.23M | 120.89M | |||
| FINANCING CASH FLOW | -14.30M | -59.11M | -42.87M | 22.93M | 29.08M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.01M | 36.06M | 2.56M | -13.98M | 30.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.84M | 100.97M | 47.69M | 61.68M | 49.02M | |||
| Capital Expenditure | -6.64M | -4.74M | -1.46M | -1.43M | -130.00K | |||
| FREE CASH FLOW | 57.20M | 96.23M | 46.23M | 60.25M | 48.89M | |||
All data in USD